TSE: 2301 - Gakujo Co., Ltd.

Yield per half year: +1%
Dividend yield: +5.74%
Sector: Industrials

Reporting Gakujo Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								26.36
Выручка, млрд ¥	6.45	7.03	5.72	6.22	6.77	8.78	10.73	10.73	7.64	13.41
Чистая прибыль, млрд ¥	1.12	1.4	0.9275	1.38	1.4	1.75	2.23	2.23	1.54	19.18
EV, млрд ¥	16.95	17.38	9.39	11.75	15.83	18.94	19.86	19.86	15.15	16.16
EBIT, млрд ¥	1.59	1.94	1.19	1.82	2.01	2.31	2.66	2.66	2.00	17.45
EBITDA, млрд ¥	1.71	2.09	1.32	1.91	2.14	2.46	2.87	2.87	2.14	16.81
Баланс стоимость, млрд ¥	10.14	10.83	10.96	11.91	12.23	13.27	14.48	14.48	12.57	5.73
FCF, млрд ¥	1.15	1.25	0.5847	1.57	1.36	2.04	0.9386	0.9386	1.30	9.93
Операционный денежный поток, млрд ¥	1.24	1.39	0.7064	1.69	1.49	2.28	1.63	1.63	1.56	18.20
Операционная прибыль, млрд ¥	1.46	1.94	1.19	1.82	1.62	2.31	2.66	2.66	1.92	17.45
Операционные расходы, млрд ¥	2.8	2.78	2.58	2.38	2.88	3.56	4.47	4.47	3.17	11.62
CAPEX, млрд ¥	0.0856	0.1385	0.1218	0.1202	0.1282	0.2406	0.6952	0.6952	0.2612	41.67

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	1.57	1.98	2.63	1.12	2.1	2.55	3.02	1.48	2.54	2.98	2.51	3.17
Чистая прибыль, млрд ¥	0.2153	0.5718	0.8064	-0.0405	0.4284	0.6483	0.7172	0.0682	0.5959	0.4947	0.5049	-5.26
EV, млрд ¥	8.15	10.38	15.89	15.55	18.25	21.29	18.97	21.39	20.26	21.01	20.58	-0.26
EBIT, млрд ¥	0.2905	0.3164	1.1	-0.1187	0.5736	0.9394	1.05	0.0232	0.8628	0.7386	0.7228	-4.70
EBITDA, млрд ¥	0.324	0.5214	1.1	-0.1471	0.5794	0.9773	1.09	0.0736	0.916	0.7898	0.7693	-4.17
Баланс стоимость, млрд ¥	11.41	11.54	12.23	11.75	12.2	12.64	13.27	12.9	13.46	13.59	13.17	1.46
FCF, млрд ¥				0.0685	0.3911	0.0757	0.0901	0.1668	0.1668		0.1781	-15.67
Операционный денежный поток, млрд ¥	0.1917		1.49	0.0685	0.4032	0.0757	0.0901	0.2702	0.2702		0.2219	-7.69
Операционная прибыль, млрд ¥	0.2905	0.3164	1.1	-0.1187	0.5736	0.8688	0.9869	-0.0572	0.6723	0.6681	0.6278	-5.12
Операционные расходы, млрд ¥	0.6306	0.7691	0.792	0.7856	0.7911	0.8833	1.1	0.958	0.9253	1.3	1.03	8.04
CAPEX, млрд ¥	0.0385		0.1282		0.0121			0.1034	0.1034		0.0771	21.85

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.67	4.9	4.62	5.19	4.46	4.38	4.93	4.93	4.72	1.31
Short Term Investments ¥	0.1003	0.1009	0.2822	0.5972	0.1	0.3006	1.12	1.12	0.4800	31.74
Total Receivables ¥	1.14	1.42	1.47	1.77	1.62	1.84	2.26	2.26	1.79	8.98
Total Current Assets ¥	6.13	6.56	6.41	7.59	6.22	6.63	8.53	8.53	7.08	5.88
Чистые активы, млрд ¥	6.13	6.56	6.41	7.59	0.84	5.01		6.22	5.28	-5.25
Активы, млрд ¥	11.37	12.19	11.97	13.43	13.81	15.61	16.74	16.74	14.31	6.94
Short Term Debt ¥		0.0038	-0.0037	-0.0032	0.1775	0.2455		0.2455	0.0840	130.17
Задолженность, млрд ¥	1.23	1.36	1.01	1.52	1.58	2.34	2.26	2.26	1.74	17.48
Чистый долг, млрд ¥	-4.67	-4.9	-4.62	-5.19	-4.46	-4.38	-4.93	-4.93	-4.7160	1.31
Расходы на обслуживание долга ¥		0.0671	0.1651	0.2452	0.097	0.0016		0.097	0.1152	-52.63
Чист. проц. доходы, млрд ¥	0.0681	0.0775	0.0813	0.0901	0.097	0.1442		0.1442	0.0980	13.22
Амортизация, млрд ¥	0.1153	0.1482	0.1356	0.0898	0.1323	0.152	0.2111	0.2111	0.1442	9.26
Себестоимость, млрд ¥		2.31	1.95	2.03	2.27	2.92	3.61	3.61	2.56	13.11
Товарно материальные запасы ¥	0.0163	0.0159	0.0079	0.0032	0.0089	0.0154	0.0128	0.0128	0.0096	10.13

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		4.81	4.57	4.46	3.76	4.25	4.76	4.38	3.44	4.36	5	4.39	0.99
Short Term Investments ¥	0.4851	0.2136		0.1	0.1	0.1	0.4005	0.3006	0.4994	0.7142	1.12	0.6069	22.84
Total Receivables ¥		0.9188	0.8559	1.62	1.08	1.01	0.9968	1.84	1.36	1.18	1.18	1.31	3.43
Total Current Assets ¥		6.04	5.6	6.22	5.01	5.42	6.23	6.63	5.55	6.52	7.5	6.49	3.78
Чистые активы, млрд ¥	6.46	6.04	5.6	6.22	0.8383	0.8507						3.91	-32.43
Активы, млрд ¥		12.33	12.58	13.81	12.7	13.53	14.13	15.61	14.13	15.08	15.31	14.85	1.62
Short Term Debt ¥					0.2625	0.3816	0.3563	0.2455	0.0022	0.2461	0.0604	0.1821	-29.88
Задолженность, млрд ¥		0.9177	1.05	1.58	0.9419	1.32	1.48	2.34	1.23	1.63	1.72	1.68	3.05
Чистый долг, млрд ¥		-4.81	-4.57	-4.46	-3.76	-4.25	-4.76	-4.38	-3.44	-4.36	-5	-4.3880	0.99
Долг, млрд ¥											0.0604	0.0604	0.00
Расходы на обслуживание долга ¥		0.0242	0.0234	0.0243	0.0702	0.0495						0.0383	15.39
Чист. проц. доходы, млрд ¥	0.0252	0.0242	0.0234	0.0243	0.0309	0.0377	0.0405	0.0351	0.041	0.0379		0.0384	0.11
Амортизация, млрд ¥			0.205	-0.0083	-0.0284	0.0058	0.0379	0.0451	0.0504	0.0532	0.0512	0.0476	6.20
Себестоимость, млрд ¥							0.7974	0.9336	0.5805	0.945	1.01	0.8533	4.84
Товарно материальные запасы ¥		0.022	0.0243	0.0089	0.0346	0.0259	0.0362	0.0154	0.0453	0.0257	0.0364	0.0318	0.11

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	75.59	95.59	64.14	97.01	99.11	125.52	160.72		160.72	109.30	20.17
Цена акции ао					1383	1807	2202	1717	1717	1777.25	5.56
Число акций ао, млн	14.87	14.68	14.46	14.26	14.09	13.97	13.87		13.87	14.13	-0.83
FCF/акцию	77.65	85.23	40.43	109.94	96.41	145.81	67.65		67.65	92.05	10.84

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	15.22	40.43	57.01	-2.91	30.71	46.43	51.29	4.88	42.67	35.65			36.18	-5.15
Цена акции ао											1835	1717	1776.00	-3.27
FCF/акцию				4.92	5	5.42	6.44	11.93	11.94				8.15	19.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.26	13.38	8.51	12.1	11.57	13.75	16.08		16.08	10.38	12.40	13.57
ROA, %	10.09	11.91	7.68	10.89	10.25	11.92	13.79		13.79	5.53	10.91	12.42
ROS, %		19.96	16.21	22.23	20.62	19.96	20.78	20.78	20.78	6.69	20.87	-1.34
ROCE, %	15.31	17.51	10.61	14.97	16.14	17.11	18.06	18.35	18.06	13.92	16.93	4.16
Ebit margin, %		28.92	23.68	32.38	29.7	26.3	24.76	24.76	24.76		27.58	-5.22
Рентаб EBITDA, %	26.45	29.68	23.15	30.68	31.66	28.03	26.72	26.72	26.72	13.92	28.76	-2.73
Чистая рентаб, %	17.43	19.96	16.21	22.23	20.62	19.96	20.78		20.78	6.69	19.96	5.09
Operation Margin, %		27.57	20.78	29.24	23.94	26.3	24.76	24.76	24.76	8.77	25.80	-3.27

