GAKKEN HOLDINGS CO., LTD.

9470 株式会社学研ホールディングス

Information & Communication · Prime · TSE: Disclosed

PRICE: ¥974 · MKT CAP: ¥40.3B · P/E: 11.3x · P/B: 0.78x · DIV YIELD: 2.7%

PRICE — 5Y

Characteristics & Business Summary

Gakken Holdings Co., Ltd. engages in educational, and healthcare and nursing business in Japan and internationally. The company operates classrooms for a range of children including preschoolers to junior high school students. It is also involved in...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	150,288	156,032	164,116	185,566	199,119
Operating Profit	6,239	6,427	6,170	6,880	8,237
Ordinary Profit	6,126	6,929	6,477	6,903	7,810
Net Profit	2,617	3,440	3,194	2,260	3,578
EPS	¥60	¥78	¥72	¥54	¥86
DPS	¥22	¥24	¥25	¥25	¥26

Balance Sheet & Valuation Highlights

Total Assets ¥139B

Net Assets (Equity) ¥59B

Equity Ratio 36.9%

ROE (Return on Equity) 7.3%

Cash & Equivalents ¥23B

Interest-Bearing Debt ¥36B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥4B

Major Shareholders

1. 公益財団法人古岡奨学会 13.4%
2. Japan Master Trust Bank 11.0%
3. Employee Stock Ownership Plan 2.9%
4. BNP PARIBAS LUXEMBOURG/2S/JASDEC/JANUS HENDERSON HORIZON FUND 2.9%
5. Sumitomo Mitsui Banking Corporation 2.9%
6. Kawai Musical Instruments Manufacturing Co. 2.4%
7. 株式会社日本政策投資銀行 2.3%
8. Stock Ownership Plan 2.2%
9. Japan Custody Bank 1.9%
10. KOSAIDO Holdings Co., Ltd. 1.7%

Activist Activity

FURUOKA SCHOLARSHIP FOUNDATION 12.45%

2023-12-19 · change

SMBC Nikko Securities Inc. 4.93%

2023-11-08 · change

Sumitomo Mitsui DS Asset Management Company, Limited 6.1%

2023-09-25 · change

Sumitomo Mitsui DS Asset Management Company, Limited 7.14%

2023-06-22 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥3,424	¥3,547	¥3,721	¥4,395	¥4,808
FCF/Share	¥101	¥117	¥124	¥170	¥189
EPS	¥60	¥78	¥72	¥54	¥86
DPS	¥22	¥24	¥25	¥25	¥26
Capital Spending per share	¥0	¥0	¥0	¥0	¥0
Book Value per share	¥1,008	¥1,069	¥1,118	¥1,145	¥1,190
Common Shares Outstanding	44M	44M	44M	42M	41M

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥150B	¥156B	¥164B	¥186B	¥199B
Operating Margin (%)	4.2%	4.1%	3.8%	3.7%	4.1%
Net Profit (owners)	¥3B	¥3B	¥3B	¥2B	¥4B
Net Profit Margin (%)	1.7%	2.2%	1.9%	1.2%	1.8%
Working Capital	¥-13B	¥-13B	¥-19B	¥-14B	¥-10B
Total Debt (Interest-bearing)	¥38B	¥41B	¥42B	¥31B	¥36B
Net Worth (Common Equity)	¥44B	¥47B	¥49B	¥48B	¥49B
Return on Total Assets (ROA)	2.2%	2.8%	2.3%	1.7%	2.6%
Return on Common Equity (ROE)	5.9%	7.3%	6.5%	4.7%	7.3%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.