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Total Valuation
Goodpatch, Inc. has a market cap or net worth of ¥4.03B. The enterprise value is ¥1.95K.
Market Cap¥4.03B
Enterprise Value¥1.95K
Share Statistics
Goodpatch, Inc. has 9,246,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,246,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Goodpatch, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee19.41M
Profits Per Employee2.37M
Employee Count262
Asset Turnover0.97
Inventory Turnover224.05
Valuation Ratios
The current PE Ratio of Goodpatch, Inc. is 9.8. Goodpatch, Inc.’s PEG ratio is 0.00557.
PE Ratio9.8
PS Ratio1.58
PB Ratio1.94
Price to Fair Value1.94
Price to FCF9.56
Price to Operating Cash Flow7.44
PEG Ratio0.00557
Income Statement
In the last 12 months, Goodpatch, Inc. had revenue of 5.09B and earned 407.05M in profits. Earnings per share was 46.35.
Revenue5.09B
Gross Profit2.94B
Operating Income557.48M
Pretax Income621.16M
Net Income407.05M
EBITDA708.33M
Earnings Per Share (EPS)46.35
Cash Flow
In the last 12 months, operating cash flow was 580.69M and capital expenditures -1.32M, giving a free cash flow of 579.37M billion.
Operating Cash Flow580.69M
Free Cash Flow579.37M
Free Cash Flow per Share62.66
Dividends & Yields
Goodpatch, Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 2.29%
Dividend Per Share¥10
Dividend Yield2.29%
Payout Ratio21.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-46.57%
50-Day Moving Average463.66
200-Day Moving Average549.19
Relative Strength Index (RSI)36.06
Average Volume (3m)31.98K
Important Dates
Goodpatch, Inc. upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Goodpatch, Inc. as a current ratio of 3.55, with Debt / Equity ratio of 4.00%
Current Ratio3.55
Quick Ratio3.54
Debt to Market Cap0.03
Net Debt to EBITDA-3.51
Interest Coverage Ratio233.06
Taxes
In the past 12 months, Goodpatch, Inc. has paid 220.66M in taxes.
Income Tax220.66M
Effective Tax Rate0.36
Enterprise Valuation
Goodpatch, Inc. EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 6.61.
EV to Sales1.09
EV to EBITDA7.86
EV to Free Cash Flow6.61
EV to Operating Cash Flow6.59
Balance Sheet
Goodpatch, Inc. has ¥2.48B in cash and marketable securities with ¥173.15M in debt, giving a net cash position of ¥2.30B billion.
Cash & Marketable Securities¥2.48B
Total Debt¥173.15M
Net Cash¥2.30B
Net Cash Per Share¥249.16
Tangible Book Value Per Share¥426.95
Margins
Gross margin is 57.13%, with operating margin of 10.96%, and net profit margin of 8.00%.
Gross Margin57.13%
Operating Margin10.96%
Pretax Margin12.21%
Net Profit Margin8.00%
EBITDA Margin13.93%
EBIT Margin12.26%
Analyst Forecast
The average price target for Goodpatch, 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 Forecast6.71%
EPS Growth Forecast-9.62%