Market cap
$349 Mln
Revenue (TTM)
$607 Mln
P/E Ratio
21.6
P/B Ratio
1.1
Div. Yield
0 %
| JAKKS Pacific (JAKK) | Hasbro (HAS) | Pool (POOL) | |
|---|---|---|---|
Market cap ($ Mln) |
349 | 16,564 | 7,235 |
Revenue ($ Mln) |
607 | 5,181 | 5,448 |
Net Profit ($ Mln) |
27.20 | 956.50 | 395.95 |
Net Margin (%) |
4.48 | 18.46 | 7.27 |
RoE (%) |
10.48 | 120.20 | 33.55 |
Price to Earnings |
21.65 | 21.01 | 18.26 |
Price-To-Book |
1.14 | 43.72 | 5.94 |
Income Statement ($ Mln)
| JAKKS Pacific (JAKK) | Hasbro (HAS) | Pool (POOL) | |
|---|---|---|---|
|
Operating Revenue
|
606.81 | 5,181.00 | 5,448.12 |
|
Cost of Revenue
|
409.78 | 1,423.90 | 3,845.42 |
|
Gross Profit
|
185.08 | 3,000.40 | 1,572.46 |
|
Operating Expenses
|
170.95 | 2,394.50 | 1,028.20 |
|
Operating Profit (EBIT)
|
26.08 | 1,362.60 | 574.49 |
|
Other Income
|
0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
34.93 | 1,212.80 | 524.75 |
|
Provision for Tax
|
7.73 | 253.90 | 128.86 |
|
Profit after Tax (Net Income)
|
27.20 | 956.50 | 395.95 |
|
Minority Interest
|
0.00 | -3.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| JAKKS Pacific (JAKK) | Hasbro (HAS) | Pool (POOL) | |
|---|---|---|---|
|
Shareholder's Funds
|
277.31 | 938.20 | 1,227.12 |
|
Minority Interest
|
0.00 | -3.00 | 0.00 |
|
Non-Current Liabilities
|
34.88 | 3,153.10 | 1,518.63 |
|
Current Liabilities
|
216.60 | 2,313.60 | 739.72 |
|
Total Liabilities
|
442.20 | 5,552.00 | 3,626.13 |
Assets ($ Mln)
| JAKKS Pacific (JAKK) | Hasbro (HAS) | Pool (POOL) | |
|---|---|---|---|
|
Non-Current Assets
|
166.23 | 3,165.70 | 1,663.81 |
|
Current Assets
|
362.56 | 3,239.20 | 1,821.66 |
|
Total Assets
|
442.20 | 5,552.00 | 3,626.13 |
|
Total Debt*
|
14.71 | 3,510.30 | 1,518.74 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| JAKKS Pacific (JAKK) | Hasbro (HAS) | Pool (POOL) | |
|---|---|---|---|
|
Cash From Operating Activities
|
8.49 | 893.20 | 365.85 |
|
Cash Flow from Investing Activities
|
-12.34 | -284.40 | -67.79 |
|
Cash from Financing Activities
|
-17.11 | -531.30 | -273.38 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| JAKKS Pacific (JAKK) | Hasbro (HAS) | Pool (POOL) | |
|---|---|---|---|
|
ROCE (%)
|
3.29 | -7.58 | 15.44 |
|
ROE (%)
|
10.48 | 120.20 | 33.55 |
|
ROA (%)
|
3.49 | 11.54 | 8.31 |
|
EBIT Margin (%)
|
5.66 | 16.45 | 10.28 |
|
Net Margin (%)
|
4.48 | 18.46 | 7.27 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 |
Growth Ratios
| JAKKS Pacific (JAKK) | Hasbro (HAS) | Pool (POOL) | |
|---|---|---|---|
|
Revenue Growth (%)
|
5.66 | 18.91 | 2.90 |
|
EBIT Growth (%)
|
271.25 | 16.10 | -4.91 |
|
Net Profit Growth (%)
|
347.55 | 271.32 | -3.92 |
|
EPS Growth (%)
|
352.82 | 267.36 | -0.61 |
|
Book Value Growth (%)
|
2.71 | 130.37 | -7.37 |
Valuation Ratios
| JAKKS Pacific (JAKK) | Hasbro (HAS) | Pool (POOL) | |
|---|---|---|---|
|
Price / Earnings
|
19.57 | -36.27 | 20.77 |
|
Price / Book Value
|
0.78 | 21.71 | 7.12 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
7.46 | 11.84 | 15.62 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| JAKKS Pacific (JAKK) | Hasbro (HAS) | Pool (POOL) | |
|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.05 | 0.95 | 0.12 |
|
Current Ratio
|
1.67 | 1.40 | 2.46 |
|
Quick Ratio
|
1.38 | 1.24 | 0.86 |
|
Interest Coverage
|
149.64 | 8.08 | 11.61 |
Operating Efficiency Ratios
| JAKKS Pacific (JAKK) | Hasbro (HAS) | Pool (POOL) | |
|---|---|---|---|
|
Debtors to sales (%)
|
39.60 | 21.43 | 8.78 |
|
Asset Turnover
|
0.78 | 0.62 | 1.14 |
|
Receivable days
|
91.96 | 76.90 | 22.88 |
|
Inventory Days
|
53.32 | 57.34 | 134.82 |
|
Payable days
|
52.85 | 72.68 | 57.87 |
|
Cash Conversion Cycle
|
92.44 | 61.56 | 99.83 |