Japan · Delayed Price · Currency is JPY Gokurakuyu Holdings Statistics
Total Valuation
TYO:2340 has a market cap or net worth of JPY 15.36 billion. The enterprise value is 16.78 billion.
| Market Cap | 15.36B |
| Enterprise Value | 16.78B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2340 has 31.53 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 31.53M |
| Shares Outstanding | 31.53M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 11.87% |
| Float | 26.68M |
Valuation Ratios
The trailing PE ratio is 22.74.
| PE Ratio | 22.74 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.01 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 13.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.73 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 16.21 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 90.74M |
| Profits Per Employee | 3.86M |
| Employee Count | 181 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 50.46 |
Taxes
In the past 12 months, TYO:2340 has paid 431.00 million in taxes.
| Income Tax | 431.00M |
| Effective Tax Rate | 38.14% |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.20, so TYO:2340's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +5.64% |
| 50-Day Moving Average | 485.64 |
| 200-Day Moving Average | 486.62 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 27,960 |
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, TYO:2340 had revenue of JPY 16.42 billion and earned 699.00 million in profits. Earnings per share was 21.41.
| Revenue | 16.42B |
| Gross Profit | 2.67B |
| Operating Income | 1.15B |
| Pretax Income | 1.13B |
| Net Income | 699.00M |
| EBITDA | 1.67B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 21.41 |
Balance Sheet
The company has 1.08 billion in cash and 2.51 billion in debt, with a net cash position of -1.42 billion or -45.16 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.51B |
| Net Cash | -1.42B |
| Net Cash Per Share | -45.16 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 145.09 |
| Working Capital | -922.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.27%, with operating and profit margins of 7.01% and 4.26%.
| Gross Margin | 16.27% |
| Operating Margin | 7.01% |
| Pretax Margin | 6.88% |
| Profit Margin | 4.26% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 7.01% |
| FCF Margin | n/a |
Dividends & Yields
TYO:2340 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 4.55% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 26, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Dec 26, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:2340 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |