Japan
· Delayed Price · Currency is JPY Good Com Asset Statistics
Total Valuation
Good Com Asset has a market cap or net worth of JPY 31.92 billion. The enterprise value is 49.55 billion.
| Market Cap | 31.92B |
| Enterprise Value | 49.55B |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Good Com Asset has 28.15 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 28.15M |
| Shares Outstanding | 28.15M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 54.09% |
| Owned by Institutions (%) | 8.56% |
| Float | 12.75M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 2.98.
| EV / Earnings | 12.36 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 7.96 |
| EV / FCF | 2.98 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 2.05.
| Current Ratio | 4.33 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 1.66 |
| Interest Coverage | 16.22 |
Financial Efficiency
Return on equity (ROE) is 32.87% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 32.87% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 18.41% |
| Revenue Per Employee | 363.60M |
| Profits Per Employee | 21.55M |
| Employee Count | 186 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Good Com Asset has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has increased by +38.12% in the last 52 weeks. The beta is 0.08, so Good Com Asset's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +38.12% |
| 50-Day Moving Average | 1,147.92 |
| 200-Day Moving Average | 945.52 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 215,330 |
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) | n/a |
Income Statement
In the last 12 months, Good Com Asset had revenue of JPY 67.63 billion and earned 4.01 billion in profits. Earnings per share was 139.91.
| Revenue | 67.63B |
| Gross Profit | 9.81B |
| Operating Income | 6.23B |
| Pretax Income | 5.90B |
| Net Income | 4.01B |
| EBITDA | 6.35B |
| EBIT | 6.23B |
| Earnings Per Share (EPS) | 139.91 |
Balance Sheet
The company has 9.93 billion in cash and 27.56 billion in debt, giving a net cash position of -17.63 billion or -626.09 per share.
| Cash & Cash Equivalents | 9.93B |
| Total Debt | 27.56B |
| Net Cash | -17.63B |
| Net Cash Per Share | -626.09 |
| Equity (Book Value) | 13.42B |
| Book Value Per Share | 473.49 |
| Working Capital | 31.50B |
Cash Flow
In the last 12 months, operating cash flow was 16.64 billion and capital expenditures -15.00 million, giving a free cash flow of 16.63 billion.
| Operating Cash Flow | 16.64B |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 16.63B |
| FCF Per Share | 590.60 |
Margins
Gross margin is 14.51%, with operating and profit margins of 9.21% and 5.93%.
| Gross Margin | 14.51% |
| Operating Margin | 9.21% |
| Pretax Margin | 8.73% |
| Profit Margin | 5.93% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 9.21% |
| FCF Margin | 24.58% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.46% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 12.56% |
| FCF Yield | 52.08% |
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
The last stock split was on October 28, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Oct 28, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Good Com Asset has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |