JAKKS Pacific, Inc. JAKK

25.26 0.72 2.93% as of 25 Sep

Market cap: $280.9M
P/E: 17.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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JAKKS Pacific, Inc. JAKK

JAKKS Pacific, Inc. JAKK

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