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.9	4.98	6.97	-0.3466	3.62	5.37	5.81	0.5409	4.62	3.75		10.38	4.02	-6.93
ROA, %	1.77	4.59	6.11	-0.3053	3.27	4.69	4.82	0.4587	4.08	3.25		5.53	3.46	-7.07
ROS, %						25.43	23.77	4.6	23.44	16.58	20.78	6.69	17.83	-2.65
ROCE, %		2.69	9.32	-0.9918	4.71	7.55	8.26	0.1785	6.49	5.46	18.35	13.92	7.75	17.31
Ebit margin, %						36.85	34.76	1.56	33.93	24.77	24.76		23.96	-6.56
Рентаб EBITDA, %		26.3	41.67	-13.12	27.65	38.33	36.25	4.97	36.02	26.48	26.72	13.92	26.09	-5.92
Чистая рентаб, %	13.75	28.85	30.67	-3.61	20.44	25.43	23.77	4.6	23.44	16.58		6.69	18.76	-8.20
Operation Margin, %						34.08	32.7	-3.86	26.44	22.4	24.76	8.77	20.49	-5.41

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.24	15.88	15.11	12.25	14.53	13.3	11.12		11.12	83.17	13.26	-5.95
P/BV	2.13	2.06	1.28	1.42	1.66	1.76	1.71		1.71	68.05	1.57	5.96
P/S	3.35	3.17	2.45	2.72	3	2.66	2.31		2.31	67.56	2.63	-1.17
P/FCF						19.38	12.94	28.08	28.08	46.42	20.13	13.16
E/P						0.0531	0.0665	0.0846	0.0846	0.39	0.0681	16.80
EV/EBIT		8.55	6.93	5.83	7.87	8.2	7.48	7.27	7.48		7.33	4.51
EV/EBITDA	9.94	8.33	7.09	6.15	7.38	7.69	6.93		6.93	74.76	7.05	-0.46
EV/S		2.47	1.64	1.89	2.34	2.16	1.85	1.8	1.85	67.58	2.01	-0.97
EV/FCF		13.9	16.06	7.49	11.65	9.3	21.16	20.57	21.16	18.84	14.03	22.39
Debt/EBITDA						0	0	0	0	2.59
Netdebt/Ebitda		-2.35	-3.49	-2.72	-2.08	-1.78	-1.72	-1.72	-1.72	0.07	-2.0040	-8.76
Debt/Ratio						0	0	0	0	0.16
Debt/Equity						0	0	0.1562	0.1562	1.02	0.1562	0.00
Debt/Net Income						0	0	0	0	5.09
PEG								-0.2913	-0.2913		-0.2913	0.00
Бета						0.6386	4.78	3.89	3.89	-44.45	3.10	82.63
Индекс Альтмана						2.49	2.34	2.25	2.25	7.66	2.36	-3.32

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.66	10.97	14.57		12.86	14.19	13.3	13.32	12.14	13.94			83.17	13.38	-0.35
P/BV	1.14	1.3	1.66	1.64	1.84	2.06	1.76	1.92	1.83	1.91			68.05	1.90	-1.50
P/S	2.11	2.29	3.01	2.68	2.89	3.11	2.65	2.71	2.57	2.61			67.56	2.73	-3.44
P/FCF												28.08	46.42	28.08	0.00
E/P												0.0846	0.39	0.0846	0.00
EV/EBIT						22.66	18.08	922.91	23.48	28.45		7.27		200.04	-16.66
EV/EBITDA	4.54	6.11	9.54	8.67	8.91	7.6	6.99	7.63	6.62	7.31			74.76	7.23	-0.78
EV/S						8.35	6.29	14.44	7.97	7.04		1.8	67.58	7.51	-22.14
EV/FCF						281.25	210.51	128.29	121.48			20.57	18.84	152.42	-40.73
Debt/EBITDA										0.0765			2.59	0.0765	0.00
Netdebt/Ebitda						-4.87	-4.01	-46.68	-4.76	-6.33		-1.72	0.07	-12.7000	-15.57
Debt/Ratio										0.0039			0.16	0.0039	0.00
Debt/Equity										0.0044		0.1562	1.02	0.0803	495.82
Debt/Net Income										0.1221			5.09	0.1221	0.00
PEG												-0.2913		-0.2913	0.00
Бета											1.14	3.89	-44.45	2.52	84.72
Индекс Альтмана											2.25	2.25	7.66	2.25	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4901	0.5151	0.4915	0.4411	0.55	0.6825	0.7367			0.297		0.5804	8.43
Дивиденд	32	34	37	30	12.23	43	51	65	33	72		40.85	21.96
Див доход, ао, %	2.13	2.21	2.33	2.48	1.55	3.99	4.54	5.6	5.89	5.74	4.35	4.31	30.60
Дивиденды / прибыль, %		43.61	36.72	52.99	31.89	39.37	38.92	33.04		33.04	37.32	39.24	-9.02
Dividend Coverage Ratio									7.51	7.51		7.51	0.00

	2022Q2	2022Q4	2023Q2	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.297	0.55	0.174	0.1885	0.1885			0.2796	-8.69
Дивиденды / прибыль, %	137.94	68.2	81.24	276.42	31.64		37.32	119.09	-25.51
Dividend Coverage Ratio						7.51		7.51	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	144	144	0.00

	CAGR 5

	CAGR 5