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 26, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2010	Oct 31, 2009
Market Capitalization	21,901	21,624	22,870	23,314	3,372	3,866
Market Cap Growth	-20.58%	-5.45%	-1.90%	591.46%	-12.78%	-29.30%
Enterprise Value	16,980	15,709	17,793	21,557	1,053	526
Last Close Price	1632.00	1614.00	1606.31	1547.25	175.40	191.85
PE Ratio	13.34	11.43	10.26	13.30	25.46	-
PS Ratio	2.00	1.96	2.13	2.65	1.46	1.84
PB Ratio	1.57	1.45	1.58	1.76	0.69	0.79
P/TBV Ratio	1.69	1.56	1.66	1.82	0.71	0.82
P/FCF Ratio	-	11.46	16.62	10.41	16.39	-
P/OCF Ratio	-	11.39	14.00	10.24	16.03	-
EV/Sales Ratio	1.55	1.43	1.66	2.45	0.46	0.25
EV/EBITDA Ratio	7.22	5.99	6.22	8.78	9.56	-
EV/EBIT Ratio	8.34	6.75	6.72	9.36	12.97	-
EV/FCF Ratio	-	8.32	12.93	9.63	5.12	-
Net Debt / Equity Ratio	-0.35	-0.42	-0.42	-0.35	-0.44	-0.46
Net Debt / EBITDA Ratio	-2.09	-2.36	-2.11	-1.91	-19.51	9.85
Net Debt / FCF Ratio	-	-3.28	-4.39	-2.09	-10.44	6.19
Asset Turnover	0.72	0.65	0.66	-	0.42	0.35
Inventory Turnover	137.93	177.10	256.10	-	68.19	59.98
Quick Ratio	5.88	4.27	4.09	3.06	7.84	13.56
Current Ratio	6.22	4.41	4.21	3.15	8.33	13.93
Return on Equity (ROE)	11.92%	12.89%	16.07%	-	2.70%	-5.33%
Return on Assets (ROA)	8.41%	8.60%	10.24%	-	0.93%	-3.39%
Return on Invested Capital (ROIC)	16.31%	19.38%	22.74%	27.82%	1.98%	-14.03%
Return on Capital Employed (ROCE)	14.30%	15.40%	18.00%	17.10%	1.60%	-6.10%
Earnings Yield	7.53%	8.75%	9.75%	7.52%	3.93%	-7.25%
FCF Yield	-	8.73%	6.02%	9.60%	6.10%	-9.38%
Dividend Yield	4.64%	4.15%	4.05%	3.30%	5.70%	6.25%
Payout Ratio	-	51.55%	33.03%	38.92%	95.88%	-
Buyback Yield / Dilution	3.01%	2.53%	0.57%	-10.28%	2.83%	7.31%
Total Shareholder Return	7.57%	6.68%	4.61%	-6.98%	8.54%	13.56%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.