Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

9769.T

STRONG BUY

Gakkyusha Co.,Ltd. · Consumer Defensive · Japan · $169M · Avg Vol: $192K/d

96
StockRank
Get insider-trade alerts
Q
77
V
55
M
70
P/E (TTM)
15.0x
ROE
23.8%
D/E
0.2x
Dividend %
4.0%

COMPANY DESCRIPTION

Gakkyusha Co., Ltd. operates academic tutoring schools and preparatory academies, primarily under the "ena" brand in the Tokyo metropolitan area. The company holds a dominant market position in the highly specialized niche of preparing students for public middle school entrance examinations. It operates as a highly profitable regional education provider with strong brand equity and high success rates in competitive school admissions.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue80.3M81.6M82.2M80.8M0.2%80.8M
EPS0.851.061.041.061.045.2%1.05
Shares11.0M11.0M11.0M11.0M0.0%10.9M
Debt12.8M10.8M10.2M8.9M-11.5%8.9M
Equity35.8M40.1M45.4M50.5M12.2%
Op CF16.1M13.6M13.9M15.1M-2.0%15.1M
Inv CF-5.5M-2.0M-0.7M-5.6M
Fin CF-11.2M-9.7M-7.7M-8.1M
Loading 1Y...
PRICE (1Y)+2.6%
15.3015.4615.6315.7915.96Jun 1Jun 22Jul 10
SMA 50SMA 200
Close
$15.79
RSI (14)
54.4
52W High
$16.28
From 52W High
1.0%

SCORE BREAKDOWN

Quality
77
ROIC (ROA)
14.7%*72.5
ROE
23.8%88.1
GP/Assets
40.6%70.7
Op. Margin
16.0%78.4
FCF/Assets
19.5%95.0
Piotroski
772.0
Int. Cover
50.0x86.4
D/E Ratio
0.18x68.7
Current Ratio
1.42x43.8
Value
55
P/E (TTM)
15.0x60.3
EV/EBITDA
7.6x66.1
P/FCF
11.3x67.9
P/B
3.4x19.6
P/S
2.1x23.8
Div Yield
4.0%70.7
Momentum
70
52W High %
97%93.3
RS 6M
-24%42.1
SMA 50/200
1.05x77.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
29%70.0

FUNDAMENTALS

Market Cap
$169M
P/E (Forward)
Gross Margin
38.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 9769.T are excluded.

TickerCompanyMkt CapStockRankSignal
9769.TGakkyusha Co.,Ltd.(you)$169M96STRONG BUY
7030.TSPRIX Inc.$108M87STRONG BUY
9795.TStep Co.,Ltd.$214M81STRONG BUY
2415.THuman Holdings Co., Ltd.$102M84STRONG BUY
4718.TWaseda Academy Co., Ltd.$262M82STRONG BUY
4668.TMeiko Network Japan Co., Ltd.$108M82STRONG BUY
9470.TGakken Holdings Co., Ltd.$257M79BUY
5869.TWASEDA GAKUSHUKENKYUKAI CO LTD$74M86STRONG BUY
4714.TRiso Kyoiku Group Corporation$207M63HOLD
6200.TInsource Co., Ltd.$305M68BUY

Peer medians: ROE 8.9% · P/E 15.5x · Gross margin 28.8%

Gakkyusha Co.,Ltd. (9769.T) — Stock Score Summary

Gakkyusha Co.,Ltd. (9769.T) has a MoatMap StockRank of 96/100 based on Quality (77/100), Value (55/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY.

Gakkyusha Co., Ltd. operates academic tutoring schools and preparatory academies, primarily under the "ena" brand in the Tokyo metropolitan area. The company holds a dominant market position in the highly specialized niche of preparing students for public middle school entrance examinations. It operates as a highly profitable regional education provider with strong brand equity and high success rates in competitive school admissions.

Key Financial Metrics

Price$15.79
Market Cap$169M
P/E (TTM)15.01
Price/Book3.40
Return on Equity23.8%
Debt/Equity17.56
Gross Margin38.4%
Operating Margin16.0%
Revenue Growth0.6%
Dividend Yield4.0%
Free Cash Flow$15M

Gakkyusha Co.,Ltd. operates in the Education & Training Services industry, part of the Consumer Defensive sector (Japan).

Frequently Asked Questions

What is Gakkyusha Co.,Ltd.’s (9769.T) StockRank?
MoatMap’s StockRank for Gakkyusha Co.,Ltd. (9769.T) is 96/100, with a Strong Buy signal. It is a composite of Quality (77), Value (55), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gakkyusha Co.,Ltd. have an economic moat?
Gakkyusha Co.,Ltd. (9769.T) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gakkyusha Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Gakkyusha Co.,Ltd. (9769.T) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gakkyusha Co.,Ltd. in?
Gakkyusha Co.,Ltd. (9769.T) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (Japan).