XJPX9769
Market cap142mUSD
Jan 15, Last price
2,047.00JPY
1D
0.20%
1Q
6.23%
Jan 2017
41.86%
Name
Gakkyusha Co Ltd
Chart & Performance
Profile
Gakkyusha Co.,Ltd. manages cram schools that offers guidance for entrance exams to junior high schools, high schools, and universities in Japan and internationally. The company was founded in 1972 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 13,198,208 1.63% | 12,986,444 4.91% | 12,378,467 9.65% | |||||||
Cost of revenue | 9,018,000 | 8,747,410 | 8,668,426 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,180,208 | 4,239,034 | 3,710,041 | |||||||
NOPBT Margin | 31.67% | 32.64% | 29.97% | |||||||
Operating Taxes | 841,194 | 889,838 | 750,915 | |||||||
Tax Rate | 20.12% | 20.99% | 20.24% | |||||||
NOPAT | 3,339,014 | 3,349,196 | 2,959,126 | |||||||
Net income | 1,827,777 -2.85% | 1,881,491 24.57% | 1,510,328 36.23% | |||||||
Dividends | (948,549) | (873,654) | (762,780) | |||||||
Dividend yield | 4.09% | 4.02% | 4.49% | |||||||
Proceeds from repurchase of equity | (225,819) | |||||||||
BB yield | 0.97% | |||||||||
Debt | ||||||||||
Debt current | 293,881 | 356,509 | 760,335 | |||||||
Long-term debt | 1,750,646 | 2,116,002 | 1,672,948 | |||||||
Deferred revenue | (3,274) | |||||||||
Other long-term liabilities | 86,558 | 122,288 | 133,204 | |||||||
Net debt | (1,216,376) | (1,467,815) | (1,527,228) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,199,217 | 2,605,533 | 1,928,822 | |||||||
CAPEX | (318,184) | (861,285) | (654,324) | |||||||
Cash from investing activities | (321,198) | (888,839) | (628,246) | |||||||
Cash from financing activities | (1,571,612) | (1,802,897) | (1,310,198) | |||||||
FCF | 3,079,838 | 2,890,489 | 2,737,737 | |||||||
Balance | ||||||||||
Cash | 2,251,002 | 1,922,326 | 1,981,511 | |||||||
Long term investments | 1,009,901 | 2,018,000 | 1,979,000 | |||||||
Excess cash | 2,600,993 | 3,291,004 | 3,341,588 | |||||||
Stockholders' equity | 6,254,480 | 5,385,079 | 4,528,127 | |||||||
Invested Capital | 5,727,426 | 4,080,036 | 3,684,013 | |||||||
ROIC | 68.09% | 86.27% | 83.03% | |||||||
ROCE | 50.19% | 57.48% | 52.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,881 | 10,968 | 10,968 | |||||||
Price | 2,133.00 7.67% | 1,981.00 27.81% | 1,550.00 16.37% | |||||||
Market cap | 23,208,405 6.81% | 21,728,313 27.81% | 17,000,952 15.77% | |||||||
EV | 21,994,556 | 20,263,420 | 15,475,046 | |||||||
EBITDA | 4,634,615 | 4,672,319 | 4,022,523 | |||||||
EV/EBITDA | 4.75 | 4.34 | 3.85 | |||||||
Interest | 11,832 | 13,575 | 6,169 | |||||||
Interest/NOPBT | 0.28% | 0.32% | 0.17% |