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gooddays holdings,Inc. (JP:4437)
:4437
Total Valuation
gooddays holdings,Inc. has a market cap or net worth of ¥4.61B. The enterprise value is ―.
Market Cap¥4.61B
Enterprise Value―
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 9.61%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.61%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee22.30M
Profits Per Employee900.29K
Employee Count334
Asset Turnover1.48
Inventory Turnover36.37
Valuation Ratios
The current PE Ratio of gooddays holdings,Inc. is 14.21. gooddays holdings,Inc.’s PEG ratio is -0.66.
PE Ratio14.21
PS Ratio0.00
PB Ratio1.54
Price to Fair Value1.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.66
Income Statement
In the last 12 months, gooddays holdings,Inc. had revenue of 7.45B and earned 300.70M in profits. Earnings per share was 44.60.
Revenue7.45B
Gross Profit2.06B
Operating Income502.15M
Pretax Income474.99M
Net Income300.70M
EBITDA545.81M
Earnings Per Share (EPS)44.60
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 Ratio6.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change1.37%
50-Day Moving Average655.34
200-Day Moving Average658.22
Relative Strength Index (RSI)52.81
Average Volume (3m)9.54K
Important Dates
gooddays holdings,Inc. upcoming earnings date is Aug 13, 2025, TBA Not 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 1.40, with Debt / Equity ratio of 17.48%
Current Ratio1.40
Quick Ratio1.33
Debt to Market Cap0.12
Net Debt to EBITDA-1.06
Interest Coverage Ratio1.27K
Taxes
In the past 12 months, gooddays holdings,Inc. has paid 174.29M in taxes.
Income Tax174.29M
Effective Tax Rate0.37
Enterprise Valuation
gooddays holdings,Inc. EV to EBITDA ratio is 6.77, with an EV/FCF ratio of -6.68.
EV to Sales0.50
EV to EBITDA6.77
EV to Free Cash Flow-6.68
EV to Operating Cash Flow101.63
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¥385.08
Margins
Gross margin is 25.33%, with operating margin of 6.74%, and net profit margin of 4.04%.
Gross Margin25.33%
Operating Margin6.74%
Pretax Margin6.38%
Net Profit Margin4.04%
EBITDA Margin7.33%
EBIT Margin6.38%
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 Forecast7.98%