Japan
· Delayed Price · Currency is JPY Gakkyusha Statistics
Total Valuation
Gakkyusha has a market cap or net worth of JPY 24.64 billion. The enterprise value is 21.94 billion.
| Market Cap | 24.64B |
| Enterprise Value | 21.94B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Gakkyusha has 10.87 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.87M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 42.14% |
| Owned by Institutions (%) | 9.83% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.87 |
| EV / Sales | 1.66 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 8.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.36 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 226.81 |
Financial Efficiency
Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is 19.43%.
| Return on Equity (ROE) | 27.45% |
| Return on Assets (ROA) | 13.91% |
| Return on Invested Capital (ROIC) | 19.43% |
| Return on Capital Employed (ROCE) | 29.50% |
| Revenue Per Employee | 24.71M |
| Profits Per Employee | 3.45M |
| Employee Count | 535 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 117.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.10% in the last 52 weeks. The beta is 0.27, so Gakkyusha's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +0.10% |
| 50-Day Moving Average | 2,051.94 |
| 200-Day Moving Average | 2,018.06 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 10,250 |
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 13.22 billion and earned 1.85 billion in profits. Earnings per share was 170.05.
| Revenue | 13.22B |
| Gross Profit | 4.72B |
| Operating Income | 2.54B |
| Pretax Income | 2.64B |
| Net Income | 1.85B |
| EBITDA | 3.01B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 170.05 |
Balance Sheet
The company has 4.04 billion in cash and 1.35 billion in debt, giving a net cash position of 2.70 billion or 248.15 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 1.35B |
| Net Cash | 2.70B |
| Net Cash Per Share | 248.15 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 657.89 |
| Working Capital | 1.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.18% |
| Pretax Margin | 19.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 7.50% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |