Gakken Holdings Statistics

Total Valuation

Gakken Holdings has a market cap or net worth of JPY 40.96 billion. The enterprise value is 61.09 billion.

Market Cap	40.96B
Enterprise Value	61.09B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Gakken Holdings has 41.25 million shares outstanding. The number of shares has decreased by -3.58% in one year.

Current Share Class	n/a
Shares Outstanding	41.25M
Shares Change (YoY)	-3.58%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	23.34%
Float	27.98M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 11.24.

PE Ratio	13.61
Forward PE	11.24
PS Ratio	0.22
PB Ratio	0.81
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.64
EV / Sales	0.32
EV / EBITDA	5.46
EV / EBIT	9.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.73.

Current Ratio	1.46
Quick Ratio	1.00
Debt / Equity	0.73
Debt / EBITDA	3.58
Debt / FCF	n/a
Interest Coverage	19.34

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	19.68M
Profits Per Employee	324,299
Employee Count	9,593
Asset Turnover	1.39
Inventory Turnover	9.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.25% in the last 52 weeks. The beta is 0.29, so Gakken Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+8.25%
50-Day Moving Average	1,009.94
200-Day Moving Average	1,008.88
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	75,890

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, Gakken Holdings had revenue of JPY 188.76 billion and earned 3.11 billion in profits. Earnings per share was 72.96.

Revenue	188.76B
Gross Profit	50.48B
Operating Income	6.69B
Pretax Income	6.83B
Net Income	3.11B
EBITDA	11.26B
EBIT	6.69B
Earnings Per Share (EPS)	72.96

Full Income Statement

Balance Sheet

The company has 24.58 billion in cash and 40.31 billion in debt, giving a net cash position of -15.73 billion or -381.27 per share.

Cash & Cash Equivalents	24.58B
Total Debt	40.31B
Net Cash	-15.73B
Net Cash Per Share	-381.27
Equity (Book Value)	55.25B
Book Value Per Share	1,220.49
Working Capital	22.76B

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 26.75%, with operating and profit margins of 3.55% and 1.65%.

Gross Margin	26.75%
Operating Margin	3.55%
Pretax Margin	3.62%
Profit Margin	1.65%
EBITDA Margin	5.96%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	26.00
Dividend Yield	2.62%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.58%
Shareholder Yield	6.19%
Earnings Yield	7.60%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 4.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	4

Scores

Gakken Holdings has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a