gooddays holdings,Inc. Statistics
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gooddays holdings,Inc. (4437) Stock Statistics & Valuation Metrics
Total Valuation
gooddays holdings,Inc. has a market cap or net worth of JPY 4.55B. The enterprise value is JPY 7.18B.
- Market Cap
- JPY 4.55B
- Enterprise Value
- JPY 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 Outstanding
- 7,568,760
- 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 Employee
- 32.14M
- Profits Per Employee
- 1.70M
- Employee Count
- 358
- Asset Turnover
- 1.32
- Inventory Turnover
- 58.61
Valuation Ratios
The current PE Ratio of gooddays holdings,Inc. is 6.72. gooddays holdings,Inc.’s PEG ratio is 0.05.
- PE Ratio
- 6.72
- PS Ratio
- 0.40
- PB Ratio
- 1.28
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.05
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.
- Revenue
- 11.51B
- Gross Profit
- 2.67B
- Operating Income
- 933.05M
- Pretax Income
- 915.18M
- Net Income
- 607.17M
- EBITDA
- 1.13B
- Earnings Per Share (EPS)
- 88.86
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
gooddays holdings,Inc. pays an annual dividend of JPY 4.00, resulting in a dividend yield of 0.83%
- Dividend Per Share
- JPY 4.00
- Dividend Yield
- 0.83%
- Payout Ratio
- 8.99%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.68%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -4.15%
- 50-Day Moving Average
- 710.36
- 200-Day Moving Average
- 825.39
- Relative Strength Index (RSI)
- 17.75
- Average Volume (3m)
- 5,803
Important Dates
gooddays holdings,Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
gooddays holdings,Inc. as a current ratio of 1.20, with Debt / Equity ratio of 63.52%
- Current Ratio
- 1.20
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 0.69
- Interest Coverage Ratio
- 34.75
Taxes
In the past 12 months, gooddays holdings,Inc. has paid 308.01M in taxes.
- Income Tax
- 308.01M
- Effective Tax Rate
- 0.34
Enterprise Valuation
gooddays holdings,Inc. EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.48
- EV to EBITDA
- 4.49
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
gooddays holdings,Inc. has JPY 1.73B in cash and marketable securities with JPY 2.69B in debt, giving a net cash position of -JPY 963.24M billion.
- Cash & Marketable Securities
- JPY 1.73B
- Total Debt
- JPY 2.69B
- Net Cash
- -JPY 963.24M
- Net Cash Per Share
- -JPY 127.26
- Tangible Book Value Per Share
- JPY 455.42
Margins
Gross margin is 23.90%, with operating margin of 8.65%, and net profit margin of 5.41%.
- Gross Margin
- 23.90%
- Operating Margin
- 8.65%
- Pretax Margin
- 8.50%
- Net Profit Margin
- 5.41%
- EBITDA Margin
- 10.63%
- EBIT Margin
- 8.67%
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 Count
- ―
- Revenue Growth Forecast
- 33.65%
- EPS Growth Forecast
- 122.78%
Scores
- Smart Score
- ―
- AI Score
- 58
