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JAKKS PACIFIC INC

Datakwaliteit: 100%
JAKK
Nasdaq Manufacturing Miscellaneous Manufacturing
€ 22,28
▲ € 0,44 (1,99%)
Marktkapitalisatie: 254,92 M
Prijs
€ 22,28
Marktkapitalisatie
254,92 M
Dagbereik
€ 21,69 — € 22,34
52-Weeksbereik
€ 14,87 — € 23,60
Volume
37.179
Openen € 21,84
50D / 200D Gem.
€ 19,70
13,07% above
50D / 200D Gem.
€ 18,46
20,64% above

Quick Summary

Belangrijkste Punten

Revenue declined -2,10% annually over 5 years
Earnings declined -70,90% over the past year
ROE of 4,01% is below average
Negative free cash flow of -1,07 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 15,32%
Capital efficient — spends only 1,68% of revenue on capex

Groei

Revenue Growth (5Y)
-2,10%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-17,42%
Earnings (1Y)-70,90%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
4,01%
Boven sectorgemiddelde (-53,47%)
ROIC3,22%
Net Margin1,73%
Op. Margin2,49%

Veiligheid

Debt / Equity
N/A
Current Ratio1,74
Interest Coverage30,19

Waardering

PE (TTM)
25,83
Boven sectorgemiddelde (-1,47)
P/B Ratio1,00
EV/EBITDA9,37
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 25,8 -1,5
P/B 1,0 1,6
ROE % 4,0 -53,5
Net Margin % 1,7 -41,5
Rev Growth 5Y % -2,1 1,8
D/E — 0,3

ETFs Holding This Stock

KDVD logo KDVD Keeley Dividend ETF
1,29% weight
DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0,78% weight
BRUSX BRUSX
0,56% weight
BRSIX BRSIX
0,41% weight
BOSVX BOSVX
0,15% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,08% weight
NOSGX NOSGX
0,07% weight
GTTRX GTTRX
0,04% weight
GSATX GSATX
0,04% weight
GTTUX GTTUX
0,04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -17,42% Revenue Growth (3Y) -10,45%
Earnings Growth (1Y) -70,90% Earnings Growth (3Y) -49,30%
Revenue Growth (5Y) -2,10% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 570,67 M Net Income (TTM) 9,87 M
ROE 4,01% ROA 2,14%
Gross Margin 32,43% Operating Margin 2,49%
Net Margin 1,73% Free Cash Flow (TTM) -1,07 M
ROIC 3,22% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,74
Interest Coverage 30,19 Asset Turnover 1,24
Working Capital 133,81 M Tangible Book Value 220,83 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 25,83 Forward P/E N/A
P/B Ratio 1,00 P/S Ratio 0,45
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 9,37 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,42%
Market Cap 254,92 M Enterprise Value 229,04 M
Per Share
EPS (Diluted TTM) 0,86 Revenue / Share 49,86
FCF / Share -0,09 OCF / Share 0,74
EPS CAGR (1Y) -72,61% EPS CAGR (5Y) N/A
EPS CAGR (10Y) 32,14%
Efficiency
CapEx / Revenue 1,68% FCF Conversion -10,85%
SBC-Adj. FCF -11,39 M Growth Momentum -15,32

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 570,67 M 691,04 M 711,56 M 796,19 M 621,12 M
Net Income 9,87 M 33,92 M 38,41 M 91,41 M -6,01 M
EPS (Diluted) 0,86 3,14 3,48 8,86 -0,37
Gross Profit 185,08 M 213,02 M 223,35 M 211,29 M 182,96 M
Operating Income 14,22 M 39,68 M 59,11 M 60,97 M 38,77 M
EBITDA — — — — —
R&D Expenses 10,80 M 10,90 M — — —
SG&A Expenses 170,86 M 173,34 M 164,25 M 150,02 M 98,71 M
D&A 10,23 M 10,05 M 8,59 M 10,58 M 10,25 M
Interest Expense 471.000,0 1,10 M 6,45 M 11,18 M 14,10 M
Income Tax 4,89 M 5,53 M 6,83 M -41,01 M 226.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 442,20 M 444,87 M 398,95 M 405,34 M 357,05 M
Total Liabilities 193,09 M 204,04 M 202,84 M 254,15 M 296,07 M
Shareholders' Equity 249,11 M 240,33 M 189,41 M 145,70 M 56,57 M
Total Debt — — 0,0 94,43 M 100,61 M
Cash & Equivalents 52,20 M 69,94 M 72,35 M 85,30 M 44,52 M
Current Assets 269,09 M 268,69 M 255,37 M 275,21 M 287,56 M
Current Liabilities 148,11 M 149,42 M 149,23 M 177,82 M 173,07 M