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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 ¥46.31B. The enterprise value is ¥56.78B.
Market Cap¥46.31B
Enterprise Value¥56.78B
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 0.07 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee20.76M
Profits Per Employee372.98K
Employee Count9,593
Asset Turnover1.43
Inventory Turnover10.09
Valuation Ratios
The current PE Ratio of Gakken Holdings Co., Ltd. is 13.9. Gakken Holdings Co., Ltd.’s PEG ratio is 0.20.
PE Ratio13.9
PS Ratio0.22
PB Ratio0.85
Price to Fair Value0.85
Price to FCF10.43
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Gakken Holdings Co., Ltd. had revenue of 199.12B and earned 3.58B in profits. Earnings per share was 86.01.
Revenue199.12B
Gross Profit54.95B
Operating Income8.24B
Pretax Income8.78B
Net Income3.58B
EBITDA14.04B
Earnings Per Share (EPS)86.01
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 ¥13, resulting in a dividend yield of 2.28%
Dividend Per Share¥13
Dividend Yield2.28%
Payout Ratio30.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change9.95%
50-Day Moving Average1.10K
200-Day Moving Average1.02K
Relative Strength Index (RSI)46.15
Average Volume (3m)109.03K
Important Dates
Gakken Holdings Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Gakken Holdings Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 69.06%
Current Ratio1.73
Quick Ratio1.38
Debt to Market Cap0.81
Net Debt to EBITDA0.91
Interest Coverage Ratio15.93
Taxes
In the past 12 months, Gakken Holdings Co., Ltd. has paid 4.05B in taxes.
Income Tax4.05B
Effective Tax Rate0.46
Enterprise Valuation
Gakken Holdings Co., Ltd. EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 13.45.
EV to Sales0.28
EV to EBITDA4.03
EV to Free Cash Flow13.45
EV to Operating Cash Flow7.24
Balance Sheet
Gakken Holdings Co., Ltd. has ¥24.86B in cash and marketable securities with ¥40.58B in debt, giving a net cash position of -¥15.72B billion.
Cash & Marketable Securities¥24.86B
Total Debt¥40.58B
Net Cash-¥15.72B
Net Cash Per Share-¥352.20
Tangible Book Value Per Share¥955.22
Margins
Gross margin is 27.60%, with operating margin of 4.14%, and net profit margin of 1.80%.
Gross Margin27.60%
Operating Margin4.14%
Pretax Margin4.41%
Net Profit Margin1.80%
EBITDA Margin7.05%
EBIT Margin4.67%
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 Forecast7.30%
EPS Growth Forecast60.93%