Good Com Asset Statistics

Total Valuation

Good Com Asset has a market cap or net worth of JPY 33.18 billion. The enterprise value is 47.11 billion.

Market Cap	33.18B
Enterprise Value	47.11B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Good Com Asset has 28.26 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	28.26M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	53.88%
Owned by Institutions (%)	8.49%
Float	12.86M

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.53
EV / Sales	0.80
EV / EBITDA	8.71
EV / EBIT	8.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 1.91.

Current Ratio	3.41
Quick Ratio	0.85
Debt / Equity	1.91
Debt / EBITDA	4.32
Debt / FCF	n/a
Interest Coverage	11.97

Financial Efficiency

Return on equity (ROE) is 28.42% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	28.42%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	19.14%
Revenue Per Employee	318.44M
Profits Per Employee	17.43M
Employee Count	186
Asset Turnover	1.30
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.84% 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	+45.84%
50-Day Moving Average	923.28
200-Day Moving Average	866.58
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	705,410

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 59.23 billion and earned 3.24 billion in profits. Earnings per share was 112.68.

Revenue	59.23B
Gross Profit	8.67B
Operating Income	5.24B
Pretax Income	4.83B
Net Income	3.24B
EBITDA	5.41B
EBIT	5.24B
Earnings Per Share (EPS)	112.68

Full Income Statement

Balance Sheet

The company has 9.43 billion in cash and 23.36 billion in debt, giving a net cash position of -13.93 billion or -492.88 per share.

Cash & Cash Equivalents	9.43B
Total Debt	23.36B
Net Cash	-13.93B
Net Cash Per Share	-492.88
Equity (Book Value)	12.22B
Book Value Per Share	432.15
Working Capital	26.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.63%, with operating and profit margins of 8.85% and 5.47%.

Gross Margin	14.63%
Operating Margin	8.85%
Pretax Margin	8.15%
Profit Margin	5.47%
EBITDA Margin	9.13%
EBIT Margin	8.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	45.00
Dividend Yield	3.74%
Dividend Growth (YoY)	17.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	3.84%
Earnings Yield	9.77%
FCF Yield	n/a

Dividend Details

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a