JAKKS PACIFIC, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.08 USD | -3.29% |
|
-15.09% | -46.33% |
| Apr. 25 | Top Premarket Decliners | MT |
| Apr. 24 | Transcript : JAKKS Pacific, Inc., Q1 2024 Earnings Call, Apr 24, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 30.51 | 22.11 | 96.56 | 170.1 | 358.1 | 206 | - |
| Enterprise Value (EV) 1 | 30.51 | 22.11 | 96.56 | 170.1 | 358.1 | 206 | 206 |
| P/E ratio | -0.48 x | -1.17 x | -10.4 x | 1.95 x | 10.2 x | 5.83 x | 4.47 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.05 x | 0.04 x | 0.16 x | 0.21 x | 0.5 x | 0.32 x | 0.29 x |
| EV / Revenue | 0.05 x | 0.04 x | 0.16 x | 0.21 x | 0.5 x | 0.32 x | 0.29 x |
| EV / EBITDA | 1.61 x | 0.79 x | 1.96 x | 2.23 x | 4.73 x | 4.37 x | 3.32 x |
| EV / FCF | 2,457,967 x | 626,404 x | -6,847,937 x | 2,246,263 x | - | - | - |
| FCF Yield | 0% | 0% | -0% | 0% | - | - | - |
| Price to Book | 12.3 x | 2.42 x | 1.62 x | 1.17 x | - | 0.81 x | 0.71 x |
| Nbr of stocks (in thousands) | 2,962 | 4,440 | 9,504 | 9,724 | 10,073 | 10,798 | - |
| Reference price 2 | 10.30 | 4.980 | 10.16 | 17.49 | 35.55 | 19.08 | 19.08 |
| Announcement Date | 2/19/20 | 2/18/21 | 2/17/22 | 3/9/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 598.6 | 515.9 | 621.1 | 796.2 | 711.6 | 648.4 | 713.4 |
| EBITDA 1 | 18.9 | 28.14 | 49.21 | 76.38 | 75.72 | 47.1 | 62 |
| EBIT 1 | -17.79 | 12.91 | 38.77 | 60.97 | 59.11 | 35.1 | 50 |
| Operating Margin | -2.97% | 2.5% | 6.24% | 7.66% | 8.31% | 5.41% | 7.01% |
| Earnings before Tax (EBT) 1 | -53.47 | -13.41 | -5.662 | 50.08 | 44.95 | 37.7 | 52.6 |
| Net income 1 | -56.03 | -15.53 | -7.342 | 91.29 | 36.9 | 35.2 | 47.7 |
| Net margin | -9.36% | -3.01% | -1.18% | 11.47% | 5.19% | 5.43% | 6.69% |
| EPS 2 | -21.60 | -4.270 | -0.9800 | 8.990 | 3.480 | 3.270 | 4.270 |
| Free Cash Flow | 12.41 | 35.3 | -14.1 | 75.71 | - | - | - |
| FCF margin | 2.07% | 6.84% | -2.27% | 9.51% | - | - | - |
| FCF Conversion (EBITDA) | 65.68% | 125.42% | - | 99.12% | - | - | - |
| FCF Conversion (Net income) | - | - | - | 82.94% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/18/21 | 2/17/22 | 3/9/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 237 | 188 | 120.9 | 220.4 | 323 | 131.9 | 107.5 | 166.9 | 309.7 | 127.4 | 90.08 | 130.2 | 306.6 | 129.9 | 99.7 |
| EBITDA 1 | 41.65 | 5.025 | 1.948 | 27.12 | 59.41 | -12.1 | -1.12 | 20.7 | 67.07 | -10.93 | -17.24 | 1.6 | 55.1 | -3.5 | -9 |
| EBIT 1 | 36.74 | 2.926 | -0.734 | 23.66 | 53.74 | -15.7 | -4.4 | 16.45 | 62.4 | -15.34 | -21.32 | -1.4 | 52.1 | -6.5 | -12 |
| Operating Margin | 15.5% | 1.56% | -0.61% | 10.73% | 16.64% | -11.9% | -4.09% | 9.85% | 20.15% | -12.04% | -23.67% | -1.08% | 16.99% | -5% | -12.04% |
| Earnings before Tax (EBT) 1 | 36.67 | -3.213 | -3.492 | 27.54 | 42.25 | -16.22 | -6.701 | 7.66 | 60.5 | -16.52 | -20.95 | -0.9 | 52.6 | -5.4 | -11.4 |
| Net income 1 | 36 | -3.513 | -4.155 | 26.21 | 30.34 | 38.9 | -5.68 | 6.082 | 47.75 | -11.25 | -13.18 | -0.9 | 48.3 | -4.6 | -11.3 |
| Net margin | 15.19% | -1.87% | -3.44% | 11.89% | 9.39% | 29.49% | -5.28% | 3.64% | 15.42% | -8.83% | -14.63% | -0.69% | 15.75% | -3.54% | -11.33% |
| EPS 2 | 3.970 | -0.3700 | -0.4300 | 2.610 | 2.960 | 3.790 | -0.5800 | 0.5800 | 4.530 | -1.120 | -1.270 | -0.0900 | 4.470 | -0.4600 | -1.120 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/17/22 | 4/28/22 | 7/27/22 | 10/27/22 | 3/9/23 | 4/27/23 | 7/27/23 | 11/1/23 | 2/29/24 | 4/24/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 12.4 | 35.3 | -14.1 | 75.7 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.8400 | 2.060 | 6.260 | 15.00 | - | 23.60 | 26.90 |
| Cash Flow per Share | - | 12.00 | - | 8.480 | - | - | - |
| Capex 1 | 9.42 | 8.27 | 8.22 | 10.4 | 8.91 | 14 | 14 |
| Capex / Sales | 1.57% | 1.6% | 1.32% | 1.3% | 1.25% | 2.16% | 1.96% |
| Announcement Date | 2/19/20 | 2/18/21 | 2/17/22 | 3/9/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
19.08
USD
Average target price
38
USD
Spread / Average Target
+99.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -46.33% | 206M | |
| +3.63% | 12.28B | |
| +26.26% | 8.97B | |
| -2.75% | 6.32B | |
| -2.74% | 3.94B | |
| -13.08% | 2.3B | |
| -24.91% | 1.34B | |
| -0.59% | 615M | |
| +20.26% | 406M | |
| -19.79% | 318M |
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- Financials JAKKS Pacific, Inc.
