Japan · Delayed Price · Currency is JPY Gakken Holdings Statistics
Total Valuation
Gakken Holdings has a market cap or net worth of JPY 43.07 billion. The enterprise value is 66.50 billion.
| Market Cap | 43.07B |
| Enterprise Value | 66.50B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Gakken Holdings has 41.42 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 41.42M |
| Shares Outstanding | 41.42M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 22.79% |
| Float | 31.51M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 10.49.
| PE Ratio | 13.68 |
| Forward PE | 10.49 |
| PS Ratio | 0.21 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.99 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 7.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.65 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | 15.48 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 19.95M |
| Profits Per Employee | 313,043 |
| Employee Count | 10,120 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, Gakken Holdings has paid 4.10 billion in taxes.
| Income Tax | 4.10B |
| Effective Tax Rate | 47.93% |
Stock Price Statistics
The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.26, so Gakken Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +2.97% |
| 50-Day Moving Average | 1,074.14 |
| 200-Day Moving Average | 1,029.42 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 110,865 |
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 201.89 billion and earned 3.17 billion in profits. Earnings per share was 76.00.
| Revenue | 201.89B |
| Gross Profit | 56.06B |
| Operating Income | 8.79B |
| Pretax Income | 8.56B |
| Net Income | 3.17B |
| EBITDA | 13.64B |
| EBIT | 8.79B |
| Earnings Per Share (EPS) | 76.00 |
Balance Sheet
The company has 24.31 billion in cash and 40.36 billion in debt, with a net cash position of -16.05 billion or -387.50 per share.
| Cash & Cash Equivalents | 24.31B |
| Total Debt | 40.36B |
| Net Cash | -16.05B |
| Net Cash Per Share | -387.50 |
| Equity (Book Value) | 58.78B |
| Book Value Per Share | 1,241.24 |
| Working Capital | 29.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.77%, with operating and profit margins of 4.36% and 1.57%.
| Gross Margin | 27.77% |
| Operating Margin | 4.36% |
| Pretax Margin | 4.24% |
| Profit Margin | 1.57% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 4.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.25% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 7.35% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |