Japan · Delayed Price · Currency is JPY Satixfy Communications Statistics
Total Valuation
TYO:2760 has a market cap or net worth of JPY 83.84 billion. The enterprise value is 110.48 billion.
| Market Cap | 83.84B |
| Enterprise Value | 110.48B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:2760 has 29.65 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 29.65M |
| Shares Outstanding | 29.65M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 11.31% |
| Float | 15.91M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 11.60.
| PE Ratio | 11.13 |
| Forward PE | 11.60 |
| PS Ratio | 0.41 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 5.03.
| EV / Earnings | 14.54 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 11.15 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.09 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 1.48 |
| Interest Coverage | 37.60 |
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) | 11.92% |
| Revenue Per Employee | 148.16M |
| Profits Per Employee | 5.49M |
| Employee Count | 1,383 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, TYO:2760 has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks. The beta is 0.39, so TYO:2760's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -22.09% |
| 50-Day Moving Average | 2,664.02 |
| 200-Day Moving Average | 2,950.80 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 187,605 |
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:2760 had revenue of JPY 204.91 billion and earned 7.60 billion in profits. Earnings per share was 254.18.
| Revenue | 204.91B |
| Gross Profit | 30.99B |
| Operating Income | 9.66B |
| Pretax Income | 9.51B |
| Net Income | 7.60B |
| EBITDA | 10.75B |
| EBIT | 9.66B |
| Earnings Per Share (EPS) | 254.18 |
Balance Sheet
The company has 7.01 billion in cash and 32.50 billion in debt, giving a net cash position of -25.49 billion or -859.65 per share.
| Cash & Cash Equivalents | 7.01B |
| Total Debt | 32.50B |
| Net Cash | -25.49B |
| Net Cash Per Share | -859.65 |
| Equity (Book Value) | 48.09B |
| Book Value Per Share | 1,583.24 |
| Working Capital | 68.53B |
Cash Flow
In the last 12 months, operating cash flow was 23.40 billion and capital expenditures -1.43 billion, giving a free cash flow of 21.96 billion.
| Operating Cash Flow | 23.40B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 21.96B |
| FCF Per Share | 740.78 |
Margins
Gross margin is 15.12%, with operating and profit margins of 4.72% and 3.71%.
| Gross Margin | 15.12% |
| Operating Margin | 4.72% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.71% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 4.72% |
| FCF Margin | 10.72% |
Dividends & Yields
This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 96.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.60% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 9.06% |
| FCF Yield | 26.19% |
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 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:2760 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |