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Gakken Holdings Co., Ltd. (JP:9470)
:9470
Total Valuation
Gakken Holdings Co., Ltd. has a market cap or net worth of ¥41.21B. The enterprise value is ¥57.55B.
Market Cap¥41.21B
Enterprise Value¥57.55B
Share Statistics
Gakken Holdings Co., Ltd. has 44,633,232 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,633,232
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gakken Holdings Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee19.34M
Profits Per Employee587.30K
Employee Count9,593
Asset Turnover1.42
Inventory Turnover10.28
Valuation Ratios
The current PE Ratio of Gakken Holdings Co., Ltd. is 0.00. Gakken Holdings Co., Ltd.’s PEG ratio is 0.36.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.36
Income Statement
In the last 12 months, Gakken Holdings Co., Ltd. had revenue of 185.57B and earned 2.26B in profits. Earnings per share was 0.00.
Revenue185.57B
Gross Profit49.90B
Operating Income6.88B
Pretax Income5.63B
Net Income2.26B
EBITDA10.24B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Gakken Holdings Co., Ltd. pays an annual dividend of ¥25.5, resulting in a dividend yield of 2.69%
Dividend Per Share¥25.5
Dividend Yield2.69%
Payout Ratio17.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-0.61%
50-Day Moving Average973.23
200-Day Moving Average987.25
Relative Strength Index (RSI)39.87
Average Volume (3m)55.51K
Important Dates
Gakken Holdings Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Gakken Holdings Co., Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 79.27%
Current Ratio1.46
Quick Ratio1.16
Debt to Market Cap0.00
Net Debt to EBITDA1.66
Interest Coverage Ratio21.10
Taxes
In the past 12 months, Gakken Holdings Co., Ltd. has paid 2.93B in taxes.
Income Tax2.93B
Effective Tax Rate0.52
Enterprise Valuation
Gakken Holdings Co., Ltd. EV to EBITDA ratio is 1.66, with an EV/FCF ratio of 5.31.
EV to Sales0.09
EV to EBITDA1.66
EV to Free Cash Flow5.31
EV to Operating Cash Flow2.37
Balance Sheet
Gakken Holdings Co., Ltd. has ¥24.58B in cash and marketable securities with ¥40.31B in debt, giving a net cash position of ¥15.73B billion.
Cash & Marketable Securities¥24.58B
Total Debt¥40.31B
Net Cash¥15.73B
Net Cash Per Share¥352.36
Tangible Book Value Per Share¥0.00
Margins
Gross margin is 26.75%, with operating margin of 3.71%, and net profit margin of 1.22%.
Gross Margin26.75%
Operating Margin3.71%
Pretax Margin3.04%
Net Profit Margin1.22%
EBITDA Margin5.52%
EBIT Margin3.21%
Analyst Forecast
The average price target for Gakken Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.19%
EPS Growth Forecast-19.26%