Good Com Asset Co., Ltd. (TYO:3475)

Good Com Asset Statistics

Total Valuation

Good Com Asset has a market cap or net worth of JPY 36.82 billion. The enterprise value is 55.22 billion.

Market Cap	36.82B
Enterprise Value	55.22B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 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 -0.91% in one year.

Current Share Class	28.66M
Shares Outstanding	28.66M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	51.52%
Owned by Institutions (%)	6.45%
Float	13.89M

Valuation Ratios

The trailing PE ratio is 24.12.

PE Ratio	24.12
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.53
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.30
EV / Sales	1.01
EV / EBITDA	18.18
EV / EBIT	18.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 1.91.

Current Ratio	3.13
Quick Ratio	0.70
Debt / Equity	1.91
Debt / EBITDA	9.15
Debt / FCF	n/a
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	293.45M
Profits Per Employee	8.18M
Employee Count	186
Asset Turnover	1.27
Inventory Turnover	1.74

Taxes

In the past 12 months, Good Com Asset has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	42.27%

Stock Price Statistics

The stock price has increased by +46.02% in the last 52 weeks. The beta is -0.02, so Good Com Asset's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+46.02%
50-Day Moving Average	1,243.48
200-Day Moving Average	1,278.55
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	308,370

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 54.58 billion and earned 1.52 billion in profits. Earnings per share was 53.28.

Revenue	54.58B
Gross Profit	7.88B
Operating Income	2.94B
Pretax Income	2.63B
Net Income	1.52B
EBITDA	3.04B
EBIT	2.94B
Earnings Per Share (EPS)	53.28

Balance Sheet

The company has 9.74 billion in cash and 27.80 billion in debt, with a net cash position of -18.05 billion or -630.03 per share.

Cash & Cash Equivalents	9.74B
Total Debt	27.80B
Net Cash	-18.05B
Net Cash Per Share	-630.03
Equity (Book Value)	14.54B
Book Value Per Share	495.54
Working Capital	28.98B

Cash Flow

Operating Cash Flow	-1.10B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.43%, with operating and profit margins of 5.38% and 2.79%.

Gross Margin	14.43%
Operating Margin	5.38%
Pretax Margin	4.82%
Profit Margin	2.79%
EBITDA Margin	5.57%
EBIT Margin	5.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	46.00
Dividend Yield	3.68%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	2
Payout Ratio	77.65%
Buyback Yield	0.91%
Shareholder Yield	4.59%
Earnings Yield	4.13%
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 3.1 and a Piotroski F-Score of 3.

Altman Z-Score	3.1
Piotroski F-Score	3