JAKKS Pacific, Inc. Logo

JAKKS Pacific, Inc.

JAKK

(3.0)
Stock Price

26,20 USD

18.56% ROA

21.7% ROE

3.99x PER

Market Cap.

355.083.825,00 USD

12.62% DER

0% Yield

5.34% NPM

JAKKS Pacific, Inc. Stock Analysis

JAKKS Pacific, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

JAKKS Pacific, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (50.54%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

4 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

5 PBV

The stock's PBV ratio (1.79x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-678) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

JAKKS Pacific, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

JAKKS Pacific, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

JAKKS Pacific, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

JAKKS Pacific, Inc. Revenue
Year Revenue Growth
1996 12.100.000
1997 41.900.000 71.12%
1998 85.300.000 50.88%
1999 183.700.000 53.57%
2000 252.287.943 27.19%
2001 284.309.021 11.26%
2002 310.016.208 8.29%
2003 315.776.000 1.82%
2004 574.266.000 45.01%
2005 661.537.000 13.19%
2006 765.386.000 13.57%
2007 857.085.000 10.7%
2008 903.397.000 5.13%
2009 803.704.000 -12.4%
2010 747.268.000 -7.55%
2011 677.751.000 -10.26%
2012 666.762.000 -1.65%
2013 632.925.000 -5.35%
2014 810.060.000 21.87%
2015 745.741.000 -8.62%
2016 706.603.000 -5.54%
2017 613.111.000 -15.25%
2018 567.810.000 -7.98%
2019 598.649.000 5.15%
2020 515.872.000 -16.05%
2021 621.116.000 16.94%
2022 796.187.000 21.99%
2023 1.238.976.000 35.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

JAKKS Pacific, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

JAKKS Pacific, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 3.600.000
1997 11.900.000 69.75%
1998 24.000.000 50.42%
1999 51.200.000 53.13%
2000 80.434.872 36.35%
2001 89.574.503 10.2%
2002 91.848.674 2.48%
2003 105.771.000 13.16%
2004 172.282.000 38.61%
2005 178.722.000 3.6%
2006 202.482.000 11.73%
2007 216.652.000 6.54%
2008 146.781.000 -47.6%
2009 143.082.000 -2.59%
2010 123.683.000 -15.68%
2011 128.525.000 3.77%
2012 137.313.000 6.4%
2013 143.412.000 4.25%
2014 126.921.000 -12.99%
2015 129.645.000 2.1%
2016 129.242.000 -0.31%
2017 139.975.000 7.67%
2018 123.722.000 -13.14%
2019 99.580.000 -24.24%
2020 90.424.000 -10.13%
2021 98.712.000 8.4%
2022 114.819.000 14.03%
2023 135.284.000 15.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

JAKKS Pacific, Inc. EBITDA
Year EBITDA Growth
1996 1.400.000
1997 5.800.000 75.86%
1998 12.900.000 55.04%
1999 25.700.000 49.81%
2000 16.716.452 -53.74%
2001 36.056.374 53.64%
2002 46.609.417 22.64%
2003 24.259.000 -92.13%
2004 67.378.000 64%
2005 95.500.000 29.45%
2006 105.252.000 9.27%
2007 112.481.000 6.43%
2008 102.569.000 -9.66%
2009 -36.544.000 380.67%
2010 68.995.000 152.97%
2011 12.765.000 -440.5%
2012 59.000 -21535.59%
2013 -29.780.000 100.2%
2014 48.719.000 161.13%
2015 48.299.000 -0.87%
2016 29.227.000 -65.25%
2017 -40.376.000 172.39%
2018 -19.462.000 -107.46%
2019 -1.876.000 -937.42%
2020 15.811.000 111.87%
2021 31.422.000 49.68%
2022 64.101.000 50.98%
2023 235.120.000 72.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

JAKKS Pacific, Inc. Gross Profit
Year Gross Profit Growth
1996 5.200.000
1997 17.600.000 70.45%
1998 36.300.000 51.52%
1999 80.700.000 55.02%
2000 111.680.056 27.74%
2001 120.086.760 7%
2002 130.550.981 8.02%
2003 126.634.000 -3.09%
2004 226.007.000 43.97%
2005 266.708.000 15.26%
2006 294.794.000 9.53%
2007 323.650.000 8.92%
2008 321.213.000 -0.76%
2009 202.928.000 -58.29%
2010 244.950.000 17.16%
2011 193.990.000 -26.27%
2012 197.937.000 1.99%
2013 155.779.000 -27.06%
2014 235.807.000 33.94%
2015 228.569.000 -3.17%
2016 223.021.000 -2.49%
2017 155.681.000 -43.26%
2018 155.716.000 0.02%
2019 159.345.000 2.28%
2020 149.765.000 -6.4%
2021 182.957.000 18.14%
2022 211.286.000 13.41%
2023 427.940.000 50.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

JAKKS Pacific, Inc. Net Profit
Year Net Profit Growth
1996 1.200.000
1997 2.800.000 57.14%
1998 6.400.000 56.25%
1999 22.000.000 70.91%
2000 28.637.395 23.18%
2001 28.232.901 -1.43%
2002 31.271.462 9.72%
2003 20.604.000 -51.77%
2004 43.559.000 52.7%
2005 63.493.000 31.4%
2006 72.375.000 12.27%
2007 88.991.000 18.67%
2008 76.057.000 -17.01%
2009 -385.510.000 119.73%
2010 47.049.000 919.38%
2011 8.472.000 -455.35%
2012 -104.800.000 108.08%
2013 -53.906.000 -94.41%
2014 21.509.000 350.62%
2015 23.254.000 7.5%
2016 1.243.000 -1770.8%
2017 -83.085.000 101.5%
2018 -42.368.000 -96.1%
2019 -55.379.000 23.49%
2020 -14.144.000 -291.54%
2021 -5.888.000 -140.22%
2022 92.702.000 106.35%
2023 192.528.000 51.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

JAKKS Pacific, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 2
1997 4 50%
1998 8 42.86%
1999 16 53.33%
2000 15 0%
2001 16 0%
2002 13 -25%
2003 9 -50%
2004 17 50%
2005 24 30.43%
2006 27 11.54%
2007 32 18.75%
2008 27 -18.52%
2009 -140 119.29%
2010 15 1033.33%
2011 3 -400%
2012 -48 106.38%
2013 -24 -104.35%
2014 7 428.57%
2015 12 41.67%
2016 1 0%
2017 -39 100%
2018 -18 -111.11%
2019 -21 14.29%
2020 -4 -600%
2021 -1 0%
2022 9 100%
2023 19 52.63%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

JAKKS Pacific, Inc. Free Cashflow
Year Free Cashflow Growth
1996 -1.800.000
1997 300.000 700%
1998 8.100.000 96.3%
1999 -40.700.000 119.9%
2000 16.203.650 351.18%
2001 8.393.318 -93.05%
2002 59.635.891 85.93%
2003 2.715.000 -2096.53%
2004 125.473.000 97.84%
2005 62.791.000 -99.83%
2006 52.506.000 -19.59%
2007 69.544.000 24.5%
2008 38.521.000 -80.54%
2009 82.439.000 53.27%
2010 55.860.000 -47.58%
2011 31.804.000 -75.64%
2012 3.117.000 -920.34%
2013 -32.619.000 109.56%
2014 -89.539.000 63.57%
2015 47.961.000 286.69%
2016 1.658.000 -2792.7%
2017 -3.534.000 146.92%
2018 -12.394.000 71.49%
2019 12.411.000 199.86%
2020 35.299.000 64.84%
2021 -14.100.000 350.35%
2022 75.710.000 118.62%
2023 66.070.000 -14.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

JAKKS Pacific, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -700.000
1997 3.200.000 121.88%
1998 12.000.000 73.33%
1999 -30.400.000 139.47%
2000 29.991.455 201.36%
2001 13.364.503 -124.41%
2002 66.229.491 79.82%
2003 7.186.000 -821.65%
2004 131.390.000 94.53%
2005 71.061.000 -84.9%
2006 63.710.000 -11.54%
2007 87.660.000 27.32%
2008 60.795.000 -44.19%
2009 98.769.000 38.45%
2010 67.465.000 -46.4%
2011 44.259.000 -52.43%
2012 24.183.000 -83.02%
2013 -22.490.000 207.53%
2014 -79.086.000 71.56%
2015 66.288.000 219.31%
2016 16.723.000 -296.39%
2017 11.394.000 -46.77%
2018 -624.000 1925.96%
2019 21.826.000 102.86%
2020 43.567.000 49.9%
2021 -5.879.000 841.06%
2022 86.099.000 106.83%
2023 68.616.000 -25.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

JAKKS Pacific, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 1.100.000
1997 2.900.000 62.07%
1998 3.900.000 25.64%
1999 10.300.000 62.14%
2000 13.787.805 25.3%
2001 4.971.185 -177.35%
2002 6.593.600 24.61%
2003 4.471.000 -47.47%
2004 5.917.000 24.44%
2005 8.270.000 28.45%
2006 11.204.000 26.19%
2007 18.116.000 38.15%
2008 22.274.000 18.67%
2009 16.330.000 -36.4%
2010 11.605.000 -40.72%
2011 12.455.000 6.82%
2012 21.066.000 40.88%
2013 10.129.000 -107.98%
2014 10.453.000 3.1%
2015 18.327.000 42.96%
2016 15.065.000 -21.65%
2017 14.928.000 -0.92%
2018 11.770.000 -26.83%
2019 9.415.000 -25.01%
2020 8.268.000 -13.87%
2021 8.221.000 -0.57%
2022 10.389.000 20.87%
2023 2.546.000 -308.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

JAKKS Pacific, Inc. Equity
Year Equity Growth
1996 11.700.000
1997 26.000.000 55%
1998 37.800.000 31.22%
1999 187.500.000 79.84%
2000 204.530.181 8.33%
2001 244.403.393 16.31%
2002 360.577.132 32.22%
2003 385.950.000 6.57%
2004 451.485.000 14.52%
2005 524.651.000 13.95%
2006 609.288.000 13.89%
2007 690.997.000 11.82%
2008 746.953.000 7.49%
2009 372.109.000 -100.73%
2010 412.408.000 9.77%
2011 393.591.000 -4.78%
2012 207.220.000 -89.94%
2013 148.685.000 -39.37%
2014 144.594.000 -2.83%
2015 153.000.000 5.49%
2016 134.288.000 -13.93%
2017 93.544.000 -43.56%
2018 51.649.000 -81.11%
2019 4.021.000 -1184.48%
2020 12.938.000 68.92%
2021 57.899.000 77.65%
2022 152.477.000 62.03%
2023 204.324.000 25.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

JAKKS Pacific, Inc. Assets
Year Assets Growth
1996 14.200.000
1997 43.600.000 67.43%
1998 58.700.000 25.72%
1999 232.900.000 74.8%
2000 248.722.393 6.36%
2001 284.040.683 12.43%
2002 408.809.949 30.52%
2003 537.364.000 23.92%
2004 696.762.000 22.88%
2005 753.955.000 7.59%
2006 881.894.000 14.51%
2007 982.688.000 10.26%
2008 1.020.000.000 3.66%
2009 634.093.000 -60.86%
2010 633.406.000 -0.11%
2011 615.234.000 -2.95%
2012 547.767.000 -12.32%
2013 449.844.000 -21.77%
2014 561.782.000 19.93%
2015 505.900.000 -11.05%
2016 464.303.000 -8.96%
2017 370.349.000 -25.37%
2018 342.841.000 -8.02%
2019 365.222.000 6.13%
2020 329.369.000 -10.89%
2021 357.047.000 7.75%
2022 399.300.000 10.58%
2023 514.281.000 22.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

JAKKS Pacific, Inc. Liabilities
Year Liabilities Growth
1996 2.500.000
1997 17.600.000 85.8%
1998 20.900.000 15.79%
1999 45.400.000 53.96%
2000 44.192.212 -2.73%
2001 39.637.290 -11.49%
2002 48.232.817 17.82%
2003 151.414.000 68.15%
2004 245.277.000 38.27%
2005 229.304.000 -6.97%
2006 272.606.000 15.88%
2007 291.691.000 6.54%
2008 273.047.000 -6.83%
2009 261.984.000 -4.22%
2010 220.998.000 -18.55%
2011 221.643.000 0.29%
2012 340.547.000 34.92%
2013 301.159.000 -13.08%
2014 416.698.000 27.73%
2015 352.494.000 -18.21%
2016 329.103.000 -7.11%
2017 275.836.000 -19.31%
2018 291.192.000 5.27%
2019 361.201.000 19.38%
2020 316.431.000 -14.15%
2021 299.148.000 -5.78%
2022 246.823.000 -21.2%
2023 309.957.000 20.37%

