Restar Corporation (TYO:3156)

Restar Statistics

Total Valuation

Restar has a market cap or net worth of JPY 80.47 billion. The enterprise value is 180.20 billion.

Market Cap	80.47B
Enterprise Value	180.20B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Restar has 28.12 million shares outstanding. The number of shares has decreased by -4.89% in one year.

Current Share Class	28.12M
Shares Outstanding	28.12M
Shares Change (YoY)	-4.89%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	23.08%
Owned by Institutions (%)	35.45%
Float	19.14M

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 12.36.

PE Ratio	13.70
Forward PE	12.36
PS Ratio	0.14
PB Ratio	0.77
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.65
EV / Sales	0.31
EV / EBITDA	9.67
EV / EBIT	13.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.23.

Current Ratio	1.55
Quick Ratio	1.08
Debt / Equity	1.23
Debt / EBITDA	6.95
Debt / FCF	n/a
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.12%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	129.64M
Profits Per Employee	1.31M
Employee Count	4,483
Asset Turnover	1.81
Inventory Turnover	8.09

Taxes

In the past 12 months, Restar has paid 2.36 billion in taxes.

Income Tax	2.36B
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.32, so Restar's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+20.51%
50-Day Moving Average	2,937.50
200-Day Moving Average	2,672.21
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	58,650

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, Restar had revenue of JPY 581.16 billion and earned 5.88 billion in profits. Earnings per share was 208.94.

Revenue	581.16B
Gross Profit	49.67B
Operating Income	13.53B
Pretax Income	9.19B
Net Income	5.88B
EBITDA	18.56B
EBIT	13.53B
Earnings Per Share (EPS)	208.94

Balance Sheet

The company has 45.15 billion in cash and 129.08 billion in debt, with a net cash position of -83.93 billion or -2,984.95 per share.

Cash & Cash Equivalents	45.15B
Total Debt	129.08B
Net Cash	-83.93B
Net Cash Per Share	-2,984.95
Equity (Book Value)	104.79B
Book Value Per Share	3,164.81
Working Capital	96.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.55%, with operating and profit margins of 2.33% and 1.01%.

Gross Margin	8.55%
Operating Margin	2.33%
Pretax Margin	1.58%
Profit Margin	1.01%
EBITDA Margin	3.19%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.34%.

Dividend Per Share	130.00
Dividend Yield	4.34%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.89%
Shareholder Yield	9.09%
Earnings Yield	7.31%
FCF Yield	n/a

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 March 27, 2001. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 27, 2001
Split Type	Forward
Split Ratio	1.2

Scores

Restar has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	4