Japan · Delayed Price · Currency is JPY Gakken Holdings Statistics
Total Valuation
Gakken Holdings has a market cap or net worth of JPY 38.56 billion. The enterprise value is 64.01 billion.
| Market Cap | 38.56B |
| Enterprise Value | 64.01B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Gakken Holdings has 41.42 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 41.42M |
| Shares Outstanding | 41.42M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 20.15% |
| Float | 30.23M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 9.66.
| PE Ratio | 11.98 |
| Forward PE | 9.66 |
| PS Ratio | 0.19 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 18.82.
| EV / Earnings | 19.76 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 7.68 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.63 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 12.64 |
| Interest Coverage | 13.52 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 20.27M |
| Profits Per Employee | 320,158 |
| Employee Count | 10,120 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, Gakken Holdings has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 47.72% |
Stock Price Statistics
The stock price has decreased by -0.64% in the last 52 weeks. The beta is 0.30, so Gakken Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -0.64% |
| 50-Day Moving Average | 990.50 |
| 200-Day Moving Average | 1,044.70 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 133,235 |
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 205.16 billion and earned 3.24 billion in profits. Earnings per share was 77.73.
| Revenue | 205.16B |
| Gross Profit | 56.56B |
| Operating Income | 8.37B |
| Pretax Income | 8.33B |
| Net Income | 3.24B |
| EBITDA | 13.36B |
| EBIT | 8.37B |
| Earnings Per Share (EPS) | 77.73 |
Balance Sheet
The company has 25.21 billion in cash and 43.02 billion in debt, with a net cash position of -17.81 billion or -430.02 per share.
| Cash & Cash Equivalents | 25.21B |
| Total Debt | 43.02B |
| Net Cash | -17.81B |
| Net Cash Per Share | -430.02 |
| Equity (Book Value) | 60.93B |
| Book Value Per Share | 1,283.58 |
| Working Capital | 30.43B |
Cash Flow
In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -3.85 billion, giving a free cash flow of 3.40 billion.
| Operating Cash Flow | 7.26B |
| Capital Expenditures | -3.85B |
| Depreciation & Amortization | 4.99B |
| Net Borrowing | 2.80B |
| Free Cash Flow | 3.40B |
| FCF Per Share | 82.14 |
Margins
Gross margin is 27.57%, with operating and profit margins of 4.08% and 1.58%.
| Gross Margin | 27.57% |
| Operating Margin | 4.08% |
| Pretax Margin | 4.06% |
| Profit Margin | 1.58% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 4.08% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.31% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 8.40% |
| FCF Yield | 8.82% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |