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GOKURAKUYU HOLDINGS CO. LTD. (JP:2340)
:2340
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GOKURAKUYU HOLDINGS CO. LTD.
(2340)
Select Model
Select Model
Rating:62Neutral
Price Target:
¥520.00
▲(8.79% Upside)
GOKURAKUYU HOLDINGS CO. LTD. has a strong financial recovery trajectory, supported by robust cash flow and improving profitability. Technical indicators suggest potential short-term weakness, but the stock is nearing oversold levels, which could lead to a rebound. The valuation is moderate, making it a reasonable option for growth-oriented investors.
GOKURAKUYU HOLDINGS CO. LTD. (2340) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.15B
Dividend YieldN/A
Average Volume (3M)58.28K
Price to Earnings (P/E)19.8
Beta (1Y)0.35
Revenue Growth12.42%
EPS Growth-18.48%
CountryJP
Employees172
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)4.06
Shares Outstanding31,496,100
10 Day Avg. Volume36,320
30 Day Avg. Volume58,280
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)3.89
Price to Sales (P/S)0.98
P/FCF Ratio12.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
GOKURAKUYU HOLDINGS CO. LTD. Business Overview & Revenue Model
Company DescriptionGOKURAKUYU HOLDINGS CO. LTD. (2340) is a Japanese company primarily engaged in the wellness and leisure sectors. The company operates a chain of public bathhouses and spas, offering traditional Japanese onsen experiences along with various relaxation and beauty treatments. GOKURAKUYU also engages in the management of facilities for health and recreational purposes, catering to a diverse clientele seeking relaxation and wellness services.
How the Company Makes MoneyGOKURAKUYU HOLDINGS generates revenue primarily through its network of public bathhouses and spas, charging customers for admission and various services, including massages, beauty treatments, and food and beverage offerings within its facilities. The company may also earn income through membership programs, which provide customers with benefits for a subscription fee. Additionally, GOKURAKUYU may engage in partnerships with wellness product suppliers and local businesses to enhance its service offerings and create bundled packages, further driving revenue. Seasonal promotions and special events can also contribute to increased foot traffic and revenue during peak periods.
GOKURAKUYU HOLDINGS CO. LTD. Financial Statement Overview
Summary
GOKURAKUYU HOLDINGS CO. LTD. shows a strong financial recovery with significant improvements in revenue and profitability. The company has a solid operating performance and robust cash flow growth, although historical financial fluctuations present some risk.Income Statement
GOKURAKUYU HOLDINGS CO. LTD. has shown a strong recovery in its income statement over the past few years, with significant improvements in revenue and profitability. The latest annual revenue growth rate is approximately 7.7%, with a gross profit margin of 16.74% and a net profit margin of 5.08%. This indicates improving operational efficiency and profitability, although the company has faced periods of negative net income in prior years. The EBIT and EBITDA margins are at 7.52% and 12.10% respectively, reflecting a solid operating performance.72
Positive
Balance Sheet
The balance sheet reveals a stable financial position with a debt-to-equity ratio of 0.84, indicating manageable leverage. The equity ratio stands at 29.33%, suggesting a healthy level of equity financing relative to total assets. However, the company has experienced fluctuations in equity and debt levels in past years, reflecting potential financial volatility. The return on equity (ROE) is 20.14%, demonstrating effective use of equity in generating profits.65
Positive
Cash Flow
Cash flow analysis shows robust free cash flow growth of 130.3% year-over-year, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 2.85, highlighting efficient conversion of earnings into cash. The free cash flow to net income ratio is 1.59, showing strong cash retention after capital expenditures. This solid cash flow performance provides a cushion for future investments and debt obligations.75
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.69B | 15.16B | 14.08B | 12.77B | 10.04B | 8.76B |
| Gross Profit | 2.61B | 2.54B | 2.08B | 1.33B | 575.98M | -353.17M |
| EBITDA | 1.86B | 1.84B | 1.32B | 727.72M | -831.00M | -1.05B |
| Net Income | 756.85M | 769.85M | 697.45M | -304.46M | -1.98B | -3.08B |
Balance Sheet | ||||||
| Total Assets | 12.50B | 13.02B | 11.35B | 15.17B | 17.27B | 18.51B |
| Cash, Cash Equivalents and Short-Term Investments | 1.61B | 2.90B | 2.87B | 5.49B | 6.23B | 4.79B |
| Total Debt | 3.05B | 3.19B | 4.22B | 9.24B | 11.40B | 11.54B |
| Total Liabilities | 8.57B | 9.20B | 8.35B | 15.02B | 17.29B | 17.18B |
| Stockholders Equity | 3.93B | 3.82B | 3.00B | 149.35M | -12.70M | 1.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.22B | 530.61M | 482.97M | 1.03B | -85.56M |
| Operating Cash Flow | 0.00 | 2.20B | 1.58B | 836.24M | 1.50B | 122.58M |
| Investing Cash Flow | 0.00 | -1.21B | -1.11B | 175.55M | -655.83M | -275.49M |
| Financing Cash Flow | 0.00 | -957.73M | -2.66B | -1.76B | 456.65M | -103.27M |
GOKURAKUYU HOLDINGS CO. LTD. Technical Analysis
Negative
478.00
Price Trends
493.88
Negative
489.84
Negative
486.68
Negative
Market Momentum
-5.44
Positive
39.60
Neutral
52.38
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 478 is below the 20-day moving average (MA) of 487.75, below the 50-day MA of 493.88, and below the 200-day MA of 486.68, indicating a bearish trend. The MACD of -5.44 indicates Positive momentum. The RSI at 39.60 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥70.61B | 16.41 | ― | 2.22% | 5.92% | 20.63% | |
73 Outperform | ¥32.35B | 14.66 | ― | 2.57% | 16.15% | 22.41% | |
70 Outperform | ¥30.01B | 17.55 | ― | 3.56% | 3.56% | -20.82% | |
64 Neutral | ¥27.33B | 41.97 | ― | 1.84% | 3.23% | -61.68% | |
64 Neutral | ¥2.09B | 11.81 | ― | 3.67% | 4.70% | -10.05% | |
62 Neutral | ¥15.15B | 19.83 | ― | ― | 12.42% | -18.48% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:2340
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.