Gakken Holdings Co Ltd
TSE:9470
Intrinsic Value
Gakken Holdings Co., Ltd. engages in the publication and sale of books, magazine, and other related products. [ Read More ]
The intrinsic value of one
Gakken Holdings Co Ltd
stock under the Base Case scenario is
1 931.23
JPY.
Compared to the current market price of 924 JPY,
Gakken Holdings Co Ltd
is
Undervalued by 52%.
Gakken Holdings Co Ltd's market capitalization is 39.6B JPY.
Gakken Holdings Co Ltd stock price is 924 JPY.
Gakken Holdings Co Ltd stock price (924 JPY) is 52% less than its Intrinsic Value (1 931.23 JPY).
Gakken Holdings Co Ltd stock price (924 JPY) is 46% less than its DCF Value (1 723.9 JPY). Open DCF Valuation
Gakken Holdings Co Ltd stock price (924 JPY) is 57% less than its Relative Value (2 138.57 JPY). Open Relative Valuation
Gakken Holdings Co Ltd has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
Gakken Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
Gakken Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 6%.
Gakken Holdings Co Ltd's Revenue has grown by 7% over the past 12 months.
Gakken Holdings Co Ltd has positive Net Debt. This means that the company has more debt (32B JPY) than cash and short-term investments (22B JPY).
Gakken Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Gakken Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Gakken Holdings Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Gakken Holdings Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Gakken Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Gakken Holdings Co Ltd has positive Operating Income for the last twelve months.
Gakken Holdings Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Gakken Holdings Co Ltd has positive Net Income for the last twelve months.
Gakken Holdings Co Ltd's long-term assets (134B JPY) exceed its long-term liabilties (83B JPY).
Gakken Holdings Co Ltd's short-term assets (66B JPY) exceed its short-term liabilties (40B JPY).
Gakken Holdings Co Ltd has positive Gross Profit for the last twelve months.
Gakken Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Gakken Holdings Co Ltd's Altman Z-Score is equal to 1.98.
Gakken Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.64.
Gakken Holdings Co Ltd earns more than enough operating income (6B JPY) to safely cover interest payments on its debt (225m JPY).
Valuation Backtest
Gakken Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Gakken Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Gakken Holdings Co Ltd
Balance Sheet Decomposition
Gakken Holdings Co Ltd
| Current Assets | 66.1B |
| Cash & Short-Term Investments | 21.6B |
| Receivables | 22.4B |
| Other Current Assets | 22.2B |
| Non-Current Assets | 67.6B |
| Long-Term Investments | 18.2B |
| PP&E | 19.2B |
| Intangibles | 13.9B |
| Other Non-Current Assets | 16.3B |
| Current Liabilities | 40.5B |
| Accounts Payable | 7.5B |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 4.2B |
| Other Current Liabilities | 27.4B |
| Non-Current Liabilities | 42.1B |
| Long-Term Debt | 28.3B |
| Other Non-Current Liabilities | 13.8B |
Earnings Waterfall
Gakken Holdings Co Ltd
|
Revenue
|
168.7B
JPY
|
|
Cost of Revenue
|
-121.5B
JPY
|
|
Gross Profit
|
47.1B
JPY
|
|
Operating Expenses
|
-40.7B
JPY
|
|
Operating Income
|
6.4B
JPY
|
|
Other Expenses
|
-3.5B
JPY
|
|
Net Income
|
2.9B
JPY
|
Free Cash Flow Analysis
Gakken Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Gakken Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Gakken Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Gakken Holdings Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Gakken Holdings Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Gakken Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Gakken Holdings Co Ltd
is 1 234.2 JPY
with a low forecast of 1 222.1 JPY and a high forecast of 1 270.5 JPY.
Shareholder Return
Price
Gakken Holdings Co Ltd
| Average Annual Return | -1.41% |
| Standard Deviation of Annual Returns | 38.15% |
| Max Drawdown | -57% |
| Market Capitalization | 39.6B JPY |
| Shares Outstanding | 43 181 818 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gakken Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gakken Holdings Co., Ltd. engages in the publication and sale of books, magazine, and other related products. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 7,995 full-time employees. The Education Service segment operates cram schools and classes, and provides personal tutor dispatch services. The Education Contents segment sells digital contents. The Education Solution segment is engaged in the produce and sales of publications, the provision of job search support service. The Medical Service segment is enagegd in the founding and operation of elderly housings and child-raising support facilities and the publishing services of specialized books for nurses and doctors. The Others segment is engaged in the planning, development and sales of general merchandise, the provision of logistics service and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Gakken Holdings Co Ltd
stock under the Base Case scenario is
1 931.23
JPY.
Compared to the current market price of 924 JPY,
Gakken Holdings Co Ltd
is
Undervalued by 52%.
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