Gakken Holdings Co., Ltd. (JP:9470)
:9470
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Gakken Holdings Co., Ltd.
(9470)
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Rating:75Outperform
Price Target:
¥1,113.00
▼(-0.54% Downside)
Action:ReiteratedDate:12/11/25
Gakken Holdings Co., Ltd. receives a strong overall score driven by positive technical analysis and a reasonable valuation. The company's stable financial performance supports this score, although there is room for improvement in profitability margins. The absence of earnings call data and corporate events does not impact the score.
Positive Factors
Consistent Revenue Growth
A ~7% reported revenue growth indicates steady demand across Gakken's education and related-service businesses. Durable top-line expansion supports reinvestment in content, scale benefits for tutoring services, and a stable customer base that underpins multi-period cash flow generation.
Negative Factors
Low Net Profitability
A 1.8% net margin is structurally low for generating shareholder returns and building reserves. Sustained low profitability limits capacity to fund large investments, reduce leverage quickly, or absorb cost inflation, making long-term margin improvement essential for durable financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
A ~7% reported revenue growth indicates steady demand across Gakken's education and related-service businesses. Durable top-line expansion supports reinvestment in content, scale benefits for tutoring services, and a stable customer base that underpins multi-period cash flow generation.
Read all positive factors
Gakken Holdings Co., Ltd. (9470) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥44.17B
Dividend Yield2.28%
Average Volume (3M)109.03K
Price to Earnings (P/E)28.8
Beta (1Y)0.46
Revenue Growth7.30%
EPS Growth60.93%
CountryJP
Employees9,593
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)9.74
Shares Outstanding44,633,232
10 Day Avg. Volume101,650
30 Day Avg. Volume109,030
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.85
Price to Sales (P/S)0.22
P/FCF Ratio10.43
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
EPS Forecast (FY)96.5
Revenue Forecast (FY)¥207.87B
Gakken Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Gakken Holdings Co., Ltd. publishes books and magazines in Japan and internationally. It provides learning classes for developing capabilities to think for oneself for preschoolers, elementary, and junior high and high school students; piano cours...
How the Company Makes Money
Gakken Holdings primarily makes money through revenues generated by its operating subsidiaries across education-centered businesses. Key revenue streams include (1) sales of educational publications and learning materials, where revenue is recogni...
Gakken Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
68
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 199.12B | 185.57B | 164.12B | 156.03B | 150.60B |
| Gross Profit | 54.95B | 49.90B | 46.69B | 46.43B | 45.16B |
| EBITDA | 12.97B | 11.16B | 9.32B | 9.46B | 9.09B |
| Net Income | 3.58B | 2.26B | 3.19B | 3.44B | 2.62B |
Balance Sheet | |||||
| Total Assets | 139.19B | 130.71B | 136.33B | 123.68B | 116.90B |
| Cash, Cash Equivalents and Short-Term Investments | 22.92B | 20.39B | 20.84B | 22.52B | 19.77B |
| Total Debt | 36.65B | 38.35B | 43.37B | 41.80B | 38.41B |
| Total Liabilities | 79.72B | 77.06B | 81.29B | 74.79B | 69.48B |
| Stockholders Equity | 51.59B | 51.67B | 52.98B | 48.70B | 47.24B |
Cash Flow | |||||
| Free Cash Flow | 4.21B | 3.20B | 3.26B | 2.21B | -281.00M |
| Operating Cash Flow | 7.82B | 7.16B | 5.46B | 5.17B | 4.44B |
| Investing Cash Flow | 392.00M | 1.84B | -4.76B | -5.80B | -18.11B |
| Financing Cash Flow | -5.60B | -9.38B | -6.20B | 2.00B | 7.81B |
Gakken Holdings Co., Ltd. Technical Analysis
Positive
1119.00
Price Trends
1025.94
Positive
1057.66
Negative
1018.39
Positive
Market Momentum
-2.83
Negative
56.29
Neutral
80.91
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9470, the sentiment is Positive. The current price of 1119 is above the 20-day moving average (MA) of 1009.81, above the 50-day MA of 1025.94, and above the 200-day MA of 1018.39, indicating a bullish trend. The MACD of -2.83 indicates Negative momentum. The RSI at 56.29 is Neutral, neither overbought nor oversold. The STOCH value of 80.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9470.
Gakken Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥18.01B | 13.55 | ― | 3.81% | 9.96% | 252.72% | |
76 Outperform | ¥32.97B | 17.48 | ― | 5.00% | ― | ― | |
75 Outperform | ¥44.17B | 28.75 | ― | 2.28% | 7.30% | 60.93% | |
72 Outperform | ¥26.23B | 9.26 | ― | 4.01% | -1.18% | -12.01% | |
71 Outperform | ¥40.24B | 8.14 | ― | 3.55% | 4.95% | 9.43% | |
70 Outperform | ¥38.05B | 18.91 | ― | 2.56% | 7.41% | 22.70% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
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Gakken Holdings Co., Ltd. Corporate Events
Gakken Ends Capital and Business Alliance with Shingakukai Holdings
Mar 27, 2026
Gakken Holdings will dissolve its capital and business alliance with SHINGAKUKAI Holdings, ending a partnership formed in 2017 to promote collaboration in the education field. The move follows a reassessment of strategy amid changing business cond...
Gakken to Issue Restricted Treasury Shares for Employee Stock Ownership Plan
Feb 13, 2026
Gakken Holdings has approved the disposal of up to 273,473 treasury shares as restricted stock, to be allotted via third-party allotment to its Employee Stock Ownership Plan. The shares, priced at ¥1,097 each and capped at a total of ¥30...
Gakken’s Q1 Sales and Operating Profit Rise, But Net Profit Drops as FY2026 Outlook Stays Upbeat
Feb 13, 2026
Gakken Holdings reported consolidated net sales of ¥48.7 billion for the three months ended December 31, 2025, up 6.0% year on year, with EBITDA surging 38.9% and operating profit rising 85.7%, while ordinary profit more than doubled. However...
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.