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gooddays holdings,Inc. (JP:4437)
:4437
RESEARCH TOOLSreports
Total Valuation
gooddays holdings,Inc. has a market cap or net worth of ¥4.66B. The enterprise value is ¥5.53B.
Market Cap¥4.66B
Enterprise Value¥5.53B
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 16.4. gooddays holdings,Inc.’s PEG ratio is ―.
PE Ratio16.4
PS Ratio―
PB Ratio―
Price to Fair Value1.45
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 ¥4, resulting in a dividend yield of 0.59%
Dividend Per Share¥4
Dividend Yield0.59%
Payout Ratio9.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-2.94%
50-Day Moving Average732.48
200-Day Moving Average679.07
Relative Strength Index (RSI)36.62
Average Volume (3m)4.18K
Important Dates
gooddays holdings,Inc. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
gooddays holdings,Inc. as a current ratio of 1.48, with Debt / Equity ratio of 16.53%
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 ¥1.57B in cash and marketable securities with ¥500.00M in debt, giving a net cash position of ¥1.07B billion.
Cash & Marketable Securities¥1.57B
Total Debt¥500.00M
Net Cash¥1.07B
Net Cash Per Share¥156.32
Tangible Book Value Per Share¥418.70
Margins
Gross margin is 25.07%, with operating margin of 6.87%, and net profit margin of 3.71%.
Gross Margin25.07%
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 ¥787.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥787.00
Price Target Upside15.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.06%
EPS Growth Forecast-12.83%