JAKKS Pacific, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$1
Book Value Per Share
$22
Free Cash Flow Per Share
$-0
Cash Per Share
$5
Revenue Per Share
$50
OCF Per Share
$1
Return on Equity
4.0%
Return on Assets
2.2%
Return on Invested Capital
3.9%
Debt to Equity
—
Current Ratio
1.82
Quick Ratio
1.41
Asset Turnover
1.29
Days Sales Outstanding
88.48
Days Payables Outstanding
52.59
Days Inventory On Hand
56.61
R&D / Revenue
1.9%
SBC / Revenue
1.9%
Capex / Revenue
1.7%
Working Capital
$121M
Net Current Asset Value
$76M
Invested Capital
$249M
OCF / Net Income
0.86
FCF / Net Income
-0.11
Accruals Ratio (Sloan)
0.3%
Net Debt
$-52M
Net Debt / EBITDA
-2.13
Interest Coverage
30.19
Cash Coverage
18.03
Dividend Coverage
0.76
Capex Coverage
0.89
Tangible Common Equity
$214M
TCE / Total Assets
48.4%
Goodwill / Total Assets
7.9%
NOPAT
$10M
Cash ROIC
-0.4%
WC / Revenue
21.2%
Capex / D&A
0.93
Reinvestment Rate
-4.7%
Total Payout Ratio
113.5%
Asset Growth vs Revenue Growth
16.8%
Revenue 5Y CAGR
2.0%
EPS 5Y CAGR
—
FCF 5Y CAGR
17.4%
EBITDA 5Y CAGR
0.5%
Book Value 5Y CAGR
84.3%
Stock Price (FY-end)
$17
Market Cap
$192M
P/E Ratio
19.43
P/S Ratio
0.34
P/B Ratio
0.77
P/TB Ratio
0.90
P/OCF Ratio
22.58
P/FCF Ratio
-179.07
FCF Yield
-0.6%
Dividend Yield
5.8%
Shareholder Yield
0.1%
Graham Number
$20
Shares Variation (YoY)
2.4%
Beta (5Y)
1.44
Cost of Equity
11.7%
Cost of Debt (after tax)
—
WACC
11.7%
ROIC - WACC Spread
-7.8%
52W High
$33
52W Low
$15
Trailing Return 1M
2.8%
Trailing Return 6M
-16.5%
Trailing Return 1Y
-35.3%
Trailing Return 5Y
248.7%
F-Score (Piotroski)
4.00
M-Score (Beneish)
—
Z-Score (Altman)
2.19
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.