Japan · Delayed Price · Currency is JPY Goodpatch Statistics
Total Valuation
Goodpatch has a market cap or net worth of JPY 3.82 billion. The enterprise value is 1.37 billion.
| Market Cap | 3.82B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Goodpatch has 8.73 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 8.73M |
| Shares Outstanding | 8.73M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 45.91% |
| Owned by Institutions (%) | 11.38% |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 3.02.
| EV / Earnings | 4.19 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.43 |
| EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.37 |
| Quick Ratio | 5.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.32 |
| Interest Coverage | 188.50 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 19.45M |
| Profits Per Employee | 1.25M |
| Employee Count | 262 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 126.17 |
Taxes
In the past 12 months, Goodpatch has paid 196.00 million in taxes.
| Income Tax | 196.00M |
| Effective Tax Rate | 37.55% |
Stock Price Statistics
The stock price has decreased by -46.64% in the last 52 weeks. The beta is 0.80, so Goodpatch's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -46.64% |
| 50-Day Moving Average | 457.82 |
| 200-Day Moving Average | 523.56 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 11,365 |
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 5.10 billion and earned 327.00 million in profits. Earnings per share was 37.32.
| Revenue | 5.10B |
| Gross Profit | 2.89B |
| Operating Income | 377.00M |
| Pretax Income | 522.00M |
| Net Income | 327.00M |
| EBITDA | 461.75M |
| EBIT | 377.00M |
| Earnings Per Share (EPS) | 37.32 |
Balance Sheet
The company has 2.59 billion in cash and 143.00 million in debt, with a net cash position of 2.45 billion or 280.28 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 143.00M |
| Net Cash | 2.45B |
| Net Cash Per Share | 280.28 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 504.24 |
| Working Capital | 2.62B |
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 | 84.75M |
| Net Borrowing | -151.00M |
| Free Cash Flow | 453.00M |
| FCF Per Share | 51.87 |
Margins
Gross margin is 56.68%, with operating and profit margins of 7.40% and 6.42%.
| Gross Margin | 56.68% |
| Operating Margin | 7.40% |
| Pretax Margin | 10.24% |
| Profit Margin | 6.42% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 7.40% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 8.57% |
| FCF Yield | 11.87% |
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 7.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 7 |