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STOCKS

Gakken Holdings Co., Ltd. (JP:9470)

:9470

9470

Gakken Holdings Co., Ltd.

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Gakken Holdings Co., Ltd. (9470) Ratios

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Gakken Holdings Co., Ltd. Ratios

JP:9470's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:9470's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.55	1.41	1.55	1.44	1.65
Quick Ratio	1.21	1.12	1.21	1.13	1.32
Cash Ratio	0.57	0.47	0.57	0.50	0.70
Solvency Ratio	0.09	0.08	0.09	0.08	0.07
Operating Cash Flow Ratio	0.13	0.12	0.13	0.11	0.16
Short-Term Operating Cash Flow Coverage	0.33	0.32	0.33	0.27	0.40
Net Current Asset Value	¥ -4.56B	¥ -18.67B	¥ -13.09B	¥ -12.93B	¥ -7.47B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.31	0.33	0.33	0.36
Debt-to-Equity Ratio	0.85	0.80	0.85	0.81	1.03
Debt-to-Capital Ratio	0.46	0.44	0.46	0.45	0.51
Long-Term Debt-to-Capital Ratio	0.34	0.32	0.34	0.31	0.38
Financial Leverage Ratio	2.54	2.57	2.54	2.47	2.87
Debt Service Coverage Ratio	0.40	0.40	0.40	0.34	0.34
Interest Coverage Ratio	35.91	27.42	35.91	34.85	33.17
Debt to Market Cap	0.98	1.10	0.98	0.78	0.62
Interest Debt Per Share	949.92	964.29	949.92	951.59	1.02K
Net Debt to EBITDA	1.32	2.12	1.99	2.05	1.53
Profitability Margins
Gross Profit Margin	29.75%	28.45%	29.75%	29.99%	29.07%
EBIT Margin	4.25%	4.22%	4.25%	4.11%	3.71%
EBITDA Margin	6.06%	6.14%	6.06%	6.03%	5.39%
Operating Profit Margin	4.12%	3.76%	4.12%	4.14%	3.54%
Pretax Profit Margin	4.13%	4.09%	4.13%	3.99%	3.60%
Net Profit Margin	2.20%	1.95%	2.20%	1.74%	1.62%
Continuous Operations Profit Margin	2.22%	2.21%	2.22%	1.77%	1.82%
Net Income Per EBT	53.37%	47.64%	53.37%	43.54%	44.92%
EBT Per EBIT	100.28%	108.67%	100.28%	96.33%	101.81%
Return on Assets (ROA)	1.95%	2.34%	2.78%	2.24%	2.24%
Return on Equity (ROE)	5.02%	6.03%	7.06%	5.54%	6.42%
Return on Capital Employed (ROCE)	6.59%	6.72%	7.67%	8.03%	7.54%
Return on Invested Capital (ROIC)	2.76%	3.06%	3.47%	2.92%	3.12%
Return on Tangible Assets	2.18%	2.55%	3.00%	2.45%	2.49%
Earnings Yield	3.90%	8.32%	8.15%	5.29%	3.86%
Efficiency Ratios
Receivables Turnover	7.41	7.50	7.41	7.59	7.22
Payables Turnover	15.43	17.18	15.43	14.26	13.99
Inventory Turnover	8.20	9.30	8.20	8.71	8.64
Fixed Asset Turnover	8.53	8.55	8.53	8.70	10.16
Asset Turnover	1.26	1.20	1.26	1.29	1.38
Working Capital Turnover Ratio	7.95	8.22	7.95	7.36	6.03
Cash Conversion Cycle	69.28	66.68	70.09	64.42	66.68
Days of Sales Outstanding	50.13	48.66	49.25	48.10	50.52
Days of Inventory Outstanding	43.18	39.26	44.49	41.91	42.25
Days of Payables Outstanding	24.03	21.24	23.65	25.59	26.09
Operating Cycle	93.31	87.92	93.74	90.01	92.77
Cash Flow Ratios
Operating Cash Flow Per Share	118.15	123.92	118.15	109.53	161.26
Free Cash Flow Per Share	50.51	74.05	50.51	-6.93	66.63
CapEx Per Share	67.64	49.87	67.64	116.46	94.63
Free Cash Flow to Operating Cash Flow	0.43	0.60	0.43	-0.06	0.41
Dividend Paid and CapEx Coverage Ratio	1.30	1.67	1.30	0.80	1.40
Capital Expenditure Coverage Ratio	1.75	2.48	1.75	0.94	1.70
Operating Cash Flow Coverage Ratio	0.12	0.13	0.12	0.12	0.16
Operating Cash Flow to Sales Ratio	0.03	0.03	0.03	0.03	0.04
Free Cash Flow Yield	3.95%	8.50%	5.23%	-0.57%	4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.27	12.01	12.27	18.92	25.91
Price-to-Sales (P/S) Ratio	0.27	0.23	0.27	0.33	0.42
Price-to-Book (P/B) Ratio	0.87	0.72	0.87	1.05	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	19.11	11.76	19.11	-176.18	24.38
Price-to-Operating Cash Flow Ratio	8.17	7.03	8.17	11.15	10.07
Price-to-Earnings Growth (PEG) Ratio	0.56	-1.54	0.56	6.37	1.29
Price-to-Fair Value	0.87	0.72	0.87	1.05	1.66
Enterprise Value Multiple	6.46	5.93	6.46	7.50	9.30
Enterprise Value	59.04B	59.79B	61.05B	68.14B	71.97B
EV to EBITDA	8.40	5.93	6.46	7.50	9.30
EV to Sales	0.42	0.36	0.39	0.45	0.50
EV to Free Cash Flow	30.06	18.33	27.64	-242.49	29.17
EV to Operating Cash Flow	11.03	10.95	11.82	15.34	12.05
Tangible Book Value Per Share	914.05	1.00K	914.05	919.45	695.74
Shareholders’ Equity Per Share	1.11K	1.20K	1.11K	1.16K	976.83
Tax and Other Ratios
Effective Tax Rate	0.46	0.46	0.46	0.56	0.50
Revenue Per Share	3.57K	3.73K	3.57K	3.71K	3.88K
Net Income Per Share	78.66	72.51	78.66	64.54	62.68
Tax Burden	0.40	0.48	0.53	0.44	0.45
Interest Burden	0.97	0.97	0.97	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.21	0.22	0.22	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	0.81	0.80	0.74	1.16

Currency in JPY

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