ScoreWhy is Gakken Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 8.97%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.46% signifying low profitability per unit of shareholders funds
3
High Debt company with Weak Long Term Fundamental Strength
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 312 MM has Grown at 69.57%
5
With ROCE of 9.24%, it has a very attractive valuation with a 0.85 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.68%, its profits have fallen by -16.3%
- At the current price, the company has a high dividend yield of 0.1
6
Below par performance in long term as well as near term
- Along with generating -0.68% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gakken Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gakken Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gakken Holdings Co., Ltd.
-0.68%
0.17
19.60%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.89%
EBIT Growth (5y)
3.36%
EBIT to Interest (avg)
27.80
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.97
Tax Ratio
46.01%
Dividend Payout Ratio
30.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.97%
ROE (avg)
6.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.81
EV to EBIT
9.24
EV to EBITDA
5.41
EV to Capital Employed
0.85
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
9.24%
ROE (Latest)
6.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At JPY 1,756.94 MM has Grown at 59.68%
RAW MATERIAL COST(Y)
Fallen by -3.41% (YoY
PRE-TAX PROFIT(Q)
At JPY 1,065 MM has Grown at 76.62%
-8What is not working for the Company
INTEREST(HY)
At JPY 312 MM has Grown at 69.57%
Here's what is working for Gakken Holdings Co., Ltd.
Net Profit
At JPY 1,756.94 MM has Grown at 59.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 1,065 MM has Grown at 76.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -3.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Gakken Holdings Co., Ltd.
Interest
At JPY 312 MM has Grown at 69.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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