JAKKS Pacific Inc (JAKK) - Net Assets

Latest as of March 2026: $241.98 Million USD

Based on the latest financial reports, JAKKS Pacific Inc (JAKK) has net assets worth $241.98 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($400.45 Million) and total liabilities ($158.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check JAKKS Pacific Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $241.98 Million
% of Total Assets 60.43%
Annual Growth Rate 11.12%
5-Year Change 330.24%
10-Year Change 84.25%
Growth Volatility 104.07

JAKKS Pacific Inc - Net Assets Trend (1996–2025)

This chart illustrates how JAKKS Pacific Inc's net assets have evolved over time, based on quarterly financial data. Also explore JAKKS Pacific Inc balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for JAKKS Pacific Inc (1996–2025)

The table below shows the annual net assets of JAKKS Pacific Inc from 1996 to 2025. For live valuation and market cap data, see JAKKS Pacific Inc market capitalisation.

Year Net Assets Change
2025-12-31 $249.10 Million +3.43%
2024-12-31 $240.83 Million +22.80%
2023-12-31 $196.11 Million +28.62%
2022-12-31 $152.48 Million +163.35%
2021-12-31 $57.90 Million +294.46%
2020-12-31 $14.68 Million +225.89%
2019-12-31 $4.50 Million -91.28%
2018-12-31 $51.65 Million -45.35%
2017-12-31 $94.51 Million -30.09%
2016-12-31 $135.20 Million -11.87%
2015-12-31 $153.41 Million +5.74%
2014-12-31 $145.08 Million -2.42%
2013-12-31 $148.69 Million -28.25%
2012-12-31 $207.22 Million -47.35%
2011-12-31 $393.59 Million -4.56%
2010-12-31 $412.41 Million +10.83%
2009-12-31 $372.11 Million -50.18%
2008-12-31 $746.95 Million +8.10%
2007-12-31 $691.00 Million +13.41%
2006-12-31 $609.29 Million +16.13%
2005-12-31 $524.65 Million +16.21%
2004-12-31 $451.49 Million +16.98%
2003-12-31 $385.95 Million +7.04%
2002-12-31 $360.58 Million +47.53%
2001-12-31 $244.40 Million +19.50%
2000-12-31 $204.53 Million +9.08%
1999-12-31 $187.50 Million +396.03%
1998-12-31 $37.80 Million +45.38%
1997-12-31 $26.00 Million +122.22%
1996-12-31 $11.70 Million --

Equity Component Analysis

This analysis shows how different components contribute to JAKKS Pacific Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 2663.8% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $11.00K 0.00%
Other Comprehensive Income $-12.29 Million -4.93%
Other Components $302.41 Million 121.40%
Total Equity $249.10 Million 100.00%

JAKKS Pacific Inc Competitors by Market Cap

The table below lists competitors of JAKKS Pacific Inc ranked by their market capitalization.

Company Market Cap
Healthco Healthcare and Wellness REIT
AU:HCW
 $254.98 Million
DCX Systems Limited
NSE:DCXINDIA
 $254.99 Million
Sam Yung Tradi
KO:002810
 $255.05 Million
Strattec Security Corporation
NASDAQ:STRT
 $255.15 Million
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
 $254.83 Million
Thye Ming Industrial Co Ltd
TW:9927
 $254.82 Million
Saha-Union Public Company Limited
BK:SUC
 $254.81 Million
OmniAb Inc.
NASDAQ:OABI
 $254.80 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in JAKKS Pacific Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 240,333,000 to 249,105,000, a change of 8,772,000 (3.6%).
  • Net income of 9,871,000 contributed positively to equity growth.
  • Dividend payments of 11,200,000 reduced retained earnings.
  • Share repurchases of 5,703,000 reduced equity.
  • Other comprehensive income increased equity by 4,891,000.
  • Other factors increased equity by 10,913,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $9.87 Million +3.96%
Dividends Paid $11.20 Million -4.5%
Share Repurchases $5.70 Million -2.29%
Other Comprehensive Income $4.89 Million +1.96%
Other Changes $10.91 Million +4.38%
Total Change $- 3.65%

Book Value vs Market Value Analysis

This analysis compares JAKKS Pacific Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.02x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 1.27x to 1.02x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1996-12-31 $17.55 $22.27 x
1997-12-31 $32.19 $22.27 x
1998-12-31 $34.85 $22.27 x
1999-12-31 $118.47 $22.27 x
2000-12-31 $100.70 $22.27 x
2001-12-31 $125.52 $22.27 x
2002-12-31 $158.52 $22.27 x
2003-12-31 $155.47 $22.27 x
2004-12-31 $154.44 $22.27 x
2005-12-31 $162.97 $22.27 x
2006-12-31 $186.25 $22.27 x
2007-12-31 $208.45 $22.27 x
2008-12-31 $228.87 $22.27 x
2009-12-31 $135.30 $22.27 x
2010-12-31 $119.49 $22.27 x
2011-12-31 $146.35 $22.27 x
2012-12-31 $86.47 $22.27 x
2013-12-31 $65.59 $22.27 x
2014-12-31 $36.42 $22.27 x
2015-12-31 $35.41 $22.27 x
2016-12-31 $80.58 $22.27 x
2017-12-31 $43.83 $22.27 x
2018-12-31 $21.96 $22.27 x
2019-12-31 $1.32 $22.27 x
2020-12-31 $3.71 $22.27 x
2021-12-31 $7.72 $22.27 x
2022-12-31 $15.01 $22.27 x
2023-12-31 $18.45 $22.27 x
2024-12-31 $21.32 $22.27 x
2025-12-31 $21.81 $22.27 x

