Gakkyusha Co., Ltd. (9769) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Gakkyusha Co., Ltd. ?

The company is Net-Debt Free

The company is Net-Debt Free

High Debt company with Weak Long Term Fundamental Strength

Negative results in Mar 26

DIVIDEND PAYOUT RATIO(Y) Lowest at 242.42%
INTEREST(Q) Highest at JPY 5.92 MM

With ROCE of 54.07%, it has a very attractive valuation with a 4.83 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 8.73%, its profits have risen by 4.9% ; the PEG ratio of the company is 2.8
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 8.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Gakkyusha Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Gakkyusha Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gakkyusha Co., Ltd.

-100.0%

1.66

16.45%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.32%

EBIT Growth (5y)

10.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.57

Tax Ratio

31.93%

Dividend Payout Ratio

60.56%

Pledged Shares

Institutional Holding

ROCE (avg)

46.51%

ROE (avg)

29.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.42

EV to EBIT

8.93

EV to EBITDA

7.57

EV to Capital Employed

4.83

EV to Sales

1.85

PEG Ratio

2.82

Dividend Yield

ROCE (Latest)

54.07%

ROE (Latest)

24.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -29.65% (YoY

NET PROFIT(9M)

Higher at JPY 2,072.4 MM

CASH AND EQV(HY)

Highest at JPY 7,541.62 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 197.79

PRE-TAX PROFIT(Q)

At JPY 494.51 MM has Grown at 79.44%

-13What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 242.42%

INTEREST(Q)

Highest at JPY 5.92 MM

Here's what is working for Gakkyusha Co., Ltd.

Pre-Tax Profit

At JPY 494.51 MM has Grown at 79.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 7,541.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 197.79

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

Higher at JPY 2,072.4 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -29.65% (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 Gakkyusha Co., Ltd.

Interest

At JPY 5.92 MM has Grown at 17.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend Payout Ratio

Lowest at 242.42% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Interest

Highest at JPY 5.92 MM

in the last five periods and Increased by 17.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)