Japan · Delayed Price · Currency is JPY Gakkyusha Statistics
Total Valuation
Gakkyusha has a market cap or net worth of JPY 26.76 billion. The enterprise value is 24.78 billion.
| Market Cap | 26.76B |
| Enterprise Value | 24.78B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 40.19% |
| Owned by Institutions (%) | 7.63% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 14.48.
| PE Ratio | 14.48 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 11.09.
| EV / Earnings | 13.41 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 8.53 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.42 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.64 |
| Interest Coverage | 152.84 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 35.29%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 14.68% |
| Return on Invested Capital (ROIC) | 35.29% |
| Return on Capital Employed (ROCE) | 29.35% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 31.95M |
| Profits Per Employee | 4.52M |
| Employee Count | 409 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 150.37 |
Taxes
In the past 12 months, Gakkyusha has paid 867.00 million in taxes.
| Income Tax | 867.00M |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.14, so Gakkyusha's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +12.16% |
| 50-Day Moving Average | 2,392.94 |
| 200-Day Moving Average | 2,368.32 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 16,815 |
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 13.07 billion and earned 1.85 billion in profits. Earnings per share was 170.04.
| Revenue | 13.07B |
| Gross Profit | 5.02B |
| Operating Income | 2.90B |
| Pretax Income | 2.72B |
| Net Income | 1.85B |
| EBITDA | 3.39B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 170.04 |
Balance Sheet
The company has 3.42 billion in cash and 1.44 billion in debt, with a net cash position of 1.98 billion or 182.37 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 1.44B |
| Net Cash | 1.98B |
| Net Cash Per Share | 182.37 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 751.83 |
| Working Capital | 1.11B |
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 | 484.00M |
| Net Borrowing | -148.00M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 205.65 |
Margins
Gross margin is 38.44%, with operating and profit margins of 22.22% and 14.14%.
| Gross Margin | 38.44% |
| Operating Margin | 22.22% |
| Pretax Margin | 20.77% |
| Profit Margin | 14.14% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 22.22% |
| FCF Margin | 17.10% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 14.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.24% |
| Earnings Yield | 6.91% |
| FCF Yield | 8.35% |
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 6.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 7 |