Japan · Delayed Price · Currency is JPY Goodpatch Statistics
Total Valuation
Goodpatch has a market cap or net worth of JPY 3.95 billion. The enterprise value is 1.64 billion.
| Market Cap | 3.95B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Goodpatch has 8.73 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 8.73M |
| Shares Outstanding | 8.73M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 45.26% |
| Owned by Institutions (%) | 10.84% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 3.62.
| EV / Earnings | 4.19 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.19 |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.88 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.38 |
| Interest Coverage | 245.50 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 19.83M |
| Profits Per Employee | 1.50M |
| Employee Count | 262 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 153.59 |
Taxes
In the past 12 months, Goodpatch has paid 230.00 million in taxes.
| Income Tax | 230.00M |
| Effective Tax Rate | 37.16% |
Stock Price Statistics
The stock price has decreased by -33.72% in the last 52 weeks. The beta is 0.77, so Goodpatch's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -33.72% |
| 50-Day Moving Average | 469.40 |
| 200-Day Moving Average | 652.78 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 17,650 |
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 5.20 billion and earned 392.00 million in profits. Earnings per share was 44.64.
| Revenue | 5.20B |
| Gross Profit | 2.97B |
| Operating Income | 491.00M |
| Pretax Income | 619.00M |
| Net Income | 392.00M |
| EBITDA | 580.00M |
| EBIT | 491.00M |
| Earnings Per Share (EPS) | 44.64 |
Balance Sheet
The company has 2.48 billion in cash and 171.00 million in debt, with a net cash position of 2.31 billion or 264.03 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 171.00M |
| Net Cash | 2.31B |
| Net Cash Per Share | 264.03 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 494.96 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 455.00 million and capital expenditures -2.00 million, giving a free cash flow of 453.00 million.
| Operating Cash Flow | 455.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 89.00M |
| Net Borrowing | -151.00M |
| Free Cash Flow | 453.00M |
| FCF Per Share | 51.87 |
Margins
Gross margin is 57.13%, with operating and profit margins of 9.45% and 7.55%.
| Gross Margin | 57.13% |
| Operating Margin | 9.45% |
| Pretax Margin | 11.92% |
| Profit Margin | 7.55% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 9.45% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.66% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 9.93% |
| FCF Yield | 11.47% |
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 6.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 6 |