Gakken Holdings Co., Ltd.
9470.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.70 | -1.54 | 0.56 |
| FCF Yield | 9.59% | 7.50% | 8.50% | 5.23% |
| EV / EBITDA | 4.03 | 5.83 | 5.93 | 6.32 |
| Quality | ||||
| ROIC | 4.10% | 3.20% | 3.06% | 3.47% |
| Gross Margin | 27.60% | 26.89% | 28.45% | 29.75% |
| Cash Conversion Ratio | 2.18 | 1.27 | 0.81 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.66% | 5.95% | 2.91% | 2.83% |
| Free Cash Flow Growth | 31.41% | -1.81% | 47.67% | 886.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.91 | 1.66 | 2.12 | 1.95 |
| Interest Coverage | 15.93 | 21.10 | 27.42 | 35.91 |
| Efficiency | ||||
| Inventory Turnover | 10.09 | 10.28 | 9.30 | 8.20 |
| Cash Conversion Cycle | 65.86 | 63.23 | 66.68 | 70.09 |