JAKKS Pacific, Inc. JAKK
25.26
0.72
2.93%
as of 25 Sep
- Market cap
- $280.9M
- P/E
- 17.4×
Follow JAKK
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
32.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 9.59 | 8.88 | 18.97 |
P/S ratio |
0.12 | 0.09 | 0.06 | 0.04 | 0.04 | 0.12 | 0.21 | 0.50 | 0.44 | 0.33 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 15.33 | 0.73 | 0.00 | 2.52 | 7.52 | 17.82 | 0.00 |
P/Operating CF |
2.28 | 3.03 | (10.45) | (6.25) | 0.66 | 3.62 | 15.11 | (16.57) | 5.61 | 5.68 |
P/B ratio |
0.63 | 0.56 | 0.66 | 6.65 | 1.40 | 1.32 | 1.12 | 1.85 | 1.26 | 0.76 |
Price to Tangible BV |
1.51 | 1.46 | 0.00 | 0.00 | 0.00 | 3.54 | 1.47 | 2.27 | 1.48 | 0.88 |
EV/Sales |
0.34 | 0.26 | 0.27 | 0.25 | 0.18 | 0.20 | 0.18 | 0.43 | 0.37 | 0.28 |
EV/EBITDA |
5.66 | 0.00 | 0.00 | 61.78 | 3.27 | 2.44 | 1.99 | 4.42 | 5.18 | 6.55 |
EV/Operating CF |
14.41 | 14.11 | (247.51) | 6.73 | 2.10 | (21.49) | 1.69 | 4.60 | 6.65 | 18.90 |
EV/FCF |
(27.65) | (11.43) | (6.73) | 84.07 | 3.71 | (5.11) | 2.24 | 6.52 | 15.21 | (13.66) |
Quick Ratio |
2.23 | 1.53 | 1.25 | 1.20 | 1.41 | 1.11 | 1.06 | 1.32 | 1.35 | 1.30 |
Current Ratio |
3.03 | 2.08 | 1.74 | 1.70 | 1.81 | 1.66 | 1.55 | 1.71 | 1.80 | 1.82 |
Net Debt/EBITDA |
2.98 | (2.88) | (8.19) | 50.52 | 2.62 | 0.97 | (0.25) | (1.05) | (1.40) | (2.21) |
Debt/Assets |
45.88% | 43.09% | 48.71% | 51.01% | 50.49% | 26.75% | 16.57% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
1.58 | 1.69 | 3.23 | 41.37 | 11.33 | 1.57 | 0.44 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.47 | 1.47 | 1.59 | 1.69 | 1.49 | 1.81 | 2.09 | 1.77 | 1.64 | 1.29 |
Operating CF/Net income |
13.45 | (0.14) | 0.01 | (0.39) | (2.81) | 0.80 | 0.96 | 1.80 | 1.10 | 0.86 |
Capex/Depreciation |
(0.59) | (0.47) | (0.62) | (0.47) | (0.54) | (0.63) | (0.86) | (0.89) | (1.08) | (0.93) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.86% | (72.34%) | (57.97%) | (201.30%) | (183.16%) | (20.73%) | 87.97% | 21.91% | 16.36% | 4.03% | |
| 0.26% | (19.91%) | (11.88%) | (15.83%) | (4.47%) | (2.14%) | 23.61% | 9.18% | 8.35% | 2.23% | |
ROIC |
4.08% | (21.20%) | (12.53%) | (8.93%) | 9.14% | 21.80% | 28.68% | 29.90% | 14.53% | 4.56% |
Return on Tangible Assets |
0.48% | (48.83%) | (33.38%) | (45.66%) | (12.32%) | (5.75%) | 80.17% | 30.57% | 26.13% | 7.05% |
Average Days of Receivables |
90.30 | 84.81 | 78.60 | 71.91 | 72.35 | 86.62 | 47.11 | 63.50 | 69.52 | 88.48 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.14% | 33.47% | 32.61% | 25.84% | 25.59% | 22.83% | 18.60% | 23.03% | 25.03% | 29.85% |
Intangible Assets out of Total Assets |
0.17 | 0.16 | 0.15 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 |
Share Based Compensation of Revenue |
0.23% | 0.51% | 0.43% | 0.48% | 0.45% | 0.34% | 0.64% | 1.13% | 1.38% | 1.91% |
Graham Net Nets |
0.29 | 0.13 | (1.21) | (3.75) | (3.53) | (0.11) | 0.13 | 0.15 | 0.21 | 0.40 |
Graham Number |
54.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.79 | 39.81 | 39.92 | 21.11 |
Earnings Yield |
