Restar Statistics

Total Valuation

Restar has a market cap or net worth of JPY 64.22 billion. The enterprise value is 152.90 billion.

Market Cap	64.22B
Enterprise Value	152.90B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Restar has 28.12 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	n/a
Shares Outstanding	28.12M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-6.37%
Owned by Insiders (%)	23.08%
Owned by Institutions (%)	34.32%
Float	18.49M

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 7.45.

PE Ratio	8.92
Forward PE	7.45
PS Ratio	0.12
PB Ratio	0.74
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.07
EV / Sales	0.28
EV / EBITDA	8.04
EV / EBIT	10.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.16.

Current Ratio	1.46
Quick Ratio	0.96
Debt / Equity	1.16
Debt / EBITDA	6.02
Debt / FCF	n/a
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	10.43%
Revenue Per Employee	171.54M
Profits Per Employee	2.36M
Employee Count	3,232
Asset Turnover	1.93
Inventory Turnover	7.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.96% in the last 52 weeks. The beta is 0.30, so Restar's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-23.96%
50-Day Moving Average	2,448.84
200-Day Moving Average	2,671.41
Relative Strength Index (RSI)	29.15
Average Volume (20 Days)	36,190

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 554.42 billion and earned 7.62 billion in profits. Earnings per share was 256.08.

Revenue	554.42B
Gross Profit	46.29B
Operating Income	14.68B
Pretax Income	6.04B
Net Income	7.62B
EBITDA	18.98B
EBIT	14.68B
Earnings Per Share (EPS)	256.08

Full Income Statement

Balance Sheet

The company has 37.67 billion in cash and 114.27 billion in debt, giving a net cash position of -76.59 billion or -2,723.99 per share.

Cash & Cash Equivalents	37.67B
Total Debt	114.27B
Net Cash	-76.59B
Net Cash Per Share	-2,723.99
Equity (Book Value)	98.77B
Book Value Per Share	3,082.59
Working Capital	73.40B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 8.35%, with operating and profit margins of 2.65% and 1.37%.

Gross Margin	8.35%
Operating Margin	2.65%
Pretax Margin	1.09%
Profit Margin	1.37%
EBITDA Margin	3.42%
EBIT Margin	2.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share	120.00
Dividend Yield	5.24%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.60%
Shareholder Yield	6.84%
Earnings Yield	11.86%
FCF Yield	n/a

Dividend Details

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a