Gakujo Statistics

Total Valuation

Gakujo has a market cap or net worth of JPY 24.01 billion. The enterprise value is 18.88 billion.

Market Cap	24.01B
Enterprise Value	18.88B

Important Dates

The last earnings date was Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Gakujo has 13.39 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	13.39M
Shares Outstanding	13.39M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	28.55%
Float	8.14M

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.75
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.54
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	8.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.99

Current Ratio	6.99
Quick Ratio	6.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	16.49%
Revenue Per Employee	74.29M
Profits Per Employee	13.74M
Employee Count	144
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gakujo has paid 771.33 million in taxes.

Income Tax	771.33M
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.41, so Gakujo's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-0.50%
50-Day Moving Average	1,692.88
200-Day Moving Average	1,851.45
Relative Strength Index (RSI)	67.64
Average Volume (20 Days)	39,930

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 10.70 billion and earned 1.98 billion in profits. Earnings per share was 143.18.

Revenue	10.70B
Gross Profit	6.94B
Operating Income	2.31B
Pretax Income	2.75B
Net Income	1.98B
EBITDA	n/a
EBIT	2.31B
Earnings Per Share (EPS)	143.18

Full Income Statement

Balance Sheet

The company has 5.13 billion in cash and n/a in debt, giving a net cash position of 5.13 billion or 383.35 per share.

Cash & Cash Equivalents	5.13B
Total Debt	n/a
Net Cash	5.13B
Net Cash Per Share	383.35
Equity (Book Value)	13.70B
Book Value Per Share	1,001.09
Working Capital	5.96B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.89%, with operating and profit margins of 21.55% and 18.50%.

Gross Margin	64.89%
Operating Margin	21.55%
Pretax Margin	25.71%
Profit Margin	18.50%
EBITDA Margin	n/a
EBIT Margin	21.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	67.00
Dividend Yield	3.75%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	4.86%
Earnings Yield	8.24%
FCF Yield	n/a

Dividend Details

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 14.69 and a Piotroski F-Score of 1.

Altman Z-Score	14.69
Piotroski F-Score	1