Japan · Delayed Price · Currency is JPY Good Com Asset Statistics
Total Valuation
Good Com Asset has a market cap or net worth of JPY 40.35 billion. The enterprise value is 70.59 billion.
| Market Cap | 40.35B |
| Enterprise Value | 70.59B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Good Com Asset has 28.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 28.66M |
| Shares Outstanding | 28.66M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 50.12% |
| Owned by Institutions (%) | 5.30% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 21.40.
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.45 |
| EV / Sales | 1.09 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 18.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 2.70.
| Current Ratio | 3.01 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | -11.17 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 264.26M |
| Profits Per Employee | 7.69M |
| Employee Count | 245 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Good Com Asset has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 42.43% |
Stock Price Statistics
The stock price has increased by +28.58% 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 | +28.58% |
| 50-Day Moving Average | 1,483.10 |
| 200-Day Moving Average | 1,427.20 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 89,190 |
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 64.74 billion and earned 1.89 billion in profits. Earnings per share was 65.80.
| Revenue | 64.74B |
| Gross Profit | 9.99B |
| Operating Income | 3.86B |
| Pretax Income | 3.30B |
| Net Income | 1.89B |
| EBITDA | 3.98B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 65.80 |
Balance Sheet
The company has 8.95 billion in cash and 38.84 billion in debt, with a net cash position of -29.89 billion or -1,043.02 per share.
| Cash & Cash Equivalents | 8.95B |
| Total Debt | 38.84B |
| Net Cash | -29.89B |
| Net Cash Per Share | -1,043.02 |
| Equity (Book Value) | 14.39B |
| Book Value Per Share | 488.88 |
| Working Capital | 36.07B |
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 | 121.00M |
| Net Borrowing | 6.73B |
| Free Cash Flow | -3.48B |
| FCF Per Share | -121.34 |
Margins
Gross margin is 15.43%, with operating and profit margins of 5.97% and 2.91%.
| Gross Margin | 15.43% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.09% |
| Profit Margin | 2.91% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 5.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.38% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 4.67% |
| FCF Yield | -8.62% |
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 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |