GAKKEN HOLDINGS CO LTDGG

GAKKEN HOLDINGS CO LTD

981JPYD
−6−0.61%
At close at 07:02 GMT
JPY
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9470 fundamentals

Key facts

Market capitalization‪42.95 B‬JPY
Founded1946
Employees (FY)‪9.59 K‬
CEO
About

Gakken Holdings Co., Ltd. engages in the publication and sale of books, magazines, and other related products. It operates through the following business segments: Education Services, Medical Welfare, and Others. The Education Services segment deals with classroom-type education, cram schools, and home tutor dispatching services; publication of reference books; and operation of Kindergarten schools. The Medical Welfare segment offers serviced residences for the elderly, and manages childcare facilities. The Others segment includes logistics business. The company was founded by Hideto Furuoka in April 1946 and is headquartered in Tokyo, Japan.

Ownership
‪‪41.66 M‬‬
Free Float shares
‪‪25.75 M‬‬ (61.81%)
Closely held shares
‪‪15.91 M‬‬ (38.19%)
Free Float shares
‪‪25.75 M‬‬ (61.81%)
Closely held shares
‪‪15.91 M‬‬ (38.19%)
Capital structure
Market cap
‪‪42.95 B‬‬
Debt
‪‪40.31 B‬‬
Minority interest
‪‪4.41 B‬‬
Cash & equivalents
‪‪24.58 B‬‬
Enterprise value
‪‪63.09 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪42.95 B‬‬
Price to earning ratio (P/E)
13.62x
Price to sales ratio (P/S)
0.22x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.62x
Price to sales ratio (P/S)
0.22x
Valuation ratios
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1.2%‬
‪0.0%‬
‪1.2%‬
‪2.4%‬
‪3.6%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−17.00 B‬‬
‪0.00‬
‪‪17.00 B‬‬
‪‪34.00 B‬‬
‪‪51.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪12.00 B‬‬
‪‪24.00 B‬‬
‪‪36.00 B‬‬
‪‪48.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪12.00 B‬‬
‪‪24.00 B‬‬
‪‪36.00 B‬‬
‪‪48.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Education
Medical and Welfare Field
Other
By country
Period: 2024
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪15.00 B‬‬
‪‪30.00 B‬‬
‪‪45.00 B‬‬
‪‪60.00 B‬‬
Actual
Estimate
Earnings
Next:May 9, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
33.98%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.48%
Last payment
13.00
Last ex-date
Mar 28, 2025
Dividend history
‪1.0%‬
‪1.5%‬
‪2.0%‬
‪2.5%‬
‪3.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
‪‪44.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬
Assets
Liabilities