Gakujo Co Ltd
TSE:2301

Watchlist Manager
Gakujo Co Ltd Logo
Gakujo Co Ltd
TSE:2301
Watchlist
Price: 2 269 JPY 0.98% Market Closed
Market Cap: 31.7B JPY
Have any thoughts about
Gakujo Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Gakujo Co Ltd stock under the Base Case scenario is 3 559 JPY. Compared to the current market price of 2 269 JPY, Gakujo Co Ltd is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 559 JPY
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Gakujo Co Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for Gakujo Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Gakujo Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

2 269 JPY
+0.98%
+0.98%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Gakujo Co Ltd
JP
Professional Services
Market Cap
31.4B JPY
IPO
May 31, 2002
Employees
249
Japan
Market Cap
31.4B JPY
Industry
Professional Services
IPO
May 31, 2002
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Gakujo Co Ltd

Provide an overview of the primary business activities
of Gakujo Co Ltd.

What unique competitive advantages
does Gakujo Co Ltd hold over its rivals?

What risks and challenges
does Gakujo Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Gakujo Co Ltd.

Provide P/S
for Gakujo Co Ltd.

Provide P/E
for Gakujo Co Ltd.

Provide P/OCF
for Gakujo Co Ltd.

Provide P/FCFE
for Gakujo Co Ltd.

Provide P/B
for Gakujo Co Ltd.

Provide EV/S
for Gakujo Co Ltd.

Provide EV/GP
for Gakujo Co Ltd.

Provide EV/EBITDA
for Gakujo Co Ltd.

Provide EV/EBIT
for Gakujo Co Ltd.

Provide EV/OCF
for Gakujo Co Ltd.

Provide EV/FCFF
for Gakujo Co Ltd.

Provide EV/IC
for Gakujo Co Ltd.

Show me price targets
for Gakujo Co Ltd made by professional analysts.

What are the Revenue projections
for Gakujo Co Ltd?

How accurate were the past Revenue estimates
for Gakujo Co Ltd?

What are the Net Income projections
for Gakujo Co Ltd?

How accurate were the past Net Income estimates
for Gakujo Co Ltd?

What are the EPS projections
for Gakujo Co Ltd?

How accurate were the past EPS estimates
for Gakujo Co Ltd?

What are the EBIT projections
for Gakujo Co Ltd?

How accurate were the past EBIT estimates
for Gakujo Co Ltd?

Compare the revenue forecasts
for Gakujo Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Gakujo Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Gakujo Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Gakujo Co Ltd compared to its peers.

Compare the P/E ratios
of Gakujo Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Gakujo Co Ltd with its peers.

Analyze the financial leverage
of Gakujo Co Ltd compared to its main competitors.

Show all profitability ratios
for Gakujo Co Ltd.

Provide ROE
for Gakujo Co Ltd.

Provide ROA
for Gakujo Co Ltd.

Provide ROIC
for Gakujo Co Ltd.

Provide ROCE
for Gakujo Co Ltd.

Provide Gross Margin
for Gakujo Co Ltd.

Provide Operating Margin
for Gakujo Co Ltd.

Provide Net Margin
for Gakujo Co Ltd.

Provide FCF Margin
for Gakujo Co Ltd.

Show all solvency ratios
for Gakujo Co Ltd.

Provide D/E Ratio
for Gakujo Co Ltd.

Provide D/A Ratio
for Gakujo Co Ltd.

Provide Interest Coverage Ratio
for Gakujo Co Ltd.

Provide Altman Z-Score Ratio
for Gakujo Co Ltd.

Provide Quick Ratio
for Gakujo Co Ltd.

Provide Current Ratio
for Gakujo Co Ltd.

Provide Cash Ratio
for Gakujo Co Ltd.

What is the historical Revenue growth
over the last 5 years for Gakujo Co Ltd?

What is the historical Net Income growth
over the last 5 years for Gakujo Co Ltd?

What is the current Free Cash Flow
of Gakujo Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Gakujo Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gakujo Co Ltd

Current Assets 7.5B
Cash & Short-Term Investments 6.1B
Receivables 1.2B
Other Current Assets 205.1m
Non-Current Assets 7.8B
Long-Term Investments 4.6B
PP&E 1B
Intangibles 566.9m
Other Non-Current Assets 1.6B
Current Liabilities 1.5B
Accounts Payable 412.4m
Accrued Liabilities 180m
Other Current Liabilities 895.3m
Non-Current Liabilities 232.2m
Other Non-Current Liabilities 232.2m
Efficiency

Earnings Waterfall
Gakujo Co Ltd

Revenue
10B JPY
Cost of Revenue
-3.5B JPY
Gross Profit
6.6B JPY
Operating Expenses
-4.3B JPY
Operating Income
2.3B JPY
Other Expenses
-394.2m JPY
Net Income
1.9B JPY

Free Cash Flow Analysis
Gakujo Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Gakujo Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Operating Income
66/100
Profitability
Score

Gakujo Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Gakujo Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Gakujo Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Gakujo Co Ltd

Wall Street analysts forecast Gakujo Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Gakujo Co Ltd is 2 550 JPY with a low forecast of 2 525 JPY and a high forecast of 2 625 JPY.

Lowest
Price Target
2 525 JPY
11% Upside
Average
Price Target
2 550 JPY
12% Upside
Highest
Price Target
2 625 JPY
16% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Gakujo Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Gakujo Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Gakujo Co Ltd stock?

The intrinsic value of one Gakujo Co Ltd stock under the Base Case scenario is 3 559 JPY.

Is Gakujo Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 269 JPY, Gakujo Co Ltd is Undervalued by 36%.

Back to Top