3.11% | (155.20%) | (124.49%) | (223.30%) | (119.68%) | (32.58%) | 55.57% | 10.43% | 11.26% | 5.27% |
Free Cash Flow Yield |
(10.23%) | (26.36%) | (67.56%) | 6.52% | 136.48% | (32.48%) | 39.71% | 13.30% | 5.61% | (6.22%) |
Revenue per Share |
427.16 | 287.29 | 245.81 | 230.43 | 141.96 | 82.84 | 82.50 | 71.43 | 64.10 | 51.00 |
Operating CF per Share |
10.11 | 5.34 | (0.27) | 8.40 | 11.99 | (0.78) | 8.92 | 6.67 | 3.61 | 0.76 |
Capex per Share |
(9.11) | (6.93) | (5.04) | (3.62) | (2.25) | (1.09) | (1.08) | (0.89) | (1.04) | (0.85) |
Free Cash Flow per Share |
1.00 | (1.59) | (5.31) | 4.78 | 9.74 | (1.88) | 7.85 | 5.78 | 2.57 | (0.10) |
Cash per Share |
52.03 | 30.45 | 25.20 | 25.51 | 25.51 | 6.05 | 8.86 | 7.28 | 6.51 | 4.83 |
Shareholders Equity per Share |
81.73 | 44.29 | 22.36 | 1.73 | 4.04 | 8.13 | 15.67 | 19.69 | 22.34 | 22.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
81.73 | 44.29 | 22.36 | 1.73 | 4.04 | 8.13 | 15.67 | 19.69 | 22.34 | 22.26 |
Free Cash Flow |
1.66 | (3.39) | (12.27) | 12.42 | 35.38 | (14.07) | 75.71 | 57.54 | 27.70 | (1.07) |
Working Capital |
236.57 | 146.91 | 106.04 | 107.46 | 112.56 | 114.49 | 97.39 | 106.14 | 119.27 | 120.98 |
Capital Expenditures |
(15.06) | (14.78) | (11.64) | (9.40) | (8.19) | (8.19) | (10.39) | (8.87) | (11.24) | (9.56) |
Net Current Asset Value |
24.28 | 6.83 | (41.05) | (100.33) | (63.86) | (8.52) | 21.06 | 52.53 | 64.65 | 75.99 |
EV/EBIT |
14.09 | 0.00 | 0.00 | 0.00 | 7.10 | 3.26 | 2.39 | 5.17 | 6.53 | 11.29 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Net Profit Margin |
0.18% | (13.55%) | (7.46%) | (9.36%) | (3.01%) | (1.18%) | 11.30% | 5.19% | 5.10% | 1.73% |
Price to Operating Income |
4.98 | 0.00 | 0.00 | 0.00 | 1.40 | 1.97 | 2.69 | 5.96 | 7.65 | 13.29 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.12 | 1.35 | 0.90 | 1.32 | 1.12 | 0.99 | 0.82 | 0.68 | 0.66 | 0.54 |
Cash ROIC |
(1.41%) | (3.71%) | (7.78%) | 2.55% | 10.98% | (9.43%) | 23.45% | 19.28% | 7.49% | (3.47%) |
Accounts Receivable Turnover |
3.90 | 3.87 | 4.29 | 4.98 | 4.69 | 4.98 | 6.37 | 6.28 | 5.41 | 4.23 |
Accounts Payable Turnover |
11.15 | 9.00 | 7.67 | 7.40 | 8.00 | 10.87 | 13.94 | 12.87 | 11.28 | 7.86 |
Inventory Turnover |
7.11 | 6.83 | 7.34 | 8.12 | 7.88 | 7.15 | 7.11 | 7.33 | 9.07 | 6.85 |
Average Days of Payables |
39.05 | 39.83 | 50.99 | 50.85 | 30.26 | 41.85 | 21.02 | 31.53 | 32.50 | 52.59 |
Days of Inventory on Hand |
56.94 | 46.63 | 47.72 | 45.08 | 38.53 | 69.94 | 50.31 | 39.36 | 40.30 | 56.61 |
Average Receivables |
181.10 | 158.63 | 132.37 | 120.11 | 110.10 | 124.82 | 125.08 | 113.28 | 127.71 | 134.99 |
Average Payables |
43.36 | 50.83 | 53.75 | 59.39 | 45.77 | 40.29 | 41.96 | 37.93 | 42.37 | 49.06 |
Average Inventory |
67.99 | 66.93 | 56.16 | 54.07 | 46.45 | 61.30 | 82.29 | 66.63 | 52.71 | 56.29 |
Average Assets |
481.96 | 417.33 | 356.60 | 354.03 | 347.30 | 343.21 | 381.19 | 402.15 | 421.91 | 443.53 |
Average Common Equity |
144.30 | 114.86 | 73.08 | 27.84 | 8.48 | 35.42 | 102.30 | 168.41 | 215.48 | 244.97 |
Columns are period end dates