Japan
· Delayed Price · Currency is JPY Gakken Holdings Statistics
Total Valuation
Gakken Holdings has a market cap or net worth of JPY 38.10 billion. The enterprise value is 58.50 billion.
| Market Cap | 38.10B |
| Enterprise Value | 58.50B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Gakken Holdings has 41.42 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 41.42M |
| Shares Outstanding | 41.42M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 22.86% |
| Float | 31.64M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 10.46.
| PE Ratio | 13.36 |
| Forward PE | 10.46 |
| PS Ratio | 0.20 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 18.68.
| EV / Earnings | 20.09 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 9.31 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.59 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 12.83 |
| Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | 19.90M |
| Profits Per Employee | 303,555 |
| Employee Count | 9,593 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, Gakken Holdings has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 46.01% |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.52, so Gakken Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 962.08 |
| 200-Day Moving Average | 994.88 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 59,965 |
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 190.90 billion and earned 2.91 billion in profits. Earnings per share was 68.84.
| Revenue | 190.90B |
| Gross Profit | 50.40B |
| Operating Income | 6.28B |
| Pretax Income | 6.19B |
| Net Income | 2.91B |
| EBITDA | 10.73B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | 68.84 |
Balance Sheet
The company has 24.38 billion in cash and 40.16 billion in debt, giving a net cash position of -15.78 billion or -381.04 per share.
| Cash & Cash Equivalents | 24.38B |
| Total Debt | 40.16B |
| Net Cash | -15.78B |
| Net Cash Per Share | -381.04 |
| Equity (Book Value) | 56.86B |
| Book Value Per Share | 1,261.39 |
| Working Capital | 28.44B |
Cash Flow
In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -3.68 billion, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 6.81B |
| Capital Expenditures | -3.68B |
| Free Cash Flow | 3.13B |
| FCF Per Share | 75.60 |
Margins
Gross margin is 26.40%, with operating and profit margins of 3.29% and 1.53%.
| Gross Margin | 26.40% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.24% |
| Profit Margin | 1.53% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 3.29% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.23% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 7.64% |
| FCF Yield | 8.22% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |