Goodpatch, Inc. (TYO:7351)

Goodpatch Statistics

Total Valuation

Goodpatch has a market cap or net worth of JPY 7.96 billion. The enterprise value is 5.63 billion.

Market Cap	7.96B
Enterprise Value	5.63B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Goodpatch has 8.71 million shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class	8.71M
Shares Outstanding	8.71M
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	48.35%
Owned by Institutions (%)	9.03%
Float	3.67M

Valuation Ratios

The trailing PE ratio is 22.32.

PE Ratio	22.32
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.94
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.47
EV / Sales	1.18
EV / EBITDA	9.24
EV / EBIT	10.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.07.

Current Ratio	3.93
Quick Ratio	3.80
Debt / Equity	0.07
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	254.00

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	11.86%
Revenue Per Employee	18.09M
Profits Per Employee	1.38M
Employee Count	264
Asset Turnover	0.98
Inventory Turnover	175.22

Taxes

In the past 12 months, Goodpatch has paid 187.00 million in taxes.

Income Tax	187.00M
Effective Tax Rate	34.25%

Stock Price Statistics

The stock price has increased by +146.92% in the last 52 weeks. The beta is 0.66, so Goodpatch's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+146.92%
50-Day Moving Average	841.20
200-Day Moving Average	651.98
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	105,580

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, Goodpatch had revenue of JPY 4.78 billion and earned 364.00 million in profits. Earnings per share was 40.94.

Revenue	4.78B
Gross Profit	2.76B
Operating Income	508.00M
Pretax Income	546.00M
Net Income	364.00M
EBITDA	589.50M
EBIT	508.00M
Earnings Per Share (EPS)	40.94

Balance Sheet

The company has 2.63 billion in cash and 286.00 million in debt, giving a net cash position of 2.34 billion or 269.16 per share.

Cash & Cash Equivalents	2.63B
Total Debt	286.00M
Net Cash	2.34B
Net Cash Per Share	269.16
Equity (Book Value)	4.11B
Book Value Per Share	470.22
Working Capital	2.44B

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 57.82%, with operating and profit margins of 10.63% and 7.62%.

Gross Margin	57.82%
Operating Margin	10.63%
Pretax Margin	11.43%
Profit Margin	7.62%
EBITDA Margin	12.34%
EBIT Margin	10.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	9.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.28%
Shareholder Yield	4.27%
Earnings Yield	4.57%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Goodpatch has an Altman Z-Score of 4.66 and a Piotroski F-Score of 5.

Altman Z-Score	4.66
Piotroski F-Score	5