Japan · Delayed Price · Currency is JPY Gakujo Statistics
Total Valuation
Gakujo has a market cap or net worth of JPY 20.46 billion. The enterprise value is 14.92 billion.
| Market Cap | 20.46B |
| Enterprise Value | 14.92B |
Important Dates
The last earnings date was Monday, June 8, 2026.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Gakujo has 13.43 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 13.43M |
| Shares Outstanding | 13.43M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 16.99% |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 8.22.
| EV / Earnings | 8.55 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 6.76 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 5.79
| Current Ratio | 5.79 |
| Quick Ratio | 5.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 78.29M |
| Profits Per Employee | 12.11M |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gakujo has paid 725.22 million in taxes.
| Income Tax | 725.22M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has decreased by -14.99% in the last 52 weeks. The beta is 0.29, so Gakujo's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -14.99% |
| 50-Day Moving Average | 1,599.82 |
| 200-Day Moving Average | 1,704.22 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 100,985 |
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 11.27 billion and earned 1.74 billion in profits. Earnings per share was 129.81.
| Revenue | 11.27B |
| Gross Profit | 7.40B |
| Operating Income | 2.21B |
| Pretax Income | 2.47B |
| Net Income | 1.74B |
| EBITDA | 2.54B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 129.81 |
Balance Sheet
The company has 5.54 billion in cash and n/a in debt, with a net cash position of 5.54 billion or 412.29 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | n/a |
| Net Cash | 5.54B |
| Net Cash Per Share | 412.29 |
| Equity (Book Value) | 14.73B |
| Book Value Per Share | 1,096.75 |
| Working Capital | 6.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -117.96 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -117.96M |
| Depreciation & Amortization | 334.01M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.81B |
| FCF Per Share | 135.07 |
Margins
Gross margin is 65.63%, with operating and profit margins of 19.58% and 15.47%.
| Gross Margin | 65.63% |
| Operating Margin | 19.58% |
| Pretax Margin | 21.90% |
| Profit Margin | 15.47% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 19.58% |
| FCF Margin | 16.09% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 11.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.52% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 8.53% |
| FCF Yield | 8.87% |
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 11.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.37 |
| Piotroski F-Score | 3 |