Japan
· Delayed Price · Currency is JPY Gakkyusha Statistics
Total Valuation
Gakkyusha has a market cap or net worth of JPY 24.95 billion. The enterprise value is 23.96 billion.
| Market Cap | 24.95B |
| Enterprise Value | 23.96B |
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
Gakkyusha has 10.87 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 10.87M |
| Shares Outstanding | 10.87M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 39.08% |
| Owned by Institutions (%) | 9.25% |
| Float | 6.56M |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 14.02.
| EV / Earnings | 12.87 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 9.04 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.24 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.97 |
| Interest Coverage | 201.62 |
Financial Efficiency
Return on equity (ROE) is 26.93% and return on invested capital (ROIC) is 19.02%.
| Return on Equity (ROE) | 26.93% |
| Return on Assets (ROA) | 14.20% |
| Return on Invested Capital (ROIC) | 19.02% |
| Return on Capital Employed (ROCE) | 28.15% |
| Revenue Per Employee | 26.63M |
| Profits Per Employee | 3.73M |
| Employee Count | 499 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 130.56 |
Taxes
In the past 12 months, Gakkyusha has paid 746.00 million in taxes.
| Income Tax | 746.00M |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.28, so Gakkyusha's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 2,236.84 |
| 200-Day Moving Average | 2,085.07 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 13,865 |
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, Gakkyusha had revenue of JPY 13.29 billion and earned 1.86 billion in profits. Earnings per share was 171.32.
| Revenue | 13.29B |
| Gross Profit | 4.74B |
| Operating Income | 2.62B |
| Pretax Income | 2.61B |
| Net Income | 1.86B |
| EBITDA | 3.10B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 171.32 |
Balance Sheet
The company has 2.64 billion in cash and 1.65 billion in debt, giving a net cash position of 991.00 million or 91.18 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 1.65B |
| Net Cash | 991.00M |
| Net Cash Per Share | 91.18 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 675.00 |
| Working Capital | 673.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -537.00 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -537.00M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 157.25 |
Margins
Gross margin is 35.65%, with operating and profit margins of 19.72% and 14.01%.
| Gross Margin | 35.65% |
| Operating Margin | 19.72% |
| Pretax Margin | 19.63% |
| Profit Margin | 14.01% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 19.72% |
| FCF Margin | 12.86% |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 9.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.59% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 7.46% |
| FCF Yield | 6.85% |
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 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Gakkyusha has an Altman Z-Score of 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |