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]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 39.40 | 30.74 | 47.23 | 45.24 | 50.99 | 58.84 | 66.05 | 63.60 | 65.99 | 67.17 | 65.92 | 67.42 | 66.53 | 66.80 | |
| Profit Margin | 5.73 | 4.39 | 4.13 | 8.64 | 16.14 | 15.99 | 20.42 | 21.72 | 17.43 | 19.96 | 16.21 | 22.23 | 20.62 | 19.96 | |
| Operating Margin | 4.00 | 4.18 | 3.87 | 8.82 | 22.03 | 19.71 | 27.19 | 24.94 | 22.60 | 27.57 | 20.78 | 29.24 | 23.94 | 26.30 | |
|
EPS Growth
|
148.65 | -10.42 | -20.06 | 150.33 | 175.36 | -1.36 | 34.62 | 18.50 | -6.73 | 26.45 | -32.90 | 51.87 | 1.75 | 26.56 | |
| EPS JPY | 1,046.00 | 937.00 | 749.00 | 1,875.00 | 5,163.00 | 5,093.00 | 6,856.00 | 8,124.00 | 7,577.00 | 9,581.00 | 6,429.00 | 9,764.00 | 9,935.00 | 12,574.00 | |
| Return on Assets (ROA) | 2.40 | 2.17 | 1.72 | 4.11 | 8.37 | 7.52 | 10.09 | 11.21 | 9.88 | 11.51 | 7.75 | 10.30 | 10.11 | 11.24 | |
| Return on Equity (ROE) | 2.71 | 2.42 | 1.94 | 4.64 | 9.76 | 8.37 | 11.21 | 12.43 | 11.08 | 12.96 | 8.46 | 11.61 | 11.42 | 13.22 | |
| Return on Invested Capital (ROIC) | 1.24 | 1.28 | 0.84 | 2.95 | 8.09 | 6.68 | 10.18 | 10.94 | 10.15 | 12.36 | 7.43 | 10.49 | 9.34 | 12.14 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.03 | -0.03 | -0.02 | -1.29 | -1.57 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.04 | -0.03 | -0.03 | -1.45 | -1.85 | |
| Debt/EBITDA | -462.63 | -540.91 | -586.72 | -265.71 | -214.63 | -331.29 | -247.03 | -224.76 | -300.56 | -234.66 | -349.03 | -272.11 | -286.26 | -181.94 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | -0.03 | -0.03 | -0.03 | -1.47 | -1.89 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Debt per Share JPY | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.26 | -0.26 | -0.23 | -5.72 | -17.60 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Liquidity | |||||||||||||||
| Current Ratio | 832.83 | 790.85 | 693.73 | 503.76 | 582.05 | 880.97 | 806.05 | 723.11 | 620.52 | 585.43 | 836.17 | 590.85 | 463.26 | 314.94 | |
| Quick Ratio | 825.14 | 787.19 | 691.47 | 501.66 | 579.38 | 878.80 | 803.52 | 721.51 | 618.86 | 584.01 | 835.14 | 590.60 | 462.60 | 314.20 | |
| Cash Ratio | 514.65 | 517.21 | 440.22 | 306.32 | 358.88 | 697.00 | 663.46 | 579.39 | 472.95 | 437.17 | 602.91 | 404.22 | 332.56 | 208.29 | |
| Operating Cash Flow Ratio | - - | - - | 100 | - - | - - | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | |
| Turnover | |||||||||||||||
| Inventory Turnover | 5,069.11 | 15,999.54 | 14,714.54 | 19,594.26 | 9,109.91 | 12,537.29 | 8,880.49 | 15,378.42 | 13,445.78 | 14,494.60 | 24,810.42 | 63,886.23 | 25,617.51 | 18,924.37 | |
