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JAKKS Pacific, Inc.

JAKKS Pacific, Inc.

NASDAQ•JAKK
CEO: Mr. Stephen G. Berman
セクター: Consumer Cyclical
業種: Leisure
上場日: 1996-05-02
JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, electronic products, and other consumer products worldwide. It operates through two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles and accessories; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products. The company also provides role play, dress-up, pretend play, and novelty products for boys and girls based on brands and entertainment properties, as well as on its own proprietary brands; and indoor and outdoor kids' furniture, activity trays and tables, room décor, and seasonal and outdoor products. In addition, it offers Halloween and everyday costumes for various ages based on licensed and proprietary non-licensed brands, and related Halloween accessories; outdoor activity toys; junior sports toys, including hyper-charged balls, sport sets, and toy hoops; and board games. The company sells its products through in-house sales staff and independent sales representatives to toy and mass-market retail chain stores, department stores, office supply stores, drug and grocery store chains, club stores, value-oriented dollar stores, toy specialty stores, and wholesalers. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California.
連絡先情報
2951 28th Street, Santa Monica, CA, 90405, United States
424-268-9444
www.jakks.com
時価総額
$196.09M
PER (TTM)
32.0
7.5
配当利回り
5.7%
52週高値
$35.79
52週安値
$14.87
52週レンジ
12%
順位66Top 96.8%
1.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$211.21M-34.33%
直近4四半期の推移

EPS

$1.78-62.76%
直近4四半期の推移

フリーCF

-$12.20M-224.92%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Sales Decline Total net sales reached $443.56M for nine months, reflecting a sharp 20.8% decrease versus prior year period.
Net Income Significantly Lower Net income attributable to JAKKS was $15.19M for nine months, substantially down from $43.03M reported previously.
Working Capital Position Improved Working capital increased $14.6M to $133.8M as of September 30, 2025, following preferred stock redemption impact.
Finished Goods Inventory Rises Finished goods inventory increased $18.72M to $71.50M by period end, indicating higher stock levels maintained.

リスク要因

Toys Sales Contract Sharply Toys/Consumer Products segment sales fell 23.9% for nine months, primarily driven by lower sales from the U.S. business.
Operating Cash Flow Used Operating activities used $24.75M cash over nine months, a larger outflow compared to $15.18M used in 2024.
Customer Concentration Exposure Concentration with few large customers risks material adverse effects if one or more experience financial difficulty.
Effective Tax Rate Increased Effective tax rate rose to 34.7% for nine months 2025 from 20.2% in 2024 due to jurisdictional earnings mix.

見通し

New Credit Facility Secured New $70.0M BMO Revolving Facility established in June 2025, maturing June 2030, providing enhanced liquidity flexibility.
Future Royalty Guarantees Noted Future aggregate minimum royalty guarantees total $79.7M, with $39.3M due within the next twelve months.
Quarterly Dividend Declared Board declared a $0.25 per share quarterly cash dividend payable on September 30, 2025, a one-time event.
Evaluating New Tax Disclosures Currently evaluating impact of ASU 2023-09 regarding income tax disclosures, effective for fiscal years beginning after 12/15/2024.

同業比較

売上高 (TTM)

Designer Brands Inc.DBI
$2.89B
-5.2%
America's Car-Mart, Inc.CRMT
$1.14B
-15.9%
Funko, Inc.FNKO
$928.84M
-11.3%

粗利益率 (最新四半期)

J.Jill, Inc.JILL
70.9%
-0.5pp
Inspired Entertainment, Inc.INSE
70.2%
+0.2pp
The Lovesac CompanyLOVE
56.1%
-2.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DBI$356.88M-215.9-0.6%61.9%
FLXS$307.74M14.612.4%19.3%
HBB$256.39M8.119.4%11.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
17.3%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
25%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月19日
|
EPS:-$0.85
|
売上高:$117.35M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月31日|
    売上高: $211.21M-34.3%
    |
    EPS: $1.78-62.8%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月1日|
    売上高: $119.09M-19.9%
    |
    EPS: $-0.21-142.9%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月30日|
    売上高: $113.25M+25.7%
    |
    EPS: $-0.21-83.5%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月6日|
    売上高: $691.04M-2.9%
    |
    EPS: $3.27-11.6%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $321.61M+3.8%
    |
    EPS: $4.78+0.2%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $148.62M-11.0%
    |
    EPS: $0.49-21.0%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $90.08M-16.2%
    |
    EPS: $-1.27+135.2%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月15日|
    売上高: $711.56M-10.6%
    |
    EPS: $3.70-60.3%
    予想を上回る