Gakken Holdings Statistics

Total Valuation

Gakken Holdings has a market cap or net worth of JPY 39.18 billion. The enterprise value is 59.58 billion.

Market Cap	39.18B
Enterprise Value	59.58B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Gakken Holdings has 41.42 million shares outstanding. The number of shares has decreased by -3.67% in one year.

Current Share Class	41.42M
Shares Outstanding	41.42M
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	23.06%
Float	31.64M

Valuation Ratios

The trailing PE ratio is 13.74 and the forward PE ratio is 10.57.

PE Ratio	13.74
Forward PE	10.57
PS Ratio	0.21
PB Ratio	0.69
P/TBV Ratio	1.12
P/FCF Ratio	12.51
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 19.03.

EV / Earnings	20.46
EV / Sales	0.31
EV / EBITDA	5.55
EV / EBIT	9.48
EV / FCF	19.03

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.86% in the last 52 weeks. The beta is 0.50, so Gakken Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-3.86%
50-Day Moving Average	982.54
200-Day Moving Average	1,002.72
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	61,710

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 68.83.

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)	68.83

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.75%.

Dividend Per Share	26.00
Dividend Yield	2.75%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	36.23%
Buyback Yield	3.67%
Shareholder Yield	6.40%
Earnings Yield	7.43%
FCF Yield	7.99%

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a