Gakujo Co., Ltd. (TYO:2301)

Gakujo Statistics

Total Valuation

Gakujo has a market cap or net worth of JPY 21.70 billion. The enterprise value is 16.78 billion.

Market Cap	21.70B
Enterprise Value	16.78B

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Gakujo has 13.42 million shares outstanding. The number of shares has decreased by -3.01% in one year.

Current Share Class	13.42M
Shares Outstanding	13.42M
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	22.64%
Float	8.27M

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.55
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.18
EV / Sales	1.53
EV / EBITDA	7.13
EV / EBIT	8.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.22

Current Ratio	6.22
Quick Ratio	5.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 16.31%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	16.31%
Return on Capital Employed (ROCE)	14.31%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	75.97M
Profits Per Employee	11.45M
Employee Count	144
Asset Turnover	0.72
Inventory Turnover	137.93

Taxes

In the past 12 months, Gakujo has paid 672.48 million in taxes.

Income Tax	672.48M
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has decreased by -9.97% in the last 52 weeks. The beta is 0.15, so Gakujo's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-9.97%
50-Day Moving Average	1,784.30
200-Day Moving Average	1,760.66
Relative Strength Index (RSI)	33.25
Average Volume (20 Days)	125,995

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 10.94 billion and earned 1.65 billion in profits. Earnings per share was 122.35.

Revenue	10.94B
Gross Profit	7.16B
Operating Income	2.04B
Pretax Income	2.32B
Net Income	1.65B
EBITDA	2.35B
EBIT	2.04B
Earnings Per Share (EPS)	122.35

Balance Sheet

The company has 4.92 billion in cash and n/a in debt, with a net cash position of 4.92 billion or 366.71 per share.

Cash & Cash Equivalents	4.92B
Total Debt	n/a
Net Cash	4.92B
Net Cash Per Share	366.71
Equity (Book Value)	13.96B
Book Value Per Share	1,040.16
Working Capital	5.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	315.52M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.48%, with operating and profit margins of 18.62% and 15.07%.

Gross Margin	65.48%
Operating Margin	18.62%
Pretax Margin	21.22%
Profit Margin	15.07%
EBITDA Margin	21.50%
EBIT Margin	18.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.56%.

Dividend Per Share	75.00
Dividend Yield	4.56%
Dividend Growth (YoY)	-1.39%
Years of Dividend Growth	5
Payout Ratio	58.03%
Buyback Yield	3.01%
Shareholder Yield	7.57%
Earnings Yield	7.60%
FCF Yield	n/a

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 13.48 and a Piotroski F-Score of 4.

Altman Z-Score	13.48
Piotroski F-Score	4