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Total Valuation
gooddays holdings,Inc. has a market cap or net worth of ¥6.05B. The enterprise value is ¥7.18B.
Market Cap¥6.05B
Enterprise Value¥7.18B
Share Statistics
gooddays holdings,Inc. has 7,568,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,568,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
gooddays holdings,Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.37%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.37%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee32.14M
Profits Per Employee1.70M
Employee Count358
Asset Turnover1.32
Inventory Turnover58.61
Valuation Ratios
The current PE Ratio of gooddays holdings,Inc. is 9.0. gooddays holdings,Inc.’s PEG ratio is 0.13.
PE Ratio9.0
PS Ratio0.54
PB Ratio1.73
Price to Fair Value1.73
Price to FCF-3.86
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, gooddays holdings,Inc. had revenue of 11.51B and earned 607.17M in profits. Earnings per share was 88.86.
Revenue11.51B
Gross Profit2.67B
Operating Income933.05M
Pretax Income915.18M
Net Income607.17M
EBITDA1.13B
Earnings Per Share (EPS)88.86
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 ¥5, resulting in a dividend yield of 0.62%
Dividend Per Share¥5
Dividend Yield0.62%
Payout Ratio8.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change0.06%
50-Day Moving Average839.06
200-Day Moving Average775.70
Relative Strength Index (RSI)43.87
Average Volume (3m)2.99K
Important Dates
gooddays holdings,Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
gooddays holdings,Inc. as a current ratio of 1.20, with Debt / Equity ratio of 63.52%
Current Ratio1.20
Quick Ratio1.16
Debt to Market Cap0.37
Net Debt to EBITDA0.69
Interest Coverage Ratio34.75
Taxes
In the past 12 months, gooddays holdings,Inc. has paid 308.01M in taxes.
Income Tax308.01M
Effective Tax Rate0.34
Enterprise Valuation
gooddays holdings,Inc. EV to EBITDA ratio is 6.24, with an EV/FCF ratio of -4.34.
EV to Sales0.61
EV to EBITDA6.24
EV to Free Cash Flow-4.34
EV to Operating Cash Flow27.67
Balance Sheet
gooddays holdings,Inc. has ¥1.52B in cash and marketable securities with ¥2.30B in debt, giving a net cash position of -¥779.58M billion.
Cash & Marketable Securities¥1.52B
Total Debt¥2.30B
Net Cash-¥779.58M
Net Cash Per Share-¥103.00
Tangible Book Value Per Share¥494.60
Margins
Gross margin is 23.20%, with operating margin of 8.11%, and net profit margin of 5.28%.
Gross Margin23.20%
Operating Margin8.11%
Pretax Margin7.95%
Net Profit Margin5.28%
EBITDA Margin9.81%
EBIT Margin8.11%
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 Forecast30.66%
EPS Growth Forecast78.70%