Japan
· Delayed Price · Currency is JPY SKY Perfect JSAT Holdings Statistics
Total Valuation
TYO:9412 has a market cap or net worth of JPY 398.12 billion. The enterprise value is 336.64 billion.
| Market Cap | 398.12B |
| Enterprise Value | 336.64B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9412 has 283.36 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 283.36M |
| Shares Outstanding | 283.36M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 18.10% |
| Float | 126.75M |
Valuation Ratios
The trailing PE ratio is 20.33 and the forward PE ratio is 18.94. TYO:9412's PEG ratio is 1.89.
| PE Ratio | 20.33 |
| Forward PE | 18.94 |
| PS Ratio | 3.24 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 13.30.
| EV / Earnings | 17.20 |
| EV / Sales | 2.74 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 12.53 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.38 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.58 |
| Interest Coverage | 20.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | 150.25M |
| Profits Per Employee | 23.90M |
| Employee Count | 819 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 34.50 |
Taxes
In the past 12 months, TYO:9412 has paid 8.78 billion in taxes.
| Income Tax | 8.78B |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has increased by +76.73% in the last 52 weeks. The beta is 0.12, so TYO:9412's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +76.73% |
| 50-Day Moving Average | 1,390.92 |
| 200-Day Moving Average | 1,112.89 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 750,475 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9412 had revenue of JPY 123.06 billion and earned 19.58 billion in profits. Earnings per share was 69.09.
| Revenue | 123.06B |
| Gross Profit | 57.50B |
| Operating Income | 28.07B |
| Pretax Income | 28.70B |
| Net Income | 19.58B |
| EBITDA | 45.35B |
| EBIT | 28.07B |
| Earnings Per Share (EPS) | 69.09 |
Balance Sheet
The company has 103.85 billion in cash and 39.95 billion in debt, giving a net cash position of 63.90 billion or 225.51 per share.
| Cash & Cash Equivalents | 103.85B |
| Total Debt | 39.95B |
| Net Cash | 63.90B |
| Net Cash Per Share | 225.51 |
| Equity (Book Value) | 288.00B |
| Book Value Per Share | 1,007.82 |
| Working Capital | 152.84B |
Cash Flow
In the last 12 months, operating cash flow was 43.56 billion and capital expenditures -18.24 billion, giving a free cash flow of 25.31 billion.
| Operating Cash Flow | 43.56B |
| Capital Expenditures | -18.24B |
| Free Cash Flow | 25.31B |
| FCF Per Share | 89.34 |
Margins
Gross margin is 46.73%, with operating and profit margins of 22.81% and 15.91%.
| Gross Margin | 46.73% |
| Operating Margin | 22.81% |
| Pretax Margin | 23.33% |
| Profit Margin | 15.91% |
| EBITDA Margin | 36.85% |
| EBIT Margin | 22.81% |
| FCF Margin | 20.57% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 59.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.17% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.92% |
| FCF Yield | 6.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:9412 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 7 |