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

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JAKKS Pacific, Inc. JAKK

JAKKS Pacific, Inc. JAKK

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