Gakujo Co., Ltd. (TYO:2301)

Gakujo Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Mar 4, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2010	Oct 31, 2009
Market Capitalization	24,131	21,624	22,870	23,314	3,372	3,866
Market Cap Growth	-17.22%	-5.45%	-1.90%	591.46%	-12.78%	-29.30%
Enterprise Value	17,946	15,709	17,793	21,557	1,053	526
Last Close Price	1798.00	1614.00	1606.31	1547.25	175.40	191.85
PE Ratio	12.86	11.43	10.26	13.30	25.46	-
PS Ratio	2.19	1.96	2.13	2.65	1.46	1.84
PB Ratio	1.62	1.45	1.58	1.76	0.69	0.79
P/TBV Ratio	1.74	1.56	1.66	1.82	0.71	0.82
P/FCF Ratio	12.79	11.46	16.62	10.41	16.39	-
P/OCF Ratio	12.71	11.39	14.00	10.24	16.03	-
EV/Sales Ratio	1.63	1.43	1.66	2.45	0.46	0.25
EV/EBITDA Ratio	6.84	5.99	6.22	8.78	9.56	-
EV/EBIT Ratio	7.71	6.75	6.72	9.36	12.97	-
EV/FCF Ratio	9.51	8.32	12.93	9.63	5.12	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.42	-0.35	-0.44	-0.46
Net Debt / EBITDA Ratio	-2.36	-2.36	-2.11	-1.91	-19.51	9.85
Net Debt / FCF Ratio	-3.28	-3.28	-4.39	-2.09	-10.44	6.19
Asset Turnover	0.65	0.65	0.66	-	0.42	0.35
Inventory Turnover	177.10	177.10	256.10	-	68.19	59.98
Quick Ratio	4.27	4.27	4.09	3.06	7.84	13.56
Current Ratio	4.41	4.41	4.21	3.15	8.33	13.93
Return on Equity (ROE)	12.89%	12.89%	16.07%	-	2.70%	-5.33%
Return on Assets (ROA)	8.60%	8.60%	10.24%	-	0.93%	-3.39%
Return on Invested Capital (ROIC)	20.14%	19.38%	22.74%	27.82%	1.98%	-14.03%
Return on Capital Employed (ROCE)	15.40%	15.40%	18.00%	17.10%	1.60%	-6.10%
Earnings Yield	7.84%	8.75%	9.75%	7.52%	3.93%	-7.25%
FCF Yield	7.82%	8.73%	6.02%	9.60%	6.10%	-9.38%
Dividend Yield	4.05%	4.15%	4.05%	3.30%	5.70%	6.25%
Payout Ratio	50.80%	51.55%	33.03%	38.92%	95.88%	-
Buyback Yield / Dilution	2.89%	2.53%	0.57%	-10.28%	2.83%	7.31%
Total Shareholder Return	6.89%	6.68%	4.61%	-6.98%	8.54%	13.56%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.