Japan · Delayed Price · Currency is JPY Gakkyusha Statistics
Total Valuation
Gakkyusha has a market cap or net worth of JPY 28.77 billion. The enterprise value is 27.97 billion.
| Market Cap | 28.77B |
| Enterprise Value | 27.97B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 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) | -0.00% |
| Owned by Insiders (%) | 39.66% |
| Owned by Institutions (%) | 6.96% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 12.51.
| EV / Earnings | 14.90 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 9.60 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.12 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.50 |
| Interest Coverage | 139.95 |
Financial Efficiency
Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 44.92%.
| Return on Equity (ROE) | 26.18% |
| Return on Assets (ROA) | 16.53% |
| Return on Invested Capital (ROIC) | 44.92% |
| Return on Capital Employed (ROCE) | 31.47% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 28.13M |
| Profits Per Employee | 4.06M |
| Employee Count | 462 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 160.22 |
Taxes
In the past 12 months, Gakkyusha has paid 881.83 million in taxes.
| Income Tax | 881.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.15, so Gakkyusha's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 2,592.86 |
| 200-Day Moving Average | 2,441.84 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 15,385 |
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 13.00 billion and earned 1.88 billion in profits. Earnings per share was 172.70.
| Revenue | 13.00B |
| Gross Profit | 5.02B |
| Operating Income | 2.91B |
| Pretax Income | 2.76B |
| Net Income | 1.88B |
| EBITDA | 3.40B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 172.70 |
Balance Sheet
The company has 1.93 billion in cash and 1.12 billion in debt, with a net cash position of 802.02 million or 73.80 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 1.12B |
| Net Cash | 802.02M |
| Net Cash Per Share | 73.80 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 697.26 |
| Working Capital | 250.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -213.00 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -213.00M |
| Depreciation & Amortization | 485.00M |
| Net Borrowing | -148.00M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 205.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.41% |
| Pretax Margin | 21.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.10% |
Dividends & Yields
This stock pays an annual dividend of 127.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 127.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 6.52% |
| FCF Yield | 7.77% |
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 | 7 |