Japan · Delayed Price · Currency is JPY Gakujo Statistics
Total Valuation
Gakujo has a market cap or net worth of JPY 22.89 billion. The enterprise value is 17.16 billion.
| Market Cap | 22.89B |
| Enterprise Value | 17.16B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Gakujo has 13.15 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 13.15M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 15.65% |
| Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 9.46.
| EV / Earnings | 8.99 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.02 |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 5.62
| Current Ratio | 5.62 |
| Quick Ratio | 5.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 19.29%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 19.29% |
| Return on Capital Employed (ROCE) | 16.63% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 80.81M |
| Profits Per Employee | 13.25M |
| Employee Count | 144 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 98.69 |
Taxes
In the past 12 months, Gakujo has paid 793.70 million in taxes.
| Income Tax | 793.70M |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has increased by +1.50% 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 | +1.50% |
| 50-Day Moving Average | 1,676.62 |
| 200-Day Moving Average | 1,682.51 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 101,515 |
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 11.64 billion and earned 1.91 billion in profits. Earnings per share was 142.01.
| Revenue | 11.64B |
| Gross Profit | 7.74B |
| Operating Income | 2.44B |
| Pretax Income | 2.70B |
| Net Income | 1.91B |
| EBITDA | 2.80B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 142.01 |
Balance Sheet
The company has 5.74 billion in cash and no debt, with a net cash position of 5.74 billion or 436.30 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | n/a |
| Net Cash | 5.74B |
| Net Cash Per Share | 436.30 |
| Equity (Book Value) | 14.43B |
| Book Value Per Share | 1,089.09 |
| Working Capital | 6.04B |
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 | 357.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.81B |
| FCF Per Share | 137.97 |
Margins
Gross margin is 66.47%, with operating and profit margins of 20.99% and 16.39%.
| Gross Margin | 66.47% |
| Operating Margin | 20.99% |
| Pretax Margin | 23.21% |
| Profit Margin | 16.39% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 20.99% |
| FCF Margin | 16.09% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 11.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.81% |
| FCF Payout Ratio | 54.36% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 8.33% |
| FCF Yield | 7.92% |
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 11.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.54 |
| Piotroski F-Score | 6 |