GOKURAKUYU HOLDINGS CO. LTD. (2340) AI Stock Analysis

• Market Cap: ¥15.20B
• Dividend Yield: N/A
• Average Volume (3M): 67.27K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 0.42
• Revenue Growth: 7.68%
• EPS Growth: 12.93%
• Country: JP
• Employees: 172
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Leisure
• EPS (TTM): 1.26
• Shares Outstanding: 31,414,600
• 10 Day Avg. Volume: 32,750
• 30 Day Avg. Volume: 67,270
• PEG Ratio: 7.35
• Price to Book (P/B): 4.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥517.00 ▲(6.60%Upside)

GOKURAKUYU HOLDINGS CO. LTD. has a strong financial foundation with significant improvements in revenue and cash flow. However, its technical indicators suggest a neutral market sentiment, and the valuation is moderate. The absence of earnings call data and corporate events limits additional insights.

GOKURAKUYU HOLDINGS CO. LTD. Business Overview & Revenue Model

Company Description

GOKURAKUYU HOLDINGS CO. LTD. (2340) is a Japan-based company primarily engaged in the operation of public bathhouses and wellness facilities. The company offers a variety of services centered around relaxation and leisure, including hot springs, spas, and related amenities. It caters to individuals seeking wellness and rejuvenation experiences through its network of facilities.

How the Company Makes Money

GOKURAKUYU HOLDINGS CO. LTD. generates revenue through the operation of its public bathhouse and wellness facilities. The primary revenue streams include entry fees for the use of hot springs and spas, sales of related products such as bath goods, and additional services offered within the facilities. The company may also engage in partnerships or collaborations with local businesses to enhance its service offerings and attract more customers. Seasonal promotions and membership programs can also contribute to its earnings by encouraging repeat visits and customer loyalty.

GOKURAKUYU HOLDINGS CO. LTD. Financial Statement Overview

Summary

GOKURAKUYU HOLDINGS CO. LTD. has shown strong profitability with improved gross and net profit margins, and robust revenue growth. The balance sheet is healthier with a better debt-to-equity ratio, but cash flow metrics indicate challenges that need addressing.

Income Statement

GOKURAKUYU HOLDINGS CO. LTD. shows strong profitability with a notable improvement in gross profit margin and net profit margin in the TTM. The company achieved a gross profit margin of 17.31% and a net profit margin of 9.64% in the TTM. Revenue growth is robust, with a 10.57% increase from 2023 to 2024. EBIT and EBITDA margins have also improved significantly, indicating operational efficiency and cost management improvements.

Balance Sheet

The balance sheet reveals a solid improvement in financial health. The debt-to-equity ratio has decreased, reflecting reduced leverage, and the equity ratio has improved to 31.90%. However, the return on equity (ROE) is relatively low at 36.32% in the TTM. The company has effectively increased its equity base, contributing to improved financial stability.

Cash Flow

Cash flow analysis indicates some challenges, as free cash flow is unavailable in the TTM. Historically, the company has shown fluctuations in free cash flow, with a positive trend in the annual report of 2024. The operating cash flow to net income ratio is not available for the TTM, limiting further insights into cash flow efficiency.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
13.97B	14.08B	12.77B	10.04B	8.76B	14.60B
	Gross Profit
2.42B	2.08B	1.33B	575.98M	-353.17M	935.00M
	EBIT
1.15B	748.39M	40.23M	-568.89M	-1.52B	-401.00M
	EBITDA
1.72B	1.32B	727.72M	-824.00M	-1.04B	-2.99B
	Net Income Common Stockholders
1.35B	697.45M	-304.46M	-1.98B	-3.08B	-3.26B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.49B	2.87B	5.49B	6.23B	4.79B	4.99B
	Total Assets
11.63B	11.35B	15.17B	17.27B	18.51B	21.51B
	Total Debt
3.33B	4.22B	9.24B	11.40B	11.54B	12.15B
	Net Debt
836.00M	1.35B	3.75B	5.17B	6.75B	7.16B
	Total Liabilities
7.92B	8.35B	15.02B	17.29B	17.18B	17.55B
	Stockholders Equity
3.71B	3.00B	149.35M	-12.70M	1.33B	3.79B
Cash Flow		Free Cash Flow
0.00	530.61M	482.97M	1.03B	-85.56M	975.00M
	Operating Cash Flow
0.00	1.58B	836.24M	1.50B	122.58M	1.89B
	Investing Cash Flow
0.00	-1.11B	175.55M	-655.83M	-275.49M	-1.88B
	Financing Cash Flow
0.00	-2.66B	-1.76B	456.65M	-103.27M	2.26B

GOKURAKUYU HOLDINGS CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 485.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2340, the sentiment is Negative. The current price of 485 is below the 20-day moving average (MA) of 488.95, above the 50-day MA of 482.94, and above the 200-day MA of 457.68, indicating a neutral trend. The MACD of -1.66 indicates Positive momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 37.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2340.

GOKURAKUYU HOLDINGS CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7092	78 Outperform	¥28.76B	14.18		3.25%	13.80%	-4.66%
7085	76 Outperform	¥63.06B	16.30		2.33%	12.46%	21.76%
6238	72 Outperform	¥26.62B	15.82		4.01%	3.59%	-34.73%
6074	64 Neutral	¥1.98B	10.34		3.85%	3.08%	-12.22%
4801	64 Neutral	¥26.83B	19.74		2.09%	2.68%	17.16%
2340	63 Neutral	¥15.20B	19.64		―	7.68%	12.93%
Sector *	62 Neutral	$6.90B	11.05	2.80%	4.27%	2.67%	-24.92%