Gakkyusha Co., Ltd. (JP:9769)
:9769
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Total Valuation
Gakkyusha Co., Ltd. has a market cap or net worth of ¥27.97B. The enterprise value is ¥26.09B.
Market Cap¥27.97B
Enterprise Value¥26.09B
Share Statistics
Gakkyusha Co., Ltd. has 10,968,356 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,968,356
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gakkyusha Co., Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 19.46%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.46%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee24.43M
Profits Per Employee3.46M
Employee Count535
Asset Turnover1.04
Inventory Turnover162.95
Valuation Ratios
The current PE Ratio of Gakkyusha Co., Ltd. is 13.8. Gakkyusha Co., Ltd.’s PEG ratio is -18.05.
PE Ratio13.8
PS Ratio1.95
PB Ratio3.12
Price to Fair Value3.12
Price to FCF11.97
Price to Operating Cash Flow0.00
PEG Ratio-18.05
Income Statement
In the last 12 months, Gakkyusha Co., Ltd. had revenue of 13.07B and earned 1.85B in profits. Earnings per share was 170.09.
Revenue13.07B
Gross Profit5.01B
Operating Income2.90B
Pretax Income2.72B
Net Income1.85B
EBITDA3.39B
Earnings Per Share (EPS)170.09
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
Gakkyusha Co., Ltd. pays an annual dividend of ¥53, resulting in a dividend yield of 4.01%
Dividend Per Share¥53
Dividend Yield4.01%
Payout Ratio59.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change20.35%
50-Day Moving Average2.35K
200-Day Moving Average2.31K
Relative Strength Index (RSI)80.75
Average Volume (3m)8.74K
Important Dates
Gakkyusha Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Gakkyusha Co., Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 17.58%
Current Ratio1.42
Quick Ratio1.40
Debt to Market Cap0.05
Net Debt to EBITDA-0.58
Interest Coverage Ratio147.92
Taxes
In the past 12 months, Gakkyusha Co., Ltd. has paid 867.14M in taxes.
Income Tax867.14M
Effective Tax Rate0.32
Enterprise Valuation
Gakkyusha Co., Ltd. EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 11.04.
EV to Sales1.80
EV to EBITDA6.94
EV to Free Cash Flow11.04
EV to Operating Cash Flow9.60
Balance Sheet
Gakkyusha Co., Ltd. has ¥1.78B in cash and marketable securities with ¥1.27B in debt, giving a net cash position of ¥502.52M billion.
Cash & Marketable Securities¥1.78B
Total Debt¥1.27B
Net Cash¥502.52M
Net Cash Per Share¥45.82
Tangible Book Value Per Share¥744.58
Margins
Gross margin is 38.37%, with operating margin of 22.22%, and net profit margin of 14.14%.
Gross Margin38.37%
Operating Margin22.22%
Pretax Margin20.78%
Net Profit Margin14.14%
EBITDA Margin25.93%
EBIT Margin22.22%
Analyst Forecast
The average price target for Gakkyusha 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 Forecast-1.66%
EPS Growth Forecast-0.76%