Japan · Delayed Price · Currency is JPY Gokurakuyu Holdings Statistics
Total Valuation
TYO:2340 has a market cap or net worth of JPY 15.33 billion. The enterprise value is 16.53 billion.
| Market Cap | 15.33B |
| Enterprise Value | 16.53B |
Important Dates
The next estimated earnings date is 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 1.44% in one year.
| Current Share Class | 31.53M |
| Shares Outstanding | 31.53M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 11.87% |
| Float | 26.39M |
Valuation Ratios
The trailing PE ratio is 21.42.
| PE Ratio | 21.42 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -72.48.
| EV / Earnings | 22.39 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 13.24 |
| EV / FCF | -72.48 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.82 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -11.15 |
| Interest Coverage | 15.44 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 89.09M |
| Profits Per Employee | 4.08M |
| Employee Count | 181 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 76.53 |
Taxes
In the past 12 months, TYO:2340 has paid 422.00 million in taxes.
| Income Tax | 422.00M |
| Effective Tax Rate | 36.38% |
Stock Price Statistics
The stock price has increased by +3.40% in the last 52 weeks. The beta is 0.22, so TYO:2340's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +3.40% |
| 50-Day Moving Average | 478.48 |
| 200-Day Moving Average | 484.78 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 30,045 |
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 16.13 billion and earned 738.00 million in profits. Earnings per share was 22.69.
| Revenue | 16.13B |
| Gross Profit | 2.66B |
| Operating Income | 1.16B |
| Pretax Income | 1.16B |
| Net Income | 738.00M |
| EBITDA | 1.81B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 22.69 |
Balance Sheet
The company has 1.34 billion in cash and 2.54 billion in debt, with a net cash position of -1.20 billion or -38.09 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.54B |
| Net Cash | -1.20B |
| Net Cash Per Share | -38.09 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 141.86 |
| Working Capital | -587.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.78 billion, giving a free cash flow of -228.00 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | -228.00M |
| FCF Per Share | -7.23 |
Margins
Gross margin is 16.47%, with operating and profit margins of 7.18% and 4.58%.
| Gross Margin | 16.47% |
| Operating Margin | 7.18% |
| Pretax Margin | 7.19% |
| Profit Margin | 4.58% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 7.18% |
| 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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 4.82% |
| FCF Yield | -1.49% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |