Japan · Delayed Price · Currency is JPY Gakken Holdings Statistics
Total Valuation
Gakken Holdings has a market cap or net worth of JPY 44.52 billion. The enterprise value is 64.65 billion.
| Market Cap | 44.52B |
| Enterprise Value | 64.65B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Gakken Holdings has 41.42 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 41.42M |
| Shares Outstanding | 41.42M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 22.41% |
| Float | 31.64M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 11.26.
| PE Ratio | 14.45 |
| Forward PE | 11.26 |
| PS Ratio | 0.23 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.67 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 9.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.59 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | n/a |
| Interest Coverage | 15.57 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 20.24M |
| Profits Per Employee | 326,071 |
| Employee Count | 9,593 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 10.15 |
Taxes
In the past 12 months, Gakken Holdings has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | 45.74% |
Stock Price Statistics
The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.48, so Gakken Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +7.21% |
| 50-Day Moving Average | 1,007.32 |
| 200-Day Moving Average | 990.93 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 103,035 |
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 194.15 billion and earned 3.13 billion in profits. Earnings per share was 74.37.
| Revenue | 194.15B |
| Gross Profit | 52.04B |
| Operating Income | 6.85B |
| Pretax Income | 6.51B |
| Net Income | 3.13B |
| EBITDA | 11.98B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 74.37 |
Balance Sheet
The company has 24.86 billion in cash and 40.58 billion in debt, giving a net cash position of -15.72 billion or -379.56 per share.
| Cash & Cash Equivalents | 24.86B |
| Total Debt | 40.58B |
| Net Cash | -15.72B |
| Net Cash Per Share | -379.56 |
| Equity (Book Value) | 56.38B |
| Book Value Per Share | 1,254.85 |
| Working Capital | 26.88B |
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 26.80%, with operating and profit margins of 3.53% and 1.61%.
| Gross Margin | 26.80% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.35% |
| Profit Margin | 1.61% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 3.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.17% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 7.03% |
| 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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |