Japan · Delayed Price · Currency is JPY Gakkyusha Statistics
Total Valuation
Gakkyusha has a market cap or net worth of JPY 26.09 billion. The enterprise value is 23.67 billion.
| Market Cap | 26.09B |
| Enterprise Value | 23.67B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Gakkyusha has 10.87 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 10.87M |
| Shares Outstanding | 10.87M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.23% |
| Owned by Institutions (%) | 8.80% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 15.08.
| PE Ratio | 15.08 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 12.84.
| EV / Earnings | 13.68 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 8.75 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.40 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.67 |
| Interest Coverage | 180.27 |
Financial Efficiency
Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 32.32%.
| Return on Equity (ROE) | 23.44% |
| Return on Assets (ROA) | 14.12% |
| Return on Invested Capital (ROIC) | 32.32% |
| Return on Capital Employed (ROCE) | 28.23% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 32.22M |
| Profits Per Employee | 4.23M |
| Employee Count | 409 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 153.61 |
Taxes
In the past 12 months, Gakkyusha has paid 769.00 million in taxes.
| Income Tax | 769.00M |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has increased by +15.82% in the last 52 weeks. The beta is 0.10, so Gakkyusha's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +15.82% |
| 50-Day Moving Average | 2,378.50 |
| 200-Day Moving Average | 2,299.90 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 13,480 |
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 13.18 billion and earned 1.73 billion in profits. Earnings per share was 159.18.
| Revenue | 13.18B |
| Gross Profit | 4.81B |
| Operating Income | 2.70B |
| Pretax Income | 2.50B |
| Net Income | 1.73B |
| EBITDA | 3.19B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 159.18 |
Balance Sheet
The company has 3.66 billion in cash and 1.24 billion in debt, with a net cash position of 2.43 billion or 223.13 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 1.24B |
| Net Cash | 2.43B |
| Net Cash Per Share | 223.13 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 713.46 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -458.00 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -458.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 169.67 |
Margins
Gross margin is 36.47%, with operating and profit margins of 20.52% and 13.13%.
| Gross Margin | 36.47% |
| Operating Margin | 20.52% |
| Pretax Margin | 18.96% |
| Profit Margin | 13.13% |
| EBITDA Margin | 24.21% |
| EBIT Margin | 20.52% |
| FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 14.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.30% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 6.63% |
| FCF Yield | 7.07% |
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 5.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6 |