Gakkyusha Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gakkyusha Co.,Ltd.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥6 per ¥100 of sales comes from others' credit, against ¥7 from others' credit three years earlier. Less money tied up than 96% of Consumer Defensive companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.5 times. Higher than 93% of Consumer Defensive companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 16.5 times by its yearly operating cash. Higher than 88% of Consumer Defensive companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥124Over the last 3 years, every ¥100 of reported profit came with ¥124 of operating cash.
Lower than 68% of Consumer Defensive companies in Japan.
Self-Funding Ratio
5.5×Over the last 3 years its own operating cash covered its investment spending (capex) 5.5 times.
Higher than 93% of Consumer Defensive companies in Japan.
Cash Locked Ratio
−¥6Money owed to suppliers is larger than money owed by customers plus stock: ¥6 per ¥100 of sales comes from others' credit, against ¥7 from others' credit three years earlier.
Less money tied up than 96% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +18%In 3 years sales changed by +1% while total assets changed by +18%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
16.5×Debt due within a year is covered 16.5 times by its yearly operating cash.
Higher than 88% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 61% of Consumer Defensive companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gakkyusha Co.,Ltd. owes ¥0.33 for every ¥1 it owns. Net profit fell 1% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Mar 2026.
P/E ratio
13.8Investors pay ¥13.8 for every ¥1 of Gakkyusha Co.,Ltd.'s yearly profit, lower than 55% of Consumer Defensive companies in Japan.
P/B ratio
3.37The share price is 3.37 times Gakkyusha Co.,Ltd.'s book value per share, higher than 94% of Consumer Defensive companies in Japan.
Market cap
¥25.6 BThe total market value of all of Gakkyusha Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 52% of Consumer Defensive companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥7.6 BWhat Gakkyusha Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥697.26Net worth divided by the number of shares. The share price of ¥2,352 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
26.2%Gakkyusha Co.,Ltd. earned 26.2% on its shareholders' money over the last year, higher than 97% of Consumer Defensive companies in Japan.
Owes vs Owns
0.33×Gakkyusha Co.,Ltd. owes ¥0.33 for every ¥1 it owns (low), lower than 70% of Consumer Defensive companies in Japan.
Dividend yield
5.36%Gakkyusha Co.,Ltd. pays 5.36% of its share price as dividends a year, higher than 97% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit margin
14.1%Gakkyusha Co.,Ltd. keeps ¥14 of every ¥100 of revenue as net profit.
Cash quality
1.3×Cash from Gakkyusha Co.,Ltd.'s business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
147.9×Gakkyusha Co.,Ltd.'s operating profit covered its interest costs 147.9 times in the year to Mar 2026.
Cash vs debt
Net cashGakkyusha Co.,Ltd. held ¥2.0 B more cash than debt (net cash) at Mar 2026.
Questions
What is Gakkyusha Co.,Ltd.'s P/E ratio?
Investors pay ¥13.8 for every ¥1 of Gakkyusha Co.,Ltd.'s yearly profit, lower than 55% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gakkyusha Co.,Ltd.: ¥25.6 B ÷ ¥7.6 B (30 Jun 2026) = 3.4.
What is Gakkyusha Co.,Ltd.'s return on equity?
Gakkyusha Co.,Ltd. earned 26.2% on its shareholders' money over the last year, higher than 97% of Consumer Defensive companies in Japan.
How much does Gakkyusha Co.,Ltd. owe compared with what it owns?
Gakkyusha Co.,Ltd. owes ¥0.33 for every ¥1 it owns (low), lower than 70% of Consumer Defensive companies in Japan.
Does Gakkyusha Co.,Ltd. pay a dividend?
Yes. Gakkyusha Co.,Ltd. pays 5.36% of its share price as dividends a year, higher than 97% of dividend-paying Consumer Defensive companies in Japan.
Is Gakkyusha Co.,Ltd.'s revenue growing?
Revenue fell 2% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.