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.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -99.13 | 27.56 | -3157.89 | |
| Graham Fair Price | 202.47 | 963.89 | 318.68 | |
| PEG | -98.69 | 0.01 | -1.01 | |
| Price/Book | -6.36 | 1.81 | 1.93 | |
| Price/Cash Flow | 0.00 | 0.00 | 0.00 | |
| Prices/Earnings | -88.82 | 10.22 | 91.40 | |
| Price/Sales | -43.08 | 9.58 | 16.83 | |
| Price/FCF | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 3.33 | 0.63 | 0.61 | |
| Operating Margin | 584.54 | 0.26 | -0.04 | |
| ROA | 718.39 | 0.04 | < 0.005 | |
| ROE | < 0.005 | 0.04 | 737.47 | |
| ROIC | -0.01 | 0.03 | 159.70 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.06 | 12.75 | 1105.08 | |
| EPS QOQ | -0.90 | 7.74 | 755.91 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | -0.51 | 0.72 | 40.71 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 7.02 | 2.45 | -65.06 | |
| Days Sales Outstanding (DSO) | 82.71 | 41.73 | -49.55 | |
| Inventory Turnover | 12.83 | 36.71 | 186.19 | |
| Debt/Capitalization | < 0.005 | 0.02 | 10546.03 | |
| Quick Ratio | 5.33 | 4.48 | -15.85 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 923.93 | 965.68 | 4.52 | |
| Cash | 281.85 | 364.32 | 29.26 | |
| Capex | n.A. | n.A. | n.A. | |
| Free Cash Flow | n.A. | n.A. | n.A. | |
| Revenue | 106.11 | 182.46 | 71.95 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad