Company Valuation: JAKKS Pacific, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 96.56 170.1 358.1 309.4 190.2 279.4 -
Change - 76.13% 110.57% -13.61% -38.51% 46.85% -
Enterprise Value (EV) 1 96.56 170.1 358.1 309.4 136.2 221.6 224.6
Change - 76.13% 110.57% -13.61% -55.99% 62.72% 1.35%
P/E -10.4x 1.95x 10.2x 8.96x 19.6x 21.2x 8.91x
PBR 1.62x 1.17x 1.89x - - - -
PEG - -0x -0.2x -0.92x -0.3x 0.6x 0x
Capitalization / Revenue 0.16x 0.21x 0.5x 0.45x 0.33x 0.47x 0.43x
EV / Revenue 0.16x 0.21x 0.5x 0.45x 0.24x 0.37x 0.35x
EV / EBITDA 1.96x 2.23x 4.73x 5.22x 3.85x 6.31x 4.41x
EV / EBIT 2.49x 2.79x 6.06x 7.8x 9.58x 11.7x 6.6x
EV / FCF -6.85x 2.25x - 11.2x -127x 12.7x 26.1x
FCF Yield -14.6% 44.5% - 8.95% -0.79% 7.9% 3.83%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.98 8.99 3.48 3.14 0.86 1.15 2.74
Distribution rate - - - - - - -
Net sales 1 621.1 796.2 711.6 691 570.7 597 648.4
EBITDA 1 49.21 76.38 75.72 59.26 35.36 35.12 50.89
EBIT 1 38.77 60.97 59.11 39.68 14.22 18.86 34.02
Net income 1 -7.342 91.29 36.9 35.25 9.871 16.39 29.31
Net Debt 1 - - - - -54.07 -57.8 -54.8
Reference price 2 10.16 17.49 35.55 28.15 16.88 24.41 24.41
Nbr of stocks (in thousands) 9,504 9,724 10,073 10,990 11,270 11,444 -
Announcement Date 17/02/22 09/03/23 29/02/24 20/02/25 19/02/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.94x0.36x6.2x - 28Cr
19.32x1.61x9.5x2.28% 1.65TCr
14.08x2.74x9.37x3.46% 1.15TCr
34.53x10.46x21.86x2.56% 893.14Cr
8.7x1.01x6.57x-.--% 410.91Cr
15.36x0.86x4.83x2.67% 160.39Cr
33.23x1.65x16.05x-.--% 156.5Cr
Average 20.88x 2.67x 10.63x 1.83% 636.52Cr
Weighted average by Cap. 20.39x 3.59x 11.71x 2.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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