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XJPX9470
Market cap269mUSD
Jan 15, Last price  
996.00JPY
1D
-0.20%
1Q
-0.40%
Jan 2017
24.89%
Name

Gakken Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:9470 chart
P/E
13.17
P/S
0.26
EPS
75.65
Div Yield, %
2.57%
Shrs. gr., 5y
3.33%
Rev. gr., 5y
8.92%
Revenues
164.12b
+5.18%
78,585,000,00077,823,000,000078,098,000,00080,007,000,00080,782,000,00086,946,000,00090,308,000,00095,991,000,00099,104,000,000102,175,000,000107,071,000,000140,587,000,000143,517,000,000150,604,000,000156,032,000,000164,116,000,000
Net income
3.19b
-7.15%
-5,650,000,0002,227,000,0000305,000,000550,000,0001,536,000,0001,778,000,00031,000,000265,000,0001,368,000,0003,330,000,0003,058,000,0001,940,000,0002,321,000,0002,617,000,0003,440,000,0003,194,000,000
CFO
7.16b
+31.12%
-4,787,000,000-4,193,000,0002,445,000,0001,736,000,0002,911,000,0002,357,000,000262,000,0003,271,000,0003,166,000,0005,099,000,0003,145,000,0005,353,000,0005,971,000,0004,441,000,0005,167,000,0005,459,000,0007,158,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Gakken Holdings Co., Ltd. publishes books and magazines in Japan and internationally. It provides learning classes for developing capabilities to think for oneself for preschoolers, elementary, and junior high and high school students; piano courses; operates science classroom Kagaku Plus, and learning centers/cram schools, as well as a service to dispatch home tutors; and develops educational materials for learning centers. The company also operates approximately 400 housing and facilities for the elderly; offers home-based care services, including home-visit nursing and daycare services; conducts food delivery services to prevent nursing care and promotes health; and operates nursery school/children' s daycare center and afterschool children's clubs, as well as developmental support programs. In addition, it is involved in the publication of children's books, study-aid books, dictionaries, general books/ technical books, practical books, magazines, and books for libraries; online classes business; developing web services and software to digitalizing contents in the medical field; and designing, developing, and selling of stationeries and miscellaneous goods. Further, the company offers educational toys/learning materials/ games; school supplies, playground equipment, picture books for pre-school children, kindergarten facilities, and seminar for guardians/toddler classrooms; textbooks/supplemental books/education information contents, educational books/magazines, movies, and welfare/health/special needs education contents for elementary and junior high school; and mock exam/various test materials and essay writing materials. Additionally, it provides employment support, logistics, and office support services; and operates research institutions. The company was formerly known as Gakken Co., Ltd. and changed its name to Gakken Holdings Co., Ltd. in October 2009. Gakken Holdings Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan.
URL
https://ghd.gakken.co.jp/
IPO date
Aug 16, 1982
Employees
8,341
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
164,116,000
5.18%
156,032,000
3.60%
Cost of revenue
157,946,000
149,604,000
Unusual Expense (Income)
NOPBT
6,170,000
6,428,000
NOPBT Margin
3.76%
4.12%
Operating Taxes
3,085,000
2,980,000
Tax Rate
50.00%
46.36%
NOPAT
3,085,000
3,448,000
Net income
3,194,000
-7.15%
3,440,000
31.45%
Dividends
(1,079,000)
(1,079,000)
(1,010,000)
Dividend yield
2.79%
2.37%
Proceeds from repurchase of equity
(2,902,000)
41,000
310,000
BB yield
-0.11%
-0.73%
Debt
Debt current
15,738,000
17,201,000
15,817,000
Long-term debt
21,644,000
25,907,000
25,858,000
Deferred revenue
Other long-term liabilities
12,176,000
11,639,000
9,364,000
Net debt
16,997,000
(5,476,000)
(4,029,000)
Cash flow
Cash from operating activities
7,158,000
5,459,000
5,167,000
CAPEX
(3,955,000)
(2,197,000)
(2,958,000)
Cash from investing activities
1,842,000
(4,760,000)
(5,798,000)
Cash from financing activities
(9,375,000)
(6,203,000)
2,004,000
FCF
(1,802,000)
1,573,000
1,589,000
Balance
Cash
20,385,000
20,836,000
22,520,000
Long term investments
27,748,000
23,184,000
Excess cash
20,385,000
40,378,200
37,902,400
Stockholders' equity
40,412,000
39,306,000
36,991,000
Invested Capital
80,844,000
67,561,000
60,706,000
ROIC
4.81%
5.83%
ROCE
5.66%
6.58%
EV
Common stock shares outstanding
44,422
44,139
Price
1,007.00
15.61%
871.00
-9.74%
965.00
-20.97%
Market cap
38,691,562
-9.16%
42,594,135
-14.86%
EV
35,271,562
38,758,135
EBITDA
4,283,000
9,321,000
9,456,000
EV/EBITDA
3.78
4.10
Interest
225,000
179,000
Interest/NOPBT
3.65%
2.78%