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gooddays holdings,Inc. (JP:4437)
:4437
Total Valuation
gooddays holdings,Inc. has a market cap or net worth of ¥4.64B. The enterprise value is ¥2.71B.
Market Cap¥4.64B
Enterprise Value¥2.71B
Share Statistics
gooddays holdings,Inc. has 6,830,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,830,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
gooddays holdings,Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.68%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.68%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee26.36M
Profits Per Employee978.42K
Employee Count334
Asset Turnover1.59
Inventory Turnover62.70
Valuation Ratios
The current PE Ratio of gooddays holdings,Inc. is 13.41. gooddays holdings,Inc.’s PEG ratio is 0.48.
PE Ratio13.41
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.45
Price to FCF26.64
Price to Operating Cash Flow6.42
PEG Ratio0.48
Income Statement
In the last 12 months, gooddays holdings,Inc. had revenue of 8.81B and earned 326.79M in profits. Earnings per share was 48.09.
Revenue8.81B
Gross Profit2.21B
Operating Income605.25M
Pretax Income507.79M
Net Income326.79M
EBITDA626.77M
Earnings Per Share (EPS)48.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
gooddays holdings,Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 0.59%
Dividend Per Share¥3
Dividend Yield0.59%
Payout Ratio8.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-9.84%
50-Day Moving Average673.56
200-Day Moving Average655.74
Relative Strength Index (RSI)65.51
Average Volume (3m)9.65K
Important Dates
gooddays holdings,Inc. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
gooddays holdings,Inc. as a current ratio of 1.48, with Debt / Equity ratio of 8.18%
Current Ratio1.48
Quick Ratio1.44
Debt to Market Cap0.11
Net Debt to EBITDA-1.70
Interest Coverage Ratio49.74
Taxes
In the past 12 months, gooddays holdings,Inc. has paid 180.99M in taxes.
Income Tax180.99M
Effective Tax Rate0.36
Enterprise Valuation
gooddays holdings,Inc. EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 7.97.
EV to Sales0.38
EV to EBITDA5.29
EV to Free Cash Flow7.97
EV to Operating Cash Flow5.19
Balance Sheet
gooddays holdings,Inc. has ¥1.27B in cash and marketable securities with ¥500.00M in debt, giving a net cash position of -¥774.00M billion.
Cash & Marketable Securities¥1.27B
Total Debt¥500.00M
Net Cash-¥774.00M
Net Cash Per Share-¥113.31
Tangible Book Value Per Share¥418.70
Margins
Gross margin is 30.11%, with operating margin of 6.87%, and net profit margin of 3.71%.
Gross Margin30.11%
Operating Margin6.87%
Pretax Margin5.77%
Net Profit Margin3.71%
EBITDA Margin7.12%
EBIT Margin5.91%
Analyst Forecast
The average price target for gooddays holdings,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.20%
EPS Growth Forecast11.58%