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Gakkyusha Co.,Ltd.

Gakkyusha Co.,Ltd.

9769.T
Gakkyusha Co.,Ltd.JP flagTokyo Stock Exchange
2,539.00
JPY
+37.00
- -
27.59BMarket Cap

Total Valuation

Gakkyusha Co.,Ltd. carries a market capitalization of 27.59B, placing it among publicly traded companies globally. Its enterprise value stands at 22.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.59B
Enterprise Value22.80B

Share Statistics

Gakkyusha Co.,Ltd. currently has 10.87M shares outstanding.

Shares Outstanding10.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gakkyusha Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.74. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 3.72.

PE Ratio12.74
PS Ratio1.76
PB Ratio3.72
P/TBV Ratio3.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gakkyusha Co.,Ltd. trades at an EV/EBITDA multiple of 8.46 and an EV/FCF ratio of 2,813.76. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.46 provides insight into valuation relative to core operating earnings.

EV / Sales1.73
EV / EBITDA8.46
EV / EBIT8.46
EV / FCF2,813.76

Financial Position

Gakkyusha Co.,Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.99, indicating elevated leverage, while an interest coverage ratio of 227.73 demonstrates strong ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.78
Debt / Equity26.99
Debt / EBITDA0.65
Interest Coverage227.73

Financial Efficiency

Gakkyusha Co.,Ltd. posts a return on equity of 31.44 and a return on invested capital of 21.51.

Return on Equity (ROE)31.44
Return on Assets (ROA)16.93
Return on Invested Capital (ROIC)21.51
Return on Capital Employed (ROCE)23.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover112.99

Taxes

Over the trailing twelve months, Gakkyusha Co.,Ltd. has paid 841.19M in income taxes, reflecting an effective tax rate of 31.52.

Income Tax841.19M
Effective Tax Rate31.52

Stock Price Statistics

Gakkyusha Co.,Ltd.'s stock has gained approximately 14.52413% over the past 52 weeks. The 50-day moving average sits at 2,448.24, while the 200-day moving average is 2,386.51.

Beta (5Y)N/A
52-Week Price Change14.52413%
50-Day Moving Average2,448.24
200-Day Moving Average2,386.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gakkyusha Co.,Ltd. generated 13.20B in revenue and converted that into 1.83B in net income, yielding earnings per share of 167.38. EBITDA reached 2.69B, while operating income came in at 2.69B.

Revenue13.20B
Gross Profit4.80B
Operating Income2.69B
Pretax Income2.67B
Net Income1.83B
EBITDA2.69B
EBIT2.69B
Earnings Per Share (EPS)167.38

Balance Sheet

Gakkyusha Co.,Ltd. holds 2.24B in cash and equivalents against 1.75B in total debt, resulting in a net debt position of -785.01M. Total book value stands at 6.25B, with working capital of -234.23M providing operational flexibility.

Cash & Cash Equivalents2.24B
Total Debt1.75B
Net Debt-785.01M
Equity (Book Value)6.25B
Book Value Per Share572.64
Working Capital-234.23M

Margins

Gakkyusha Co.,Ltd. operates with a gross margin of 36.37, reflecting its pricing power and cost economics. The operating margin of 20.42 and net profit margin of 13.85 provide insight into operational efficiency.

Gross Margin36.37
Operating Margin20.42
Pretax Margin20.22
Profit Margin13.85
EBITDA Margin20.42

Stock Splits

Gakkyusha Co.,Ltd.'s most recent stock split took place on March 27, 2015 with a 1:2 split ratio.

Last Split Date3/27/2015
Split Ratio1:2

Scores

Gakkyusha Co.,Ltd. posts an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.83