Japan · Delayed Price · Currency is JPY Good Com Asset Statistics
Total Valuation
Good Com Asset has a market cap or net worth of JPY 46.56 billion. The enterprise value is 86.44 billion.
| Market Cap | 46.56B |
| Enterprise Value | 86.44B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Good Com Asset has 28.66 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 28.66M |
| Shares Outstanding | 28.66M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 50.12% |
| Owned by Institutions (%) | 5.55% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 37.15.
| PE Ratio | 37.15 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.21 |
| EV / Sales | 1.52 |
| EV / EBITDA | 30.47 |
| EV / EBIT | 31.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 3.63.
| Current Ratio | 3.14 |
| Quick Ratio | 0.30 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 15.99 |
| Debt / FCF | n/a |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 231.41M |
| Profits Per Employee | 5.10M |
| Employee Count | 245 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Good Com Asset has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 47.49% |
Stock Price Statistics
The stock price has increased by +100.62% in the last 52 weeks. The beta is 0.03, so Good Com Asset's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +100.62% |
| 50-Day Moving Average | 1,410.34 |
| 200-Day Moving Average | 1,338.82 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 267,850 |
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 56.70 billion and earned 1.25 billion in profits. Earnings per share was 43.74.
| Revenue | 56.70B |
| Gross Profit | 8.15B |
| Operating Income | 2.75B |
| Pretax Income | 2.33B |
| Net Income | 1.25B |
| EBITDA | 2.84B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 43.74 |
Balance Sheet
The company has 5.81 billion in cash and 45.36 billion in debt, with a net cash position of -39.55 billion or -1,380.31 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 45.36B |
| Net Cash | -39.55B |
| Net Cash Per Share | -1,380.31 |
| Equity (Book Value) | 12.51B |
| Book Value Per Share | 425.44 |
| Working Capital | 39.47B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 88.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.38%, with operating and profit margins of 4.85% and 2.20%.
| Gross Margin | 14.38% |
| Operating Margin | 4.85% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.20% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 2.68% |
| FCF Yield | n/a |
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 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 2 |