Japan · Delayed Price · Currency is JPY Gakken Holdings Statistics
Total Valuation
Gakken Holdings has a market cap or net worth of JPY 43.53 billion. The enterprise value is 64.12 billion.
| Market Cap | 43.53B |
| Enterprise Value | 64.12B |
Important Dates
The next estimated earnings date is 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 -2.61% in one year.
| Current Share Class | 41.42M |
| Shares Outstanding | 41.42M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 22.71% |
| Float | 31.51M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 10.94.
| PE Ratio | 12.29 |
| Forward PE | 10.94 |
| PS Ratio | 0.22 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 15.23.
| EV / Earnings | 17.92 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 7.88 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.73 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 8.46 |
| Interest Coverage | 15.93 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 19.68M |
| Profits Per Employee | 353,557 |
| Employee Count | 10,120 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 10.49 |
Taxes
In the past 12 months, Gakken Holdings has paid 4.05 billion in taxes.
| Income Tax | 4.05B |
| Effective Tax Rate | 46.08% |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks. The beta is 0.27, so Gakken Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 1,103.04 |
| 200-Day Moving Average | 1,021.54 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 97,960 |
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 199.12 billion and earned 3.58 billion in profits. Earnings per share was 85.49.
| Revenue | 199.12B |
| Gross Profit | 54.95B |
| Operating Income | 8.24B |
| Pretax Income | 8.78B |
| Net Income | 3.58B |
| EBITDA | 12.97B |
| EBIT | 8.24B |
| Earnings Per Share (EPS) | 85.49 |
Balance Sheet
The company has 22.92 billion in cash and 35.63 billion in debt, with a net cash position of -12.71 billion or -306.93 per share.
| Cash & Cash Equivalents | 22.92B |
| Total Debt | 35.63B |
| Net Cash | -12.71B |
| Net Cash Per Share | -306.93 |
| Equity (Book Value) | 59.47B |
| Book Value Per Share | 1,245.65 |
| Working Capital | 29.65B |
Cash Flow
In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -3.61 billion, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 7.82B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | 4.21B |
| FCF Per Share | 101.63 |
Margins
Gross margin is 27.60%, with operating and profit margins of 4.14% and 1.80%.
| Gross Margin | 27.60% |
| Operating Margin | 4.14% |
| Pretax Margin | 4.41% |
| Profit Margin | 1.80% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 4.14% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.79% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 8.22% |
| FCF Yield | 9.67% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |