Gakken Holdings Co., Ltd. (TYO:9470)
931.00
-7.00 (-0.75%)
Jun 4, 2026, 3:30 PM JST
Gakken Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 38,559 | 43,694 | 42,513 | 38,407 | 42,349 | 53,039 | |
Market Cap Growth | -7.26% | 2.78% | 10.69% | -9.31% | -20.16% | -11.81% |
Enterprise Value | 64,014 | 63,823 | 62,063 | 64,153 | 63,553 | 69,459 |
Last Close Price | 931.00 | 1040.02 | 968.36 | 816.40 | 878.81 | 1083.85 |
PE Ratio | 11.98 | 12.21 | 18.81 | 12.03 | 12.31 | 20.27 |
Forward PE | 9.66 | 11.05 | 11.25 | 13.49 | 11.30 | 14.74 |
PS Ratio | 0.19 | 0.22 | 0.23 | 0.23 | 0.27 | 0.35 |
PB Ratio | 0.63 | 0.74 | 0.79 | 0.70 | 0.87 | 1.12 |
P/TBV Ratio | 1.15 | 1.37 | 1.11 | 0.91 | 1.06 | 1.43 |
P/FCF Ratio | 11.33 | 10.38 | 13.27 | 11.77 | 19.17 | - |
P/OCF Ratio | 5.31 | 5.59 | 5.94 | 7.04 | 8.20 | 11.94 |
PEG Ratio | - | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
EV/Sales Ratio | 0.31 | 0.32 | 0.33 | 0.39 | 0.41 | 0.46 |
EV/EBITDA Ratio | 4.80 | 4.92 | 5.56 | 6.88 | 6.72 | 7.65 |
EV/EBIT Ratio | 7.68 | 7.75 | 9.02 | 10.40 | 9.89 | 11.13 |
EV/FCF Ratio | 18.82 | 15.16 | 19.38 | 19.67 | 28.77 | - |
Debt / Equity Ratio | 0.71 | 0.60 | 0.70 | 0.77 | 0.85 | 0.81 |
Debt / EBITDA Ratio | 3.22 | 2.75 | 3.35 | 4.53 | 4.37 | 4.23 |
Debt / FCF Ratio | 12.64 | 8.47 | 11.67 | 12.95 | 18.73 | - |
Net Debt / Equity Ratio | 0.29 | 0.21 | 0.32 | 0.39 | 0.39 | 0.39 |
Net Debt / EBITDA Ratio | 1.33 | 0.98 | 1.52 | 2.30 | 1.99 | 2.05 |
Net Debt / FCF Ratio | 5.24 | 3.02 | 5.31 | 6.57 | 8.53 | -66.31 |
Asset Turnover | 1.41 | 1.48 | 1.39 | 1.26 | 1.30 | 1.36 |
Inventory Turnover | 10.14 | 10.49 | 10.51 | 9.04 | 8.61 | 8.80 |
Quick Ratio | 1.16 | 1.21 | 1.01 | 0.96 | 1.09 | 1.01 |
Current Ratio | 1.63 | 1.73 | 1.46 | 1.41 | 1.55 | 1.44 |
Return on Equity (ROE) | 7.39% | 8.37% | 4.98% | 6.97% | 7.19% | 6.36% |
Return on Assets (ROA) | 3.59% | 3.82% | 3.22% | 2.97% | 3.34% | 3.54% |
Return on Invested Capital (ROIC) | 5.70% | 6.22% | 4.49% | 4.62% | 5.17% | 4.84% |
Return on Capital Employed (ROCE) | 8.30% | 8.30% | 7.90% | 6.70% | 7.70% | 8.00% |
Earnings Yield | 8.40% | 8.19% | 5.32% | 8.32% | 8.12% | 4.93% |
FCF Yield | 8.82% | 9.63% | 7.53% | 8.49% | 5.22% | -0.53% |
Dividend Yield | 3.09% | 2.50% | 2.58% | 3.06% | 2.73% | 2.03% |
Payout Ratio | 37.31% | 29.79% | 47.74% | 33.78% | 29.36% | 32.79% |
Buyback Yield / Dilution | 1.47% | 2.61% | 3.25% | -0.64% | -7.72% | -9.40% |
Total Shareholder Return | 4.60% | 5.11% | 5.83% | 2.42% | -4.99% | -7.37% |