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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 6.67% | 3.34% | 4.03% | 2.40% |
+8 more TTM periods Free account |
|
| 3.64% | 1.98% | 2.23% | 1.20% | ||
ROIC |
5.02% | 4.35% | 4.56% | 2.22% | |
Return on Tangible Assets |
11.61% | 5.99% | 7.05% | 4.04% | |
Average Days of Receivables |
88.26 | 60.33 | 88.48 | 124.43 | |
Free Cash Flow per Share |
3.09 | 1.65 | (0.10) | 1.58 | |
Free Cash Flow |
35.38 | 18.91 | (1.07) | 17.62 | |
Capital Expenditures |
(15.20) | (13.08) | (9.56) | (11.75) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
16.39% | 10.45% | 2.80% | 10.36% | |
Accounts Receivable Turnover |
4.40 | 5.97 | 4.23 | 2.36 | |
Accounts Payable Turnover |
5.87 | 9.06 | 7.86 | 4.59 | |
Inventory Turnover |
6.10 | 7.21 | 6.85 | 5.82 | |
Average Days of Payables |
64.18 | 38.14 | 52.59 | 67.17 | |
Days of Inventory on Hand |
53.63 | 50.45 | 56.61 | 66.39 | |
Tax Rate |
(0.32) | (0.40) | (0.33) | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.43% | 29.90% | 29.85% | 30.06% | |
Share Based Compensation of Revenue |
1.93% | 2.03% | 1.91% | 1.81% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.13 | 4.01 | 0.86 | 4.83 | |
Depreciation/Fixed assets |
0.48 | 0.50 | 0.54 | 0.67 | |
Capex/Depreciation |
(1.36) | (1.21) | (0.93) | (1.06) | |
Revenue per Share |
51.05 | 49.29 | 51.00 | 51.35 | |
Operating CF per Share |
4.42 | 2.80 | 0.76 | 2.63 | |
Capex per Share |
(1.33) | (1.14) | (0.85) | (1.05) | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
2.77% | 1.41% | 1.73% | 1.06% |
Columns are period end dates