JAKKS Pacific, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
71.45
Net Income per Share
8.83
Price to Earning Ratio
3.99x
Price To Sales Ratio
0.5x
POCF Ratio
3.52
PFCF Ratio
3.92
Price to Book Ratio
1.73
EV to Sales
0.4
EV Over EBITDA
5.07
EV to Operating CashFlow
2.84
EV to FreeCashFlow
3.14
Earnings Yield
0.25
FreeCashFlow Yield
0.25
Market Cap
0,36 Bil.
Enterprise Value
0,28 Bil.
Graham Number
63.55
Graham NetNet
-2.42

Income Statement Metrics

Net Income per Share
8.83
Income Quality
1.15
ROE
0.54
Return On Assets
0.1
Return On Capital Employed
0.24
Net Income per EBT
0.85
EBT Per Ebit
0.76
Ebit per Revenue
0.08
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.31
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
10
Free CashFlow per Share
9.03
Capex to Operating CashFlow
-0.1
Capex to Revenue
-0.01
Capex to Depreciation
-0.98
Return on Invested Capital
0.45
Return on Tangible Assets
0.19
Days Sales Outstanding
105.39
Days Payables Outstanding
69.21
Days of Inventory on Hand
50.46
Receivables Turnover
3.46
Payables Turnover
5.27
Inventory Turnover
7.23
Capex per Share
-0.97

Balance Sheet

Cash per Share
9,61
Book Value per Share
20,32
Tangible Book Value per Share
16.67
Shareholders Equity per Share
20.32
Interest Debt per Share
3.08
Debt to Equity
0.13
Debt to Assets
0.05
Net Debt to EBITDA
-1.26
Current Ratio
1.48
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
0.13
Working Capital
0,12 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,17 Bil.
Average Payables
0,08 Bil.
Average Inventory
66945500
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

JAKKS Pacific, Inc. Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%

JAKKS Pacific, Inc. Profile

About JAKKS Pacific, Inc.

JAKKS Pacific, Inc. develops, produces, markets, sells, and distributes toys, consumables, and electronics and related products worldwide. It operates in two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles and accessories; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products, inflatable environments, tents, and wagons. The company also provides role play, dress-up, pretend play, and novelty products for boys and girls based on brands and entertainment properties, as well as on its own proprietary brands; and indoor and outdoor kids' furniture, activity trays and tables, room décor, kiddie pools, and seasonal and outdoor products. In addition, it offers Halloween and everyday costumes for various ages based on licensed and proprietary non-licensed brands, and related Halloween accessories; outdoor activity toys; and junior sports toys, including hyper-charged balls, sport sets, and toy hoops. The company sells its products through in-house sales staff and independent sales representatives to toy and mass-market retail chain stores, department stores, office supply stores, drug and grocery store chains, club stores, value-oriented dollar stores, toy specialty stores, and wholesalers. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California.

CEO
Mr. Stephen G. Berman
Employee
659
Address
2951 28th Street
Santa Monica, 90405

JAKKS Pacific, Inc. Executives & BODs

JAKKS Pacific, Inc. Executives & BODs
# Name Age
1 Mr. Daniel Cooney
Executive Vice President of International Sales
70
2 Mr. Stephen G. Berman
Co-Founder, Chairman, Chief Executive Officer, President & Secretary
70
3 Mr. Wills Hon
Managing Director of Asia
70
4 Ms. Elsa Morgan
Senior Vice President of Human Resources
70
5 Ms. Tara Hefter
President & GM of Disguise
70
6 Mr. John Joseph McGrath
Chief Operating Officer
70
7 Mr. John L. Kimble
Executive Vice President & Chief Financial Officer
70
8 Mr. Jon Trent
Executive Vice President of Sales
70
9 Mr. David Carscadden
Managing Director of EMEA
70

JAKKS Pacific, Inc. Competitors