ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gakkyusha Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 43.38%
2
Company has very low debt and has enough cash to service the debt requirements
3
High Debt company with Weak Long Term Fundamental Strength
4
Negative results in Dec 25
- ROCE(HY) Lowest at 23.8%
- INTEREST(Q) Highest at JPY 5.04 MM
5
With ROCE of 42.75%, it has a very attractive valuation with a 3.79 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 5.24%, its profits have risen by 5.4% ; the PEG ratio of the company is 2.3
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 5.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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.
5.24%
0.71
18.60%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.00%
EBIT Growth (5y)
12.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.65
Tax Ratio
28.60%
Dividend Payout Ratio
52.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.14%
ROE (avg)
29.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.33
EV to EBIT
8.87
EV to EBITDA
7.50
EV to Capital Employed
3.79
EV to Sales
1.75
PEG Ratio
2.29
Dividend Yield
0.02%
ROCE (Latest)
42.75%
ROE (Latest)
26.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.85% (YoY
CASH AND EQV(HY)
Highest at JPY 7,785.16 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 166.92 times
-13What is not working for the Company
ROCE(HY)
Lowest at 23.8%
INTEREST(Q)
Highest at JPY 5.04 MM
Here's what is working for Gakkyusha Co., Ltd.
Cash and Eqv
Highest at JPY 7,785.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 166.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.85% (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 5.04 MM has Grown at 13.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5.04 MM
in the last five periods and Increased by 13.78% (QoQ)MOJO 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
