JAKKS Pacific Inc

JAKKS Pacific Inc(JAKK)の株式分析

$30.520

+1.013 (+3.32%)終値時点

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高値
32.160
始値
31.880
出来高加重平均価格
30.76
出来高
455.74K
時価総額
193.34M
安値
29.610
売買代金
14.02M
EV/EBITDA(TTM)
28.08

JAKKS Pacific, Inc. is a designer, manufacturer and marketer of toys and consumer products sold throughout the world. The Company’s segments include Toys/Consumer Products and Costumes. The Toys/Consumer Products segment includes action figures, vehicles, play sets, plush products, dolls, electronic products, construction toys, infant and pre-school toys, child-sized and hand-held role-play toys and everyday costume play, foot-to-floor ride-on vehicles, wagons, novelty toys, seasonal and outdoor products, kids’ indoor and outdoor furniture, and related products. The Costumes segment, under its Disguise branding, designs, develops, markets, and sells a range of every-day and special occasion dress-up costumes and related accessories in support of Halloween, Carnival, Children’s Day, Book Day/Week, and every-day/any-day costume play. Its brands include: AirTitans, Ami Amis, Disguise, Fly Wheels, JAKKS Wild Games, Moose Mountain, Perfectly Cute, ReDo Skateboard Co., Sky Ball, and others.

www.jakks.com

AI分析 of JAKKS Pacific Inc (JAKK)

買い

JAKKS Pacific Inc is a good buy right now due to its current price of $28.53, a strong year-to-date change of +65.68%, and a forward P/E ratio of 8.11, which suggests it is undervalued relative to its earnings potential. The recent earnings report showed a non-GAAP EPS of $0.25, beating expectations significantly, and the company declared a quarterly dividend of $0.25, yielding 4.33%, which is attractive for long-term investors. However, the main risk is the potential impact of losing the Zelda license to Hasbro, which could affect future revenue growth.

アナリスト評価(5)

-11.53% 下落余地
中立
1 買い
4 中立
0 売り
現在: 30.52
安値
27.00
平均
27.00
高値
27.00

Small Cap Consumer Research

2025-04-23

目標株価

$40

強い買い

Small Cap Consumer Research

2025-03-18

目標株価

$40

強い買い

Small Cap Consumer Research

2025-02-21

目標株価

$40

強い買い

Small Cap Consumer Research

2025-02-13

目標株価

$40

強い買い

Small Cap Consumer Research

2025-01-07

目標株価

$40

強い買い

バリュエーション指標

JAKKS Pacific Inc(JAKK)の現在の予想PERは8.11で、5年平均は8.47です。

予想PER

適正
5年平均 P/E
8.47
現在のP/E
8.11
割高
12.20
割安
4.73

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
5.51
現在のEV/EBITDA
28.08
割高
11.84
割安
-0.82

予想PSR

大幅な割高
5年平均 P/S
0.32
現在のP/S
0.52
割高
0.42
割安
0.23

Alphio AI による JAKK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%JAKK

$26.95

シナリオ価格

基

基本

基本 · 50%JAKK

$25.88

シナリオ価格

弱

弱気

弱気 · 25%JAKK

$22.58

シナリオ価格

イベントタイムライン

2026-10-22 (ET)

20:00:00

Nasdaq Composite Falls 2.6% This Week

16:30:00

Jakks Pacific Reports Q3 Revenue of $254.22M

2026-10-01 (ET)

14:30:00

Funko and Jakks Pacific Rise on Mattel Acquisition Interest

2026-07-23 (ET)

20:30:00

Google Parent Company Shares Drop 7% to 3-Month Low

16:30:00

JAKKS Pacific Reports Q2 Revenue of $139.2M

ニュース

JAKK のよくある質問 — Alphio AI が回答

JAKKS Pacific, Inc. is a designer, manufacturer and marketer of toys and consumer products sold throughout the world. The Company’s segments include Toys/Consumer Products and Costumes. The Toys/Consumer Products segment includes action figures, vehicles, play sets, plush products, dolls, electronic products, construction toys, infant and pre-school toys, child-sized and hand-held role-play toys and everyday costume play, foot-to-floor ride-on vehicles, wagons, novelty toys, seasonal and outdoor products, kids’ indoor and outdoor furniture, and related products. The Costumes segment, under its Disguise branding, designs, develops, markets, and sells a range of every-day and special occasion dress-up costumes and related accessories in support of Halloween, Carnival, Children’s Day, Book Day/Week, and every-day/any-day costume play. Its brands include: AirTitans, Ami Amis, Disguise, Fly Wheels, JAKKS Wild Games, Moose Mountain, Perfectly Cute, ReDo Skateboard Co., Sky Ball, and others. It operates in the Consumer Cyclicals sector (GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICY industry).

JAKKS Pacific Inc is a good buy right now due to its current price of $28.53, a strong year-to-date change of +65.68%, and a forward P/E ratio of 8.11, which suggests it is undervalued relative to its earnings potential. The recent earnings report showed a non-GAAP EPS of $0.25, beating expectations significantly, and the company declared a quarterly dividend of $0.25, yielding 4.33%, which is attractive for long-term investors. However, the main risk is the potential impact of losing the Zelda license to Hasbro, which could affect future revenue growth.

5 analysts cover JAKK: 1 rate it Buy, 4 Hold and 0 Sell. The average price target is 27.00.

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