Japan · Delayed Price · Currency is JPY Gakken Holdings Statistics
Total Valuation
Gakken Holdings has a market cap or net worth of JPY 43.37 billion. The enterprise value is 67.40 billion.
| Market Cap | 43.37B |
| Enterprise Value | 67.40B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Gakken Holdings has 41.62 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 41.62M |
| Shares Outstanding | 41.62M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 25.33% |
| Float | 31.80M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 10.60.
| PE Ratio | 12.45 |
| Forward PE | 10.60 |
| PS Ratio | 0.21 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 19.81.
| EV / Earnings | 19.31 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 7.60 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.66 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 11.89 |
| Interest Coverage | 13.80 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 20.59M |
| Profits Per Employee | 344,862 |
| Employee Count | 10,120 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, Gakken Holdings has paid 4.27 billion in taxes.
| Income Tax | 4.27B |
| Effective Tax Rate | 47.73% |
Stock Price Statistics
The stock price has decreased by -1.61% 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 | -1.61% |
| 50-Day Moving Average | 1,013.92 |
| 200-Day Moving Average | 1,035.23 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 120,100 |
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 208.32 billion and earned 3.49 billion in profits. Earnings per share was 83.67.
| Revenue | 208.32B |
| Gross Profit | 57.36B |
| Operating Income | 8.97B |
| Pretax Income | 8.94B |
| Net Income | 3.49B |
| EBITDA | 14.05B |
| EBIT | 8.97B |
| Earnings Per Share (EPS) | 83.67 |
Balance Sheet
The company has 24.01 billion in cash and 40.45 billion in debt, with a net cash position of -16.43 billion or -394.82 per share.
| Cash & Cash Equivalents | 24.01B |
| Total Debt | 40.45B |
| Net Cash | -16.43B |
| Net Cash Per Share | -394.82 |
| Equity (Book Value) | 61.12B |
| Book Value Per Share | 1,285.83 |
| Working Capital | 29.12B |
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 | 5.08B |
| Net Borrowing | 2.80B |
| Free Cash Flow | 3.40B |
| FCF Per Share | 81.73 |
Margins
Gross margin is 27.53%, with operating and profit margins of 4.31% and 1.68%.
| Gross Margin | 27.53% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.29% |
| Profit Margin | 1.68% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 4.31% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 8.05% |
| FCF Yield | 7.84% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |