Restar Corporation (TYO:3156)
Japan · Delayed Price · Currency is JPY Restar Statistics
Total Valuation
Restar has a market cap or net worth of JPY 73.61 billion. The enterprise value is 158.62 billion.
| Market Cap | 73.61B |
| Enterprise Value | 158.62B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Restar has 28.12 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 28.12M |
| Shares Outstanding | 28.12M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 23.08% |
| Owned by Institutions (%) | 34.56% |
| Float | 18.49M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 10.79.
| PE Ratio | 10.23 |
| Forward PE | 10.79 |
| PS Ratio | 0.13 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 8.87.
| EV / Earnings | 21.23 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 11.16 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.66 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 6.44 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 125.14M |
| Profits Per Employee | 1.67M |
| Employee Count | 4,483 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 8.06 |
Taxes
| Income Tax | -3.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.21, so Restar's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 2,445.20 |
| 200-Day Moving Average | 2,459.45 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 51,690 |
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 561.00 billion and earned 7.47 billion in profits. Earnings per share was 255.86.
| Revenue | 561.00B |
| Gross Profit | 47.70B |
| Operating Income | 14.17B |
| Pretax Income | 5.29B |
| Net Income | 7.47B |
| EBITDA | 18.86B |
| EBIT | 14.17B |
| Earnings Per Share (EPS) | 255.86 |
Balance Sheet
The company has 44.42 billion in cash and 115.31 billion in debt, giving a net cash position of -70.89 billion or -2,521.27 per share.
| Cash & Cash Equivalents | 44.42B |
| Total Debt | 115.31B |
| Net Cash | -70.89B |
| Net Cash Per Share | -2,521.27 |
| Equity (Book Value) | 100.06B |
| Book Value Per Share | 3,056.52 |
| Working Capital | 95.42B |
Cash Flow
In the last 12 months, operating cash flow was 20.20 billion and capital expenditures -2.30 billion, giving a free cash flow of 17.89 billion.
| Operating Cash Flow | 20.20B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | 17.89B |
| FCF Per Share | 636.32 |
Margins
Gross margin is 8.50%, with operating and profit margins of 2.53% and 1.33%.
| Gross Margin | 8.50% |
| Operating Margin | 2.53% |
| Pretax Margin | 0.94% |
| Profit Margin | 1.33% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 2.53% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.28% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 10.15% |
| FCF Yield | 24.31% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |