gooddays holdings, Inc. (TYO:4437)

gooddays holdings Statistics

Total Valuation

TYO:4437 has a market cap or net worth of JPY 5.77 billion. The enterprise value is 6.33 billion.

Market Cap	5.77B
Enterprise Value	6.33B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4437 has 6.83 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	6.83M
Shares Outstanding	6.83M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-8.67%
Owned by Insiders (%)	75.25%
Owned by Institutions (%)	3.03%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 10.27.

PE Ratio	10.27
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.67
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.22
EV / Sales	0.59
EV / EBITDA	6.35
EV / EBIT	7.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.68.

Current Ratio	1.19
Quick Ratio	1.12
Debt / Equity	0.68
Debt / EBITDA	2.21
Debt / FCF	n/a
Interest Coverage	35.73

Financial Efficiency

Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 16.15%.

Return on Equity (ROE)	19.61%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	16.15%
Return on Capital Employed (ROCE)	19.06%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	32.41M
Profits Per Employee	1.87M
Employee Count	331
Asset Turnover	1.49
Inventory Turnover	68.30

Taxes

In the past 12 months, TYO:4437 has paid 269.00 million in taxes.

Income Tax	269.00M
Effective Tax Rate	30.29%

Stock Price Statistics

The stock price has increased by +31.16% in the last 52 weeks. The beta is 0.51, so TYO:4437's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+31.16%
50-Day Moving Average	716.26
200-Day Moving Average	687.21
Relative Strength Index (RSI)	64.93
Average Volume (20 Days)	17,725

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, TYO:4437 had revenue of JPY 10.73 billion and earned 619.00 million in profits. Earnings per share was 82.24.

Revenue	10.73B
Gross Profit	2.60B
Operating Income	929.00M
Pretax Income	888.00M
Net Income	619.00M
EBITDA	1.06B
EBIT	929.00M
Earnings Per Share (EPS)	82.24

Balance Sheet

The company has 1.79 billion in cash and 2.35 billion in debt, with a net cash position of -553.00 million or -80.92 per share.

Cash & Cash Equivalents	1.79B
Total Debt	2.35B
Net Cash	-553.00M
Net Cash Per Share	-80.92
Equity (Book Value)	3.45B
Book Value Per Share	505.34
Working Capital	838.00M

Cash Flow

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

Margins

Gross margin is 24.24%, with operating and profit margins of 8.66% and 5.77%.

Gross Margin	24.24%
Operating Margin	8.66%
Pretax Margin	8.28%
Profit Margin	5.77%
EBITDA Margin	9.90%
EBIT Margin	8.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	4.00
Dividend Yield	0.49%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	1.16%
Earnings Yield	10.72%
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 June 29, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	2

Scores

TYO:4437 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	2