JAKKS Pacific, Inc.

$ 22.15 2.59 %

JAKKS Pacific, Inc. is a global enterprise specializing in the conception, manufacturing, marketing, and distribution of a diverse array of playthings, electronic products, and various consumer goods. The company operates through two primary divisions: Toys/Consumer Products and Costumes. Within the Toys/Consumer Products segment, JAKKS offers a broad portfolio that includes collectible action figures and their accessories, often based on popular intellectual properties; vehicle playsets and related components; and a wide range of dolls (small, large, fashion, baby, infant, and preschool, frequently tied to licenses) with their accompanying accessories. This division also produces private label merchandise, foot-to-floor ride-ons, imaginative play environments like inflatable structures and tents, and wagons. Furthermore, they provide interactive role-playing and dress-up items, along with novelty products for both boys and girls, utilizing both licensed entertainment properties and proprietary brands. Other offerings include children's indoor and outdoor furniture, activity tables, room decor, kiddie pools, seasonal recreational items, outdoor activity toys, and junior sports equipment, such as specialized balls, sport sets, and toy hoops. The Costumes division focuses on Halloween and everyday costumes suitable for various age groups, leveraging licensed and proprietary designs, alongside complementary Halloween accessories. JAKKS Pacific distributes its offerings globally through its internal sales force and independent representatives to an extensive network of retailers, including major toy and mass-market chains, department stores, office supply outlets, drugstores, grocery stores, club warehouses, dollar stores, specialized toy boutiques, and wholesale partners. Founded in 1995, the company maintains its headquarters in Santa Monica, California.

CEO: Stephen G. Berman - https://www.jakks.com

Price objectif

$41.67 88.13 %

Recommandation

Hold

DCF

$ 25.67

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JAKK vs S&P500

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Quick ratio

1.50

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

31.64

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.70

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

3.24 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.52 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

9.77

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.21

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.64

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.94 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.65 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.55 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.12 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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