JAKKS Pacific, Inc. (FRA:JP1A)

JAKKS Pacific Statistics

Total Valuation

JAKKS Pacific has a market cap or net worth of EUR 175.75 million. The enterprise value is 202.17 million.

Market Cap	175.75M
Enterprise Value	202.17M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.27M
Shares Outstanding	n/a
Shares Change (YoY)	+4.25%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	21.16%
Owned by Institutions (%)	56.94%
Float	8.88M

Valuation Ratios

The trailing PE ratio is 33.93 and the forward PE ratio is 6.97.

PE Ratio	33.93
Forward PE	6.97
PS Ratio	0.36
PB Ratio	0.81
P/TBV Ratio	0.93
P/FCF Ratio	11.70
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 13.46.

EV / Earnings	39.03
EV / Sales	0.41
EV / EBITDA	7.96
EV / EBIT	29.01
EV / FCF	13.46

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.22.

Current Ratio	1.74
Quick Ratio	1.27
Debt / Equity	0.22
Debt / EBITDA	1.92
Debt / FCF	3.21
Interest Coverage	14.50

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	719,815
Profits Per Employee	7,618
Employee Count	680
Asset Turnover	1.14
Inventory Turnover	5.67

Taxes

In the past 12 months, JAKKS Pacific has paid 2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	30.09%

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)	n/a
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)	5.03

Income Statement

In the last 12 months, JAKKS Pacific had revenue of EUR 489.47 million and earned 5.18 million in profits. Earnings per share was 0.45.

Revenue	489.47M
Gross Profit	163.02M
Operating Income	6.91M
Pretax Income	7.41M
Net Income	5.18M
EBITDA	15.87M
EBIT	6.91M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 22.06 million in cash and 48.25 million in debt, with a net cash position of -26.19 million.

Cash & Cash Equivalents	22.06M
Total Debt	48.25M
Net Cash	-26.19M
Net Cash Per Share	n/a
Equity (Book Value)	218.12M
Book Value Per Share	19.47
Working Capital	114.05M

Cash Flow

In the last 12 months, operating cash flow was 25.04 million and capital expenditures -10.02 million, giving a free cash flow of 15.02 million.

Operating Cash Flow	25.04M
Capital Expenditures	-10.02M
Free Cash Flow	15.02M
FCF Per Share	n/a

Margins

Gross margin is 33.31%, with operating and profit margins of 1.41% and 1.06%.

Gross Margin	33.31%
Operating Margin	1.41%
Pretax Margin	1.51%
Profit Margin	1.06%
EBITDA Margin	3.24%
EBIT Margin	1.41%
FCF Margin	3.07%

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	137.78%
Buyback Yield	-4.25%
Shareholder Yield	-4.25%
Earnings Yield	2.95%
FCF Yield	8.55%

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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6