Capital Efficiency Dashboard

This dashboard shows how efficiently JAKKS Pacific Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.96%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.73%
  • • Asset Turnover: 1.29x
  • • Equity Multiplier: 1.78x
  • Recent ROE (3.96%) is above the historical average (-60.46%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1996 10.26% 9.92% 0.85x 1.21x $30.00K
1997 10.77% 6.68% 0.96x 1.68x $200.00K
1998 16.93% 7.50% 1.45x 1.55x $2.62 Million
1999 11.73% 11.98% 0.79x 1.24x $3.25 Million
2000 14.00% 11.35% 1.01x 1.22x $8.18 Million
2001 11.55% 9.93% 1.00x 1.16x $3.79 Million
2002 8.67% 10.09% 0.76x 1.13x $-4.79 Million
2003 5.34% 6.52% 0.59x 1.39x $-17.99 Million
2004 9.65% 7.59% 0.82x 1.54x $-1.59 Million
2005 12.10% 9.60% 0.88x 1.44x $11.03 Million
2006 11.88% 9.46% 0.87x 1.45x $11.45 Million
2007 12.88% 10.38% 0.87x 1.42x $19.89 Million
2008 10.18% 8.42% 0.89x 1.37x $1.36 Million
2009 -103.60% -47.97% 1.27x 1.70x $-422.72 Million
2010 11.41% 6.30% 1.18x 1.54x $5.81 Million
2011 2.15% 1.25% 1.10x 1.56x $-30.89 Million
2012 -50.57% -15.72% 1.22x 2.64x $-125.52 Million
2013 -36.26% -8.52% 1.41x 3.03x $-68.77 Million
2014 14.83% 2.66% 1.44x 3.87x $7.00 Million
2015 15.16% 3.12% 1.47x 3.30x $7.91 Million
2016 0.93% 0.18% 1.52x 3.46x $-12.19 Million
2017 -88.82% -13.55% 1.66x 3.96x $-92.44 Million
2018 -83.51% -7.46% 1.66x 6.76x $-47.44 Million
2019 -1622.79% -9.28% 1.64x 106.70x $-55.89 Million
2020 -105.99% -2.77% 1.57x 24.46x $-15.62 Million
2021 -10.38% -0.97% 1.74x 6.17x $-11.80 Million
2022 59.95% 11.48% 1.99x 2.62x $76.17 Million
2023 19.65% 5.40% 1.78x 2.04x $18.87 Million
2024 14.11% 4.91% 1.55x 1.85x $9.89 Million
2025 3.96% 1.73% 1.29x 1.78x $-15.04 Million

Industry Comparison

This section compares JAKKS Pacific Inc's net assets metrics with peer companies in the Leisure industry.

Industry Context

  • Industry: Leisure
  • Average net assets among peers: $488,044,643
  • Average return on equity (ROE) among peers: -23.67%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
JAKKS Pacific Inc (JAKK) $241.98 Million 10.26% 0.65x $254.87 Million
Aureus Greenway Holdings Inc. Common Stock (AGH) $540.19K 51.56% 7.28x $66.64 Million
American Outdoor Brands Inc (AOUT) $324.61 Million -2.93% 0.09x $118.02 Million
Amer Sports, Inc. (AS) $33.42 Million -377.97% 208.21x $20.07 Billion
Callaway Golf Company (CALY) $3.88 Billion 2.45% 1.35x $2.67 Billion
Clarus Corp (CLAR) $160.81 Million -5.58% 0.31x $110.33 Million
Dogness International Corp Class A (DOGZ) $60.74 Million 7.58% 0.15x $5.71 Million
Escalade Incorporated (ESCA) $82.76 Million 2.00% 0.54x $259.81 Million
Funko Inc (FNKO) $-4.91K 0.00% 0.00x $293.72 Million
Six Flags Entertainment Corporation (FUN) $158.72 Million 90.92% 12.07x $2.05 Billion
Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) $180.65 Million -4.76% 0.06x $36.93 Million

About JAKKS Pacific Inc

NASDAQ:JAKK USA Leisure
Market Cap
$254.87 Million
Market Cap Rank
#15728 Global
#3613 in USA
Share Price
$22.27
Change (1 day)
+0.41%
52-Week Range
$15.01 - $24.06
All Time High
$95.90
Categories
Companies in USA Leisure
About

JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, consumer and electronic products, kids indoor and outdoor furniture, costumes, and sporting goods and home furnishings space products worldwide. The company operates through two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characte… Read more