| Receivables Turnover | 285.00 | 357.12 | 588.93 | 554.84 | 377.08 | 571.04 | 670.12 | 480.95 | 488.58 | 495.47 | 387.91 | 351.50 | 418.13 | 476.94 | |
| Payables Turnover | 540.82 | 1,137.11 | 1,314.51 | 906.07 | 1,312.38 | 984.54 | 1,226.26 | 721.20 | 1,077.74 | 910.78 | 658.68 | 654.62 | 702.64 | 825.26 | |
|
Asset Turnover
|
41.93 | 49.43 | 41.62 | 47.56 | 51.85 | 47.05 | 49.41 | 51.59 | 56.70 | 57.67 | 47.80 | 46.31 | 49.04 | 56.29 | |
| Fixed Turnover | 234.46 | 280.08 | 240.26 | 289.95 | 438.85 | 518.57 | 581.87 | 622.62 | 721.75 | 799.24 | 669.36 | 735.80 | 806.38 | 1,036.54 | |
| Coverage | |||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,672.42 | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -36,716.36 | -19,202.15 | -52,566.55 | -837.95 | -927.75 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,600 | - - | |
| Dividend Coverage | -100 | - - | - - | -100 | -500 | -200 | -200 | -200 | - - | -200 | -100 | -300 | -200 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 200 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 3.83 | 3.91 | 3.68 | 1.08 | 0.94 | 2.11 | 2.29 | 2.18 | - - | 2.25 | 3.52 | 2.58 | 2.72 | 2.93 | |
| Earnings Yield | 3.99 | 3.65 | 2.74 | 2.02 | 4.94 | 4.75 | 6.02 | 5.88 | 5.11 | 6.14 | 6.63 | 8.10 | 6.90 | 7.53 | |
|
Price/Earnings (P/E)
|
25.0560 | 27.4183 | 36.5597 | 49.4532 | 20.2390 | 21.0466 | 16.6129 | 16.9985 | 19.5848 | 16.2931 | 15.0728 | 12.3408 | 14.4845 | 13.2819 | |
| Price/Earnings Growth (PEG) | -16.86 | -263.12 | -182.22 | 32.90 | 11.54 | -1,552.34 | 47.99 | 91.91 | -290.87 | 61.60 | -45.82 | 23.79 | 827.06 | 50.00 | |
|
Price/Book (P/B)
|
67.87 | 66.35 | 70.87 | 229.58 | 197.56 | 176.17 | 186.22 | 211.25 | 216.99 | 211.10 | 127.53 | 143.30 | 165.40 | 175.56 | |
| Price/Tangible Book (P/TB) | 67.87 | 66.35 | 70.87 | 229.58 | 197.56 | 176.17 | 186.22 | 211.25 | 216.99 | 211.10 | 127.53 | 143.30 | 165.40 | 175.56 | |
| Price/Sales (P/S) | 143.68 | 120.31 | 151.11 | 427.40 | 326.61 | 336.46 | 339.18 | 369.22 | 341.37 | 325.20 | 244.40 | 274.37 | 298.71 | 265.10 | |
|
Price/Cash Flow (P/CF)
|
1,578.04 | 1,595.90 | 631.84 | 8,221.10 | 2,763.63 | 1,728.83 | 1,456.00 | 2,479.81 | 1,774.97 | 1,645.11 | 1,978.84 | 1,011.40 | 1,360.64 | 1,022.65 | |
| Price/Free CF (P/FCF) | 1,949.27 | 1,896.82 | 682.92 | 17,664.14 | 3,311.83 | 1,959.28 | 1,568.53 | 3,184.68 | 1,906.56 | 1,827.26 | 2,391.03 | 1,088.93 | 1,488.98 | 1,143.44 | |
| Price/Operating CF (P/OCF) | 1,578.04 | 1,595.90 | 631.84 | 8,221.10 | 2,763.63 | 1,728.83 | 1,456.00 | 2,479.81 | 1,774.97 | 1,645.11 | 1,978.84 | 1,011.40 | 1,360.64 | 1,022.65 |