Japan · Delayed Price · Currency is JPY Gokurakuyu Holdings Statistics
Total Valuation
TYO:2340 has a market cap or net worth of JPY 16.31 billion. The enterprise value is 17.51 billion.
| Market Cap | 16.31B |
| Enterprise Value | 17.51B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2340 has 31.80 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 31.80M |
| Shares Outstanding | 31.80M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 10.35% |
| Float | 26.94M |
Valuation Ratios
The trailing PE ratio is 19.93.
| PE Ratio | 19.93 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.75 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 14.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.73 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -3.57 |
| Interest Coverage | 17.12 |
Financial Efficiency
Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 19.36% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 86.48M |
| Profits Per Employee | 4.49M |
| Employee Count | 188 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 58.82 |
Taxes
In the past 12 months, TYO:2340 has paid 225.00 million in taxes.
| Income Tax | 225.00M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +6.16% 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 | +6.16% |
| 50-Day Moving Average | 496.82 |
| 200-Day Moving Average | 485.76 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 28,535 |
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 16.26 billion and earned 844.00 million in profits. Earnings per share was 25.75.
| Revenue | 16.26B |
| Gross Profit | 2.70B |
| Operating Income | 1.13B |
| Pretax Income | 1.07B |
| Net Income | 844.00M |
| EBITDA | 1.88B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 25.75 |
Balance Sheet
The company has 1.16 billion in cash and 2.36 billion in debt, with a net cash position of -1.20 billion or -37.64 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.36B |
| Net Cash | -1.20B |
| Net Cash Per Share | -37.64 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 151.03 |
| Working Capital | -873.00M |
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 | 745.75M |
| Net Borrowing | -696.00M |
| Free Cash Flow | -661.00M |
| FCF Per Share | -20.79 |
Margins
Gross margin is 16.61%, with operating and profit margins of 6.95% and 5.19%.
| Gross Margin | 16.61% |
| Operating Margin | 6.95% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.19% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 6.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 5.17% |
| FCF Yield | -4.05% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |