JAKKS Pacific, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from JAKKS Pacific, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$139Over the last 3 years, every $100 of reported profit came with $139 of operating cash.
Lower than 61% of Consumer Cyclical companies in United States.
Self-Funding Ratio
3.8×Over the last 3 years its own operating cash covered its investment spending (capex) 3.8 times.
Higher than 73% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$26For every $100 of sales, $26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
More money tied up than 77% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than almost all Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 28%
Sales fell 28% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-28% / +9%In 3 years sales changed by -28% while total assets changed by +9%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 74% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 83% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
86%Of every $100 of net worth, $86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 72% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
JAKKS Pacific, Inc. owes $0.45 for every $1 it owns. Net profit fell 71% in the year to Dec 2025, and shrank 52% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
21.0Investors pay $21.0 for every $1 of JAKKS Pacific, Inc.'s yearly profit, higher than 56% of Consumer Cyclical companies in United States.
P/B ratio
1.36The share price is 1.36 times JAKKS Pacific, Inc.'s book value per share, lower than 61% of Consumer Cyclical companies in United States.
Market cap
$338 MThe total market value of all of JAKKS Pacific, Inc.'s shares at today's price (share price × number of shares), smaller than 70% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$248 MWhat JAKKS Pacific, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$21.66Net worth divided by the number of shares. The share price of $29.54 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
6.7%JAKKS Pacific, Inc. earned 6.7% on its shareholders' money over the last year, lower than 52% of Consumer Cyclical companies in United States.
Owes vs Owns
0.45×JAKKS Pacific, Inc. owes $0.45 for every $1 it owns (low), lower than 79% of Consumer Cyclical companies in United States.
Dividend yield
3.42%JAKKS Pacific, Inc. pays 3.42% of its share price as dividends a year, higher than 78% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-17%Revenue fell 17% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit growth
-71%Net profit fell 71% in the year to Dec 2025, and shrank 52% a year on average over 3 years.
Profit margin
1.7%JAKKS Pacific, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
0.9×Cash from JAKKS Pacific, Inc.'s business was 0.9× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
30.2×JAKKS Pacific, Inc.'s operating profit covered its interest costs 30.2 times in the year to Dec 2025.
Cash vs debt
Net debtJAKKS Pacific, Inc. had $1 M more debt than cash (net debt) at Dec 2025.
Questions
What is JAKKS Pacific, Inc.'s P/E ratio?
Investors pay $21.0 for every $1 of JAKKS Pacific, Inc.'s yearly profit, higher than 56% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For JAKKS Pacific, Inc.: $338 M ÷ $248 M (30 Jun 2026) = 1.4.
What is JAKKS Pacific, Inc.'s return on equity?
JAKKS Pacific, Inc. earned 6.7% on its shareholders' money over the last year, lower than 52% of Consumer Cyclical companies in United States.
How much does JAKKS Pacific, Inc. owe compared with what it owns?
JAKKS Pacific, Inc. owes $0.45 for every $1 it owns (low), lower than 79% of Consumer Cyclical companies in United States.
Does JAKKS Pacific, Inc. pay a dividend?
Yes. JAKKS Pacific, Inc. pays 3.42% of its share price as dividends a year, higher than 78% of dividend-paying Consumer Cyclical companies in United States.
Is JAKKS Pacific, Inc.'s revenue growing?
Revenue fell 17% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.