Japan
· Delayed Price · Currency is JPY SKY Perfect JSAT Holdings Statistics
Total Valuation
TYO:9412 has a market cap or net worth of JPY 386.78 billion. The enterprise value is 329.88 billion.
| Market Cap | 386.78B |
| Enterprise Value | 329.88B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9412 has 283.36 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 283.36M |
| Shares Outstanding | 283.36M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 17.99% |
| Float | 138.36M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 18.81. TYO:9412's PEG ratio is 2.11.
| PE Ratio | 20.24 |
| Forward PE | 18.81 |
| PS Ratio | 3.13 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 15.86.
| EV / Earnings | 17.27 |
| EV / Sales | 2.67 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 12.52 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.27 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.65 |
| Interest Coverage | 17.88 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | 145.90M |
| Profits Per Employee | 22.53M |
| Employee Count | 848 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 23.08 |
Taxes
In the past 12 months, TYO:9412 has paid 8.44 billion in taxes.
| Income Tax | 8.44B |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has increased by +65.51% in the last 52 weeks. The beta is 0.09, so TYO:9412's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +65.51% |
| 50-Day Moving Average | 1,243.68 |
| 200-Day Moving Average | 1,026.16 |
| Relative Strength Index (RSI) | 71.07 |
| Average Volume (20 Days) | 1,168,075 |
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 123.72 billion and earned 19.11 billion in profits. Earnings per share was 67.43.
| Revenue | 123.72B |
| Gross Profit | 57.33B |
| Operating Income | 27.49B |
| Pretax Income | 27.94B |
| Net Income | 19.11B |
| EBITDA | 45.77B |
| EBIT | 27.49B |
| Earnings Per Share (EPS) | 67.43 |
Balance Sheet
The company has 114.52 billion in cash and 55.15 billion in debt, giving a net cash position of 59.36 billion or 209.50 per share.
| Cash & Cash Equivalents | 114.52B |
| Total Debt | 55.15B |
| Net Cash | 59.36B |
| Net Cash Per Share | 209.50 |
| Equity (Book Value) | 284.17B |
| Book Value Per Share | 994.18 |
| Working Capital | 158.72B |
Cash Flow
In the last 12 months, operating cash flow was 42.38 billion and capital expenditures -21.58 billion, giving a free cash flow of 20.80 billion.
| Operating Cash Flow | 42.38B |
| Capital Expenditures | -21.58B |
| Free Cash Flow | 20.80B |
| FCF Per Share | 73.40 |
Margins
Gross margin is 46.33%, with operating and profit margins of 22.22% and 15.44%.
| Gross Margin | 46.33% |
| Operating Margin | 22.22% |
| Pretax Margin | 22.58% |
| Profit Margin | 15.44% |
| EBITDA Margin | 37.00% |
| EBIT Margin | 22.22% |
| FCF Margin | 16.81% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.60% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 4.94% |
| FCF Yield | 5.38% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |