JAKKS Pacific, Inc. (JAKK) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-16.2%

$26.49

vs $31.60 price

Levered DCF

$15.08

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

2.54

Grey zone

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	19.18×	8.61×	9.61×	1.87×	-10.37×	-1.17×	-0.48×	-0.8×
P/B	0.76×	1.26×	1.81×	1.16×	1.35×	1.34×	7.82×	0.67×
P/S	0.33×	0.44×	0.5×	0.21×	0.12×	0.04×	0.04×	0.06×
EV / EBITDA	7.46×	5.7×	5.1×	2.38×	7.79×	5.69×	-8.67×	-12.15×
Gross margin	32.4%	30.8%	31.4%	26.5%	29.5%	29.0%	26.6%	27.4%
Operating margin	2.5%	5.7%	8.3%	7.7%	6.2%	2.5%	-3.0%	-5.7%
Net margin	1.7%	4.9%	5.4%	11.5%	-1.0%	-2.8%	-9.3%	-7.5%
Current ratio	1.82×	1.8×	1.71×	1.55×	1.66×	1.81×	1.7×	1.74×
Debt / equity	0.21×	0.24×	0.12×	0.6×	2.02×	13.6×	61.92×	3.29×
Interest coverage	30.19×	36.24×	9.16×	5.45×	2.75×	0.6×	-1.12×	-3.14×
Dividend yield	5.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	113.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	4.0%	14.1%	19.7%	62.7%	-10.6%	-106.0%	-1622.8%	-83.5%
Return on invested capital	3.1%	11.3%	19.5%	23.1%	19.7%	6.2%	-8.0%	-14.2%
Return on assets	2.2%	7.6%	9.6%	22.6%	-1.7%	-4.3%	-15.2%	-12.4%
Free cash flow yield	-0.6%	0.0%	16.2%	44.9%	-18.5%	195.1%	46.4%	-36.5%
Earnings yield	5.2%	11.2%	10.8%	54.2%	-7.9%	-78.9%	-207.6%	-124.8%
Enterprise value	$190M	$290.1M	$305.6M	$171.3M	$145.7M	$108.6M	$172.4M	$147.7M
Net debt / EBITDA	0.05×	-0.26×	-0.81×	0.03×	3.72×	4.74×	-7.32×	-9.36×
Cash conversion cycle (days)	98	72	66	71	102	71	66	75