JAKKS Pacific, Inc. (FRA:JP1A)

JAKKS Pacific Statistics

Total Valuation

JAKKS Pacific has a market cap or net worth of EUR 214.94 million. The enterprise value is 215.93 million.

Market Cap	214.94M
Enterprise Value	215.93M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.27M
Shares Outstanding	n/a
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	21.16%
Owned by Institutions (%)	59.96%
Float	8.88M

Valuation Ratios

The trailing PE ratio is 25.57 and the forward PE ratio is 6.91.

PE Ratio	25.57
Forward PE	6.91
PS Ratio	0.44
PB Ratio	1.01
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	29.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -236.72.

EV / Earnings	25.68
EV / Sales	0.45
EV / EBITDA	7.20
EV / EBIT	17.89
EV / FCF	-236.72

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.

Current Ratio	1.82
Quick Ratio	1.29
Debt / Equity	0.21
Debt / EBITDA	1.51
Debt / FCF	-49.82
Interest Coverage	30.19

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	4.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	714,765
Profits Per Employee	12,363
Employee Count	680
Asset Turnover	1.29
Inventory Turnover	6.68

Taxes

In the past 12 months, JAKKS Pacific has paid 4.17 million in taxes.

Income Tax	4.17M
Effective Tax Rate	33.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.85
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.42

Income Statement

In the last 12 months, JAKKS Pacific had revenue of EUR 486.04 million and earned 8.41 million in profits. Earnings per share was 0.73.

Revenue	486.04M
Gross Profit	165.88M
Operating Income	12.11M
Pretax Income	12.58M
Net Income	8.41M
EBITDA	20.82M
EBIT	12.11M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 44.46 million in cash and 45.45 million in debt, with a net cash position of -992,231.

Cash & Cash Equivalents	44.46M
Total Debt	45.45M
Net Cash	-992,231
Net Cash Per Share	n/a
Equity (Book Value)	212.16M
Book Value Per Share	18.81
Working Capital	103.04M

Cash Flow

In the last 12 months, operating cash flow was 7.23 million and capital expenditures -8.14 million, giving a free cash flow of -912,171.

Operating Cash Flow	7.23M
Capital Expenditures	-8.14M
Free Cash Flow	-912,171
FCF Per Share	n/a

Margins

Gross margin is 34.13%, with operating and profit margins of 2.49% and 1.73%.

Gross Margin	34.13%
Operating Margin	2.49%
Pretax Margin	2.59%
Profit Margin	1.73%
EBITDA Margin	4.28%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

JAKKS Pacific does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	3.91%
FCF Yield	-0.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JAKKS Pacific has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5