gooddays holdings,Inc. (4437) AI Stock Analysis

• Market Cap: ¥4.15B
• Dividend Yield: 0.66%
• Average Volume (3M): 2.99K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.47
• Revenue Growth: 10.71%
• EPS Growth: -26.92%
• Country: JP
• Employees: 334
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 26.19
• Shares Outstanding: 6,833,760
• 10 Day Avg. Volume: 2,590
• 30 Day Avg. Volume: 2,993
• PEG Ratio: 1.16
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.50
• P/FCF Ratio: 10.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥679.00 ▲(7.95% Upside)

The overall stock score is driven primarily by strong financial performance, indicating robust growth and stability. However, technical analysis shows bearish momentum, which could pose short-term risks. Valuation is reasonable, offering a balanced view of potential returns. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, supporting long-term business sustainability.

Cash Flow Management

Improved cash flow management enhances liquidity and financial flexibility, enabling strategic investments and debt management.

Balance Sheet Health

A strong balance sheet with low leverage supports financial stability, reducing risk and enhancing the company's ability to weather economic fluctuations.

Negative Factors

EPS Decline

Declining EPS growth may signal challenges in profitability, potentially affecting investor confidence and long-term earnings potential.

Profit Margin Pressure

Low net profit margins can limit reinvestment capabilities and shareholder returns, potentially impacting long-term growth prospects.

Earnings Volatility

Significant earnings volatility can create uncertainty, affecting strategic planning and investor confidence in the company's future performance.

gooddays holdings,Inc. Business Overview & Revenue Model

Company Description

Gooddays Holdings, Inc. (4437) is a diversified company operating primarily in the healthcare and wellness sectors. It focuses on the development and distribution of innovative products aimed at enhancing quality of life. The company's core offerings include dietary supplements, wellness products, and health-related services designed to meet the growing demand for holistic health solutions.

How the Company Makes Money

Gooddays Holdings, Inc. generates revenue through multiple streams, primarily from the sale of its health and wellness products, which include dietary supplements and related goods. The company employs a direct-to-consumer sales model as well as partnerships with retail outlets to expand its market reach. Additionally, Gooddays Holdings may engage in strategic collaborations with healthcare providers and wellness centers, enhancing its product visibility and credibility. The company also invests in online marketing and e-commerce platforms to drive sales, leveraging digital channels to reach a broader audience. Overall, a combination of product sales, partnerships, and effective marketing strategies contribute significantly to its earnings.

gooddays holdings,Inc. Financial Statement Overview

Summary

The company demonstrates strong financial performance with substantial revenue growth and improved profitability. The balance sheet is solid with low leverage, and cash flow metrics indicate strong liquidity and cash management. The company is well-positioned for future growth with stable financial health.

Income Statement

The company has shown strong revenue growth with a 18.2% increase from 2024 to 2025. Gross profit margin is healthy at 25.1%, and net profit margin has improved to 3.7%. EBIT and EBITDA margins are stable at 6.9% and 7.1% respectively, indicating efficient operations. Overall, the income statement reflects a positive growth trajectory and profitability.

Balance Sheet

The balance sheet is robust with a debt-to-equity ratio of 0.17, indicating low leverage and financial stability. The equity ratio is strong at 54.7%, reflecting a solid equity base. Return on equity is moderate at 10.8%, suggesting reasonable profitability. The company maintains a healthy financial position with manageable debt levels.

Cash Flow

The company has significantly improved its free cash flow, turning from negative in 2024 to positive in 2025. Operating cash flow to net income ratio is strong at 1.95, indicating efficient cash generation relative to net income. Free cash flow to net income ratio is also positive at 1.27, reflecting good cash flow management. Overall, cash flow metrics show a positive trend and strong liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.80B	8.81B	7.45B	6.39B	6.11B	5.44B
Gross Profit	2.21B	2.21B	2.06B	1.92B	1.82B	1.48B
EBITDA	626.77M	637.69M	545.81M	591.59M	485.75M	102.76M
Net Income	337.00M	337.71M	300.70M	359.10M	291.61M	26.79M
Balance Sheet
Total Assets	5.53B	5.53B	5.05B	3.90B	3.49B	3.01B
Cash, Cash Equivalents and Short-Term Investments	1.57B	1.57B	1.08B	1.49B	1.44B	1.01B
Total Debt	500.00M	500.00M	500.00M	198.00M	248.00M	339.00M
Total Liabilities	2.50B	2.50B	2.34B	1.48B	1.41B	1.29B
Stockholders Equity	3.02B	3.02B	2.71B	2.42B	2.07B	1.71B
Cash Flow
Free Cash Flow	0.00	416.21M	-553.03M	150.38M	450.32M	-46.31M
Operating Cash Flow	0.00	638.29M	36.36M	624.33M	507.82M	46.23M
Investing Cash Flow	0.00	-146.81M	-748.96M	-519.71M	-44.02M	-63.27M
Financing Cash Flow	0.00	-2.57M	296.77M	-50.00M	-33.40M	146.57M

gooddays holdings,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 629.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4437, the sentiment is Negative. The current price of 629 is above the 20-day moving average (MA) of 603.30, above the 50-day MA of 624.22, and below the 200-day MA of 670.44, indicating a neutral trend. The MACD of -4.15 indicates Negative momentum. The RSI at 47.31 is Neutral, neither overbought nor oversold. The STOCH value of 75.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4437.

gooddays holdings,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3241	76 Outperform	¥6.88B	7.65	―	3.19%	18.41%	54.19%
5527	69 Neutral	¥8.79B	6.40	―	3.51%	28.82%	672.17%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
4437	65 Neutral	¥4.15B	13.64	―	0.66%	10.71%	-26.92%
3261	65 Neutral	¥4.79B	24.98	―	1.68%	7.47%	148.01%
3238	63 Neutral	¥3.98B	7.24	―	3.41%	31.33%	174.39%
3495	60 Neutral	¥6.76B	6.64	―	2.25%	14.92%	39.05%