Gakujo Co., Ltd.
Gakujo Co., Ltd. provides human resource and recruitment services in Japan. The company engages in the new graduate and mid-career recruitment, employment support, career change events, and job-hunting support activities. It also provides internship care…
Staffing & Employment Services
JP, Tokyo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -16.27 | 4.68 | 5.58 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -98.81 | -6.01 | 504.61 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.52 | 965.68 | 923.93 | |
| Cash | 29.26 | 364.32 | 281.85 | |
| Capex | n.A. | n.A. | n.A. | |
| Free Cash Flow | n.A. | n.A. | n.A. | |
| Revenue | 71.95 | 182.46 | 106.11 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3.33 | 0.63 | 0.61 | |
| Operating Margin | 584.54 | 0.26 | -0.04 | |
| ROA | 718.39 | 0.04 | < 0.005 | |
| ROE | 737.47 | 0.04 | < 0.005 | |
| ROIC | 159.70 | 0.03 | -0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 2301.T is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 2301.T is permitted for members.
6
Leverage & Liquidity