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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

D1W1MN
XJPX:9769 chart
P/E
12.17
P/S
1.69
EPS
168.18
Div Yield, %
4.26%
Shrs. gr., 5y
-0.57%
Rev. gr., 5y
4.54%
Revenues
13.20b
+1.63%
5,488,566,0006,990,536,0006,728,017,0006,679,259,0006,584,654,0007,990,654,0008,559,552,0009,318,712,0009,711,689,0009,924,619,00010,304,142,00010,568,629,00010,920,843,00011,289,573,00012,378,467,00012,986,444,00013,198,208,000
Net income
1.83b
-2.85%
151,380,000439,904,000294,393,000170,536,000184,484,000559,010,000595,779,000816,404,000832,274,000977,145,0001,004,285,000857,068,000937,075,0001,108,685,0001,510,328,0001,881,491,0001,827,777,000
CFO
2.20b
-15.59%
359,902,000568,486,000723,937,000410,780,000564,745,0001,358,789,000905,696,0001,432,876,0001,308,930,0001,478,372,0001,433,126,0001,280,939,0001,333,181,0001,906,041,0001,928,822,0002,605,533,0002,199,217,000
Dividend
Mar 28, 20250 JPY/sh

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.
IPO date
Dec 03, 1985
Employees
542
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%