Gakujo Co., Ltd. (TYO:2301)

Gakujo Statistics

Total Valuation

Gakujo has a market cap or net worth of JPY 24.13 billion. The enterprise value is 17.95 billion.

Market Cap	24.13B
Enterprise Value	17.95B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Gakujo has 13.42 million shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	13.42M
Shares Outstanding	13.42M
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	25.95%
Float	8.38M

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.62
P/TBV Ratio	1.74
P/FCF Ratio	12.79
P/OCF Ratio	12.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 9.51.

EV / Earnings	9.48
EV / Sales	1.63
EV / EBITDA	6.84
EV / EBIT	7.71
EV / FCF	9.51

Financial Position

The company has a current ratio of 4.41

Current Ratio	4.41
Quick Ratio	4.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	15.37%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	76.52M
Profits Per Employee	13.14M
Employee Count	144
Asset Turnover	0.65
Inventory Turnover	177.10

Taxes

In the past 12 months, Gakujo has paid 761.86 million in taxes.

Income Tax	761.86M
Effective Tax Rate	28.71%

Stock Price Statistics

The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.17, so Gakujo's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-16.99%
50-Day Moving Average	1,694.96
200-Day Moving Average	1,739.70
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	71,820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gakujo had revenue of JPY 11.02 billion and earned 1.89 billion in profits. Earnings per share was 139.76.

Revenue	11.02B
Gross Profit	7.18B
Operating Income	2.33B
Pretax Income	2.65B
Net Income	1.89B
EBITDA	2.62B
EBIT	2.33B
Earnings Per Share (EPS)	139.76

Balance Sheet

The company has 6.18 billion in cash and n/a in debt, with a net cash position of 6.18 billion or 460.83 per share.

Cash & Cash Equivalents	6.18B
Total Debt	n/a
Net Cash	6.18B
Net Cash Per Share	460.83
Equity (Book Value)	14.88B
Book Value Per Share	1,108.68
Working Capital	6.70B

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -11.24 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-11.24M
Free Cash Flow	1.89B
FCF Per Share	140.63

Margins

Gross margin is 65.19%, with operating and profit margins of 21.12% and 17.17%.

Gross Margin	65.19%
Operating Margin	21.12%
Pretax Margin	24.09%
Profit Margin	17.17%
EBITDA Margin	23.79%
EBIT Margin	21.12%
FCF Margin	17.13%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	75.00
Dividend Yield	4.19%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	5
Payout Ratio	51.55%
Buyback Yield	2.89%
Shareholder Yield	7.14%
Earnings Yield	7.84%
FCF Yield	7.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 26, 2006. It was a forward split with a ratio of 2.

Last Split Date	Oct 26, 2006
Split Type	Forward
Split Ratio	2

Scores

Gakujo has an Altman Z-Score of 9.35 and a Piotroski F-Score of 4.

Altman Z-Score	9.35
Piotroski F-Score	4