Gokurakuyu Holdings Statistics

Total Valuation

TYO:2340 has a market cap or net worth of JPY 15.03 billion. The enterprise value is 15.86 billion.

Market Cap	15.03B
Enterprise Value	15.86B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:2340 has 31.37 million shares outstanding. The number of shares has increased by 23.34% in one year.

Current Share Class	n/a
Shares Outstanding	31.37M
Shares Change (YoY)	+23.34%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	9.11%
Owned by Institutions (%)	11.28%
Float	24.33M

Valuation Ratios

The trailing PE ratio is 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	1.08
PB Ratio	4.05
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.79
EV / Sales	1.14
EV / EBITDA	8.49
EV / EBIT	12.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.90.

Current Ratio	1.08
Quick Ratio	0.95
Debt / Equity	0.90
Debt / EBITDA	1.87
Debt / FCF	n/a
Interest Coverage	14.34

Financial Efficiency

Return on equity (ROE) is 44.51% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	44.51%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	13.86%
Revenue Per Employee	81.20M
Profits Per Employee	7.83M
Employee Count	172
Asset Turnover	1.24
Inventory Turnover	64.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.45% in the last 52 weeks. The beta is 0.25, so TYO:2340's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+19.45%
50-Day Moving Average	475.72
200-Day Moving Average	441.90
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	70,905

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 13.97 billion and earned 1.35 billion in profits. Earnings per share was 41.83.

Revenue	13.97B
Gross Profit	2.42B
Operating Income	1.15B
Pretax Income	1.23B
Net Income	1.35B
EBITDA	1.78B
EBIT	1.15B
Earnings Per Share (EPS)	41.83

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 3.33 billion in debt, giving a net cash position of -836.00 million or -26.65 per share.

Cash & Cash Equivalents	2.49B
Total Debt	3.33B
Net Cash	-836.00M
Net Cash Per Share	-26.65
Equity (Book Value)	3.71B
Book Value Per Share	118.86
Working Capital	262.00M

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 17.32%, with operating and profit margins of 8.21% and 9.64%.

Gross Margin	17.32%
Operating Margin	8.21%
Pretax Margin	8.80%
Profit Margin	9.64%
EBITDA Margin	12.74%
EBIT Margin	8.21%
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	-23.34%
Shareholder Yield	-23.34%
Earnings Yield	8.96%
FCF Yield	n/a

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a