Gakkyusha Co.,Ltd. (TYO:9769)

Gakkyusha Statistics

Total Valuation

Gakkyusha has a market cap or net worth of JPY 26.36 billion. The enterprise value is 23.43 billion.

Market Cap	26.36B
Enterprise Value	23.43B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Gakkyusha has 10.87 million shares outstanding.

Current Share Class	10.87M
Shares Outstanding	10.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.23%
Owned by Institutions (%)	7.43%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 14.69.

PE Ratio	14.69
Forward PE	n/a
PS Ratio	2.02
PB Ratio	3.32
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.06
EV / Sales	1.80
EV / EBITDA	7.30
EV / EBIT	8.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.15.

Current Ratio	1.42
Quick Ratio	1.33
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	156.56

Financial Efficiency

Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 52.37%.

Return on Equity (ROE)	23.78%
Return on Assets (ROA)	13.73%
Return on Invested Capital (ROIC)	52.37%
Return on Capital Employed (ROCE)	27.91%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	31.91M
Profits Per Employee	4.39M
Employee Count	409
Asset Turnover	1.06
Inventory Turnover	166.71

Taxes

In the past 12 months, Gakkyusha has paid 789.50 million in taxes.

Income Tax	789.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.09% 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	+15.09%
50-Day Moving Average	2,428.54
200-Day Moving Average	2,328.80
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	12,510

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 13.05 billion and earned 1.79 billion in profits. Earnings per share was 165.11.

Revenue	13.05B
Gross Profit	4.79B
Operating Income	2.71B
Pretax Income	2.58B
Net Income	1.79B
EBITDA	3.21B
EBIT	2.71B
Earnings Per Share (EPS)	165.11

Balance Sheet

The company has 4.12 billion in cash and 1.20 billion in debt, with a net cash position of 2.92 billion or 269.12 per share.

Cash & Cash Equivalents	4.12B
Total Debt	1.20B
Net Cash	2.92B
Net Cash Per Share	269.12
Equity (Book Value)	7.94B
Book Value Per Share	730.06
Working Capital	1.32B

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	20.75%
Pretax Margin	19.80%
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 106.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	106.00
Dividend Yield	4.39%
Dividend Growth (YoY)	14.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.47%
Earnings Yield	6.81%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5