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
時価総額
$230.03M
PER (TTM)
22.8
5.8
配当利回り
5.0%
52週高値
$26.49
52週安値
$14.87
52週レンジ
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
Q4 2025 データ
売上高
$127.11M+0.00%
直近4四半期の推移
EPS
-$0.48+0.00%
直近4四半期の推移
フリーCF
$31.53M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Gross Margin Expansion Noted Gross profit margin improved to 32.4% in 2025 from 30.8% in 2024, driven by lower inventory obsolescence costs USD.
New Credit Facility Secured Secured new $70.0M senior revolving credit facility in June 2025, enhancing overall liquidity position for operations USD.
Royalty Expense Decreased Total royalty expense fell to $92.4M in 2025 from $106.8M in 2024, aiding overall cost structure improvement USD.
Goodwill Stable, No Impairment Goodwill remains $35.1M as of year-end 2025; management determined no impairment charges were necessary during the year USD.
リスク要因
Net Sales Decline Steeply Total net sales dropped 17.4% to $570.7M in 2025, primarily due to reduced North American demand and tariff impacts USD.
Profitability Significantly Reduced Net income for common stockholders fell sharply to $9.9M in 2025 from $35.3M in 2024, impacting bottom line USD.
Customer Concentration High Risk Top two customers, Target and Walmart, accounted for 52.7% of total net sales in 2025, posing concentration risk USD.
Operating Cash Flow Weakened Cash provided by operating activities decreased substantially to $8.5M in 2025 compared to $38.9M in the prior year USD.
見通し
International Sales Expansion Focus Plans to intensify marketing efforts and expand distribution channels abroad, as international sales grew 2.7% in 2025 USD.
Growth Strategy Execution Planned Growth relies on expanding core lines, entering new categories, and acquiring additional character and product licenses USD.
Capitalize Operating Efficiencies Infrastructure supports growth without proportionate expense increase, aiming to boost operating margins through efficiency gains USD.
Pursue Strategic Acquisitions Company supplements internal growth by pursuing selected strategic acquisitions, continuing a pattern established over 20+ years USD.
同業比較
売上高 (TTM)
$2.89B
$1.04B
$908.21M
粗利益率 (最新四半期)
168.0%
73.7%
70.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| RCKY | $329.20M | 14.8 | 9.2% | 26.0% |
| DBI | $285.90M | -10.8 | -9.4% | 61.9% |
| FLXS | $245.79M | 11.7 | 12.4% | 19.3% |
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
3.9%
緩やかな成長
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4月27日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし