Goodpatch, Inc. (TYO:7351)

Goodpatch Statistics

Total Valuation

Goodpatch has a market cap or net worth of JPY 4.35 billion. The enterprise value is 2.23 billion.

Market Cap	4.35B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Goodpatch has 8.73 million shares outstanding. The number of shares has decreased by -3.83% in one year.

Current Share Class	8.73M
Shares Outstanding	8.73M
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	45.27%
Owned by Institutions (%)	12.49%
Float	3.83M

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.05
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.90
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	4.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.05.

Current Ratio	4.93
Quick Ratio	4.72
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	214.72

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 17.02%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	17.02%
Return on Capital Employed (ROCE)	11.84%
Weighted Average Cost of Capital (WACC)	8.69%
Revenue Per Employee	19.38M
Profits Per Employee	1.45M
Employee Count	262
Asset Turnover	1.05
Inventory Turnover	265.23

Taxes

In the past 12 months, Goodpatch has paid 227.03 million in taxes.

Income Tax	227.03M
Effective Tax Rate	37.87%

Stock Price Statistics

The stock price has decreased by -11.86% in the last 52 weeks. The beta is 0.88, so Goodpatch's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-11.86%
50-Day Moving Average	573.20
200-Day Moving Average	708.64
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	34,740

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 5.08 billion and earned 378.98 million in profits. Earnings per share was 43.21.

Revenue	5.08B
Gross Profit	2.93B
Operating Income	506.10M
Pretax Income	599.45M
Net Income	378.98M
EBITDA	n/a
EBIT	506.10M
Earnings Per Share (EPS)	43.21

Balance Sheet

The company has 2.32 billion in cash and 209.12 million in debt, with a net cash position of 2.11 billion or 242.16 per share.

Cash & Cash Equivalents	2.32B
Total Debt	209.12M
Net Cash	2.11B
Net Cash Per Share	242.16
Equity (Book Value)	4.15B
Book Value Per Share	475.28
Working Capital	2.43B

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 57.75%, with operating and profit margins of 9.97% and 7.46%.

Gross Margin	57.75%
Operating Margin	9.97%
Pretax Margin	11.81%
Profit Margin	7.46%
EBITDA Margin	n/a
EBIT Margin	9.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	10.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.83%
Shareholder Yield	5.84%
Earnings Yield	8.71%
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 6.97 and a Piotroski F-Score of 5.

Altman Z-Score	6.97
Piotroski F-Score	5