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Gakkyusha Co., Ltd. (JP:9769)
:9769
Total Valuation
Gakkyusha Co., Ltd. has a market cap or net worth of ¥26.68B. The enterprise value is ¥24.04B.
Market Cap¥26.68B
Enterprise Value¥24.04B
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 0.25 and return on invested capital (ROIC) is 19.52%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.52%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee24.84M
Profits Per Employee3.48M
Employee Count535
Asset Turnover1.09
Inventory Turnover146.68
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.2
PS Ratio0.00
PB Ratio3.40
Price to Fair Value3.22
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio18.99
Income Statement
In the last 12 months, Gakkyusha Co., Ltd. had revenue of 13.29B and earned 1.86B in profits. Earnings per share was 171.40.
Revenue13.29B
Gross Profit4.73B
Operating Income2.62B
Pretax Income2.61B
Net Income1.86B
EBITDA3.10B
Earnings Per Share (EPS)171.40
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 ¥50, resulting in a dividend yield of 3.84%
Dividend Per Share¥50
Dividend Yield3.84%
Payout Ratio52.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change12.37%
50-Day Moving Average2.24K
200-Day Moving Average2.06K
Relative Strength Index (RSI)54.41
Average Volume (3m)9.29K
Important Dates
Gakkyusha Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
Gakkyusha Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 22.54%
Current Ratio1.24
Quick Ratio1.22
Debt to Market Cap0.06
Net Debt to EBITDA-0.32
Interest Coverage Ratio196.43
Taxes
In the past 12 months, Gakkyusha Co., Ltd. has paid 746.33M in taxes.
Income Tax746.33M
Effective Tax Rate0.29
Enterprise Valuation
Gakkyusha Co., Ltd. EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 13.40.
EV to Sales1.70
EV to EBITDA7.29
EV to Free Cash Flow13.40
EV to Operating Cash Flow10.07
Balance Sheet
Gakkyusha Co., Ltd. has ¥4.04B in cash and marketable securities with ¥1.35B in debt, giving a net cash position of -¥2.70B billion.
Cash & Marketable Securities¥4.04B
Total Debt¥1.35B
Net Cash-¥2.70B
Net Cash Per Share-¥245.89
Tangible Book Value Per Share¥667.02
Margins
Gross margin is 35.59%, with operating margin of 19.72%, and net profit margin of 14.02%.
Gross Margin35.59%
Operating Margin19.72%
Pretax Margin19.63%
Net Profit Margin14.02%
EBITDA Margin23.35%
EBIT Margin19.73%
Analyst Forecast
The average price target for Gakkyusha Co., Ltd. is ¥2,556.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,556.00
Price Target Upside9.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.69%
EPS Growth Forecast1.90%