Japan · Delayed Price · Currency is JPY Restar Statistics
Total Valuation
Restar has a market cap or net worth of JPY 83.90 billion. The enterprise value is 163.06 billion.
| Market Cap | 83.90B |
| Enterprise Value | 163.06B |
Important Dates
The next estimated earnings date is 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 -6.38% in one year.
| Current Share Class | 28.12M |
| Shares Outstanding | 28.12M |
| Shares Change (YoY) | -6.38% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 23.08% |
| Owned by Institutions (%) | 35.40% |
| Float | 19.14M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 14.31.
| PE Ratio | 17.74 |
| Forward PE | 14.31 |
| PS Ratio | 0.15 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 26.24.
| EV / Earnings | 34.27 |
| EV / Sales | 0.29 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 13.28 |
| EV / FCF | 26.24 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.63 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 17.53 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 126.27M |
| Profits Per Employee | 1.06M |
| Employee Count | 4,483 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, Restar has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +19.46% in the last 52 weeks. The beta is 0.29, so Restar's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +19.46% |
| 50-Day Moving Average | 2,736.94 |
| 200-Day Moving Average | 2,554.54 |
| Relative Strength Index (RSI) | 72.14 |
| Average Volume (20 Days) | 48,370 |
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 566.05 billion and earned 4.76 billion in profits. Earnings per share was 168.24.
| Revenue | 566.05B |
| Gross Profit | 48.37B |
| Operating Income | 12.26B |
| Pretax Income | 7.86B |
| Net Income | 4.76B |
| EBITDA | 17.36B |
| EBIT | 12.26B |
| Earnings Per Share (EPS) | 168.24 |
Balance Sheet
The company has 44.28 billion in cash and 108.89 billion in debt, with a net cash position of -64.61 billion or -2,297.69 per share.
| Cash & Cash Equivalents | 44.28B |
| Total Debt | 108.89B |
| Net Cash | -64.61B |
| Net Cash Per Share | -2,297.69 |
| Equity (Book Value) | 101.30B |
| Book Value Per Share | 3,085.49 |
| Working Capital | 95.43B |
Cash Flow
In the last 12 months, operating cash flow was 9.66 billion and capital expenditures -3.45 billion, giving a free cash flow of 6.21 billion.
| Operating Cash Flow | 9.66B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | 6.21B |
| FCF Per Share | 220.96 |
Margins
Gross margin is 8.54%, with operating and profit margins of 2.17% and 0.84%.
| Gross Margin | 8.54% |
| Operating Margin | 2.17% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.84% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 2.17% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.37% |
| Buyback Yield | 6.38% |
| Shareholder Yield | 10.92% |
| Earnings Yield | 5.67% |
| FCF Yield | 7.40% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |