Japan · Delayed Price · Currency is JPY Good Com Asset Statistics
Total Valuation
Good Com Asset has a market cap or net worth of JPY 42.37 billion. The enterprise value is 84.17 billion.
| Market Cap | 42.37B |
| Enterprise Value | 84.17B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Good Com Asset has 28.71 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 28.71M |
| Shares Outstanding | 28.71M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 50.67% |
| Owned by Institutions (%) | 4.26% |
| Float | 13.58M |
Valuation Ratios
The trailing PE ratio is 17.86.
| PE Ratio | 17.86 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.52 |
| EV / Sales | 1.30 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 19.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 3.40.
| Current Ratio | 2.76 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | 10.87 |
| Debt / FCF | -14.03 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 263.95M |
| Profits Per Employee | 9.67M |
| Employee Count | 245 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, Good Com Asset has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 37.58% |
Stock Price Statistics
The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.00, so Good Com Asset's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -4.81% |
| 50-Day Moving Average | 1,515.58 |
| 200-Day Moving Average | 1,445.59 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 150,005 |
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 64.67 billion and earned 2.37 billion in profits. Earnings per share was 82.64.
| Revenue | 64.67B |
| Gross Profit | 10.35B |
| Operating Income | 4.43B |
| Pretax Income | 3.80B |
| Net Income | 2.37B |
| EBITDA | 4.49B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 82.64 |
Balance Sheet
The company has 7.34 billion in cash and 48.79 billion in debt, with a net cash position of -41.45 billion or -1,444.05 per share.
| Cash & Cash Equivalents | 7.34B |
| Total Debt | 48.79B |
| Net Cash | -41.45B |
| Net Cash Per Share | -1,444.05 |
| Equity (Book Value) | 14.34B |
| Book Value Per Share | 487.27 |
| Working Capital | 40.13B |
Cash Flow
In the last 12 months, operating cash flow was -3.46 billion and capital expenditures -13.00 million, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | -3.46B |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 60.25M |
| Net Borrowing | 6.73B |
| Free Cash Flow | -3.48B |
| FCF Per Share | -121.12 |
Margins
Gross margin is 16.00%, with operating and profit margins of 6.85% and 3.66%.
| Gross Margin | 16.00% |
| Operating Margin | 6.85% |
| Pretax Margin | 5.88% |
| Profit Margin | 3.66% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 5.59% |
| FCF Yield | -8.21% |
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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |