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STOCKS

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

:9470

9470

Gakken Holdings Co., Ltd.

RESEARCH TOOLSreports

Gakken Holdings Co., Ltd. (9470) Ratios

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Gakken Holdings Co., Ltd. Ratios

JP:9470's free cash flow for Q3 2025 was ¥0.26. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.59	1.46	1.41	1.55	1.44
Quick Ratio	1.25	1.16	1.12	1.21	1.13
Cash Ratio	0.54	0.47	0.47	0.57	0.50
Solvency Ratio	0.09	0.08	0.08	0.09	0.08
Operating Cash Flow Ratio	0.00	0.17	0.12	0.13	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.45	0.32	0.33	0.27
Net Current Asset Value	¥ -9.88B	¥ -13.95B	¥ -18.67B	¥ -13.09B	¥ -12.93B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.31	0.33	0.33
Debt-to-Equity Ratio	0.78	0.72	0.80	0.85	0.81
Debt-to-Capital Ratio	0.44	0.42	0.44	0.46	0.45
Long-Term Debt-to-Capital Ratio	0.31	0.30	0.32	0.34	0.31
Financial Leverage Ratio	2.67	2.53	2.57	2.54	2.47
Debt Service Coverage Ratio	0.45	0.46	0.40	0.40	0.34
Interest Coverage Ratio	18.22	21.10	27.42	35.91	34.85
Debt to Market Cap	0.87	0.88	1.10	0.98	0.78
Interest Debt Per Share	988.92	889.69	964.29	949.92	951.59
Net Debt to EBITDA	1.47	1.66	2.12	1.99	2.05
Profitability Margins
Gross Profit Margin	26.80%	26.89%	28.45%	29.75%	29.99%
EBIT Margin	3.28%	3.21%	4.22%	4.25%	4.11%
EBITDA Margin	5.51%	5.52%	6.14%	6.06%	6.03%
Operating Profit Margin	3.53%	3.71%	3.76%	4.12%	4.14%
Pretax Profit Margin	3.36%	3.04%	4.09%	4.13%	3.99%
Net Profit Margin	1.61%	1.22%	1.95%	2.20%	1.74%
Continuous Operations Profit Margin	1.82%	1.46%	2.21%	2.22%	1.77%
Net Income Per EBT	48.02%	40.11%	47.64%	53.37%	43.54%
EBT Per EBIT	95.11%	81.89%	108.67%	100.28%	96.33%
Return on Assets (ROA)	2.25%	1.73%	2.34%	2.78%	2.24%
Return on Equity (ROE)	6.05%	4.37%	6.03%	7.06%	5.54%
Return on Capital Employed (ROCE)	7.35%	7.86%	6.72%	7.67%	8.03%
Return on Invested Capital (ROIC)	3.38%	3.20%	3.06%	3.47%	2.92%
Return on Tangible Assets	2.58%	1.93%	2.55%	3.00%	2.45%
Earnings Yield	6.69%	5.30%	8.32%	8.15%	5.29%
Efficiency Ratios
Receivables Turnover	7.63	8.01	7.50	7.41	7.59
Payables Turnover	17.43	20.48	17.18	15.43	14.26
Inventory Turnover	9.28	10.28	9.30	8.20	8.71
Fixed Asset Turnover	12.19	9.30	8.55	8.53	8.70
Asset Turnover	1.40	1.42	1.20	1.26	1.29
Working Capital Turnover Ratio	7.02	9.77	8.22	7.95	7.36
Cash Conversion Cycle	66.19	63.23	66.68	70.09	64.42
Days of Sales Outstanding	47.82	45.54	48.66	49.25	48.10
Days of Inventory Outstanding	39.31	35.50	39.26	44.49	41.91
Days of Payables Outstanding	20.95	17.82	21.24	23.65	25.59
Operating Cycle	87.13	81.05	87.92	93.74	90.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	168.89	123.92	118.15	109.53
Free Cash Flow Per Share	0.00	75.57	74.05	50.51	-6.93
CapEx Per Share	0.00	93.31	49.87	67.64	116.46
Free Cash Flow to Operating Cash Flow	0.00	0.45	0.60	0.43	-0.06
Dividend Paid and CapEx Coverage Ratio	0.00	1.42	1.67	1.30	0.80
Capital Expenditure Coverage Ratio	0.00	1.81	2.48	1.75	0.94
Operating Cash Flow Coverage Ratio	0.00	0.19	0.13	0.12	0.12
Operating Cash Flow to Sales Ratio	0.00	0.04	0.03	0.03	0.03
Free Cash Flow Yield	0.00%	7.50%	8.50%	5.23%	-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.95	18.89	12.01	12.27	18.92
Price-to-Sales (P/S) Ratio	0.24	0.23	0.23	0.27	0.33
Price-to-Book (P/B) Ratio	0.90	0.83	0.72	0.87	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.33	11.76	19.11	-176.18
Price-to-Operating Cash Flow Ratio	0.00	5.96	7.03	8.17	11.15
Price-to-Earnings Growth (PEG) Ratio	1.98	-0.70	-1.54	0.56	6.37
Price-to-Fair Value	0.90	0.83	0.72	0.87	1.05
Enterprise Value Multiple	5.84	5.83	5.93	6.46	7.50
Enterprise Value	62.48B	59.68B	59.79B	61.05B	68.14B
EV to EBITDA	5.84	5.83	5.93	6.46	7.50
EV to Sales	0.32	0.32	0.36	0.39	0.45
EV to Free Cash Flow	0.00	18.63	18.33	27.64	-242.49
EV to Operating Cash Flow	0.00	8.34	10.95	11.82	15.34
Tangible Book Value Per Share	938.45	951.76	1.00K	914.05	919.45
Shareholders’ Equity Per Share	1.25K	1.22K	1.20K	1.11K	1.16K
Tax and Other Ratios
Effective Tax Rate	0.46	0.52	0.46	0.46	0.56
Revenue Per Share	4.69K	4.38K	3.73K	3.57K	3.71K
Net Income Per Share	75.53	53.32	72.51	78.66	64.54
Tax Burden	0.48	0.40	0.48	0.53	0.44
Interest Burden	1.02	0.95	0.97	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.20	0.21	0.22	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.27	0.81	0.80	0.74

Currency in JPY