Gakken Holdings Co., Ltd.
9470.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.39 | 0.06 | 0.13 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 9.99 | 31.02 | 13.28 | 35.31 |
| Quality | ||||
| ROIC | 1.42% | 0.28% | 1.95% | 0.41% |
| Gross Margin | 29.84% | 25.74% | 29.01% | 25.35% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.66% | 7.02% | 6.60% | 6.25% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.25 | 8.88 | 3.96 | 9.15 |
| Interest Coverage | 19.07 | 3.97 | 36.06 | 19.03 |
| Efficiency | ||||
| Inventory Turnover | 2.57 | 2.32 | 2.51 | 2.27 |
| Cash Conversion Cycle | 62.28 | 65.89 | 63.72 | 66.47 |