Japan · Delayed Price · Currency is JPY Gokurakuyu Holdings Statistics
Total Valuation
TYO:2340 has a market cap or net worth of JPY 15.13 billion. The enterprise value is 16.11 billion.
| Market Cap | 15.13B |
| Enterprise Value | 16.11B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2340 has 31.72 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 31.72M |
| Shares Outstanding | 31.72M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 11.81% |
| Float | 26.86M |
Valuation Ratios
The trailing PE ratio is 16.81.
| PE Ratio | 16.81 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -24.37.
| EV / Earnings | 17.36 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 12.06 |
| EV / FCF | -24.37 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.82 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -3.77 |
| Interest Coverage | 17.93 |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 21.28% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 12.84% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 89.76M |
| Profits Per Employee | 5.13M |
| Employee Count | 181 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 79.03 |
Taxes
In the past 12 months, TYO:2340 has paid 242.00 million in taxes.
| Income Tax | 242.00M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.21, so TYO:2340's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 483.28 |
| 200-Day Moving Average | 485.50 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 29,350 |
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 16.25 billion and earned 928.00 million in profits. Earnings per share was 28.38.
| Revenue | 16.25B |
| Gross Profit | 2.73B |
| Operating Income | 1.24B |
| Pretax Income | 1.17B |
| Net Income | 928.00M |
| EBITDA | 1.95B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 28.38 |
Balance Sheet
The company has 1.52 billion in cash and 2.50 billion in debt, with a net cash position of -976.00 million or -30.77 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 2.50B |
| Net Cash | -976.00M |
| Net Cash Per Share | -30.77 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 155.23 |
| Working Capital | -626.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.96 billion, giving a free cash flow of -661.00 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 715.00M |
| Net Borrowing | -696.00M |
| Free Cash Flow | -661.00M |
| FCF Per Share | -20.84 |
Margins
Gross margin is 16.82%, with operating and profit margins of 7.61% and 5.71%.
| Gross Margin | 16.82% |
| Operating Margin | 7.61% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.71% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 7.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 6.13% |
| FCF Yield | -4.37% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |