Japan · Delayed Price · Currency is JPY Restar Statistics
Total Valuation
Restar has a market cap or net worth of JPY 142.56 billion. The enterprise value is 263.13 billion.
| Market Cap | 142.56B |
| Enterprise Value | 263.13B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Restar has 28.12 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 28.12M |
| Shares Outstanding | 28.12M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.44% |
| Owned by Institutions (%) | 37.26% |
| Float | 18.70M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 14.53.
| PE Ratio | 11.16 |
| Forward PE | 14.53 |
| PS Ratio | 0.21 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.60 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.48 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -18.25 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 148.54M |
| Profits Per Employee | 2.75M |
| Employee Count | 4,637 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 8.51 |
Taxes
In the past 12 months, Restar has paid 6.69 billion in taxes.
| Income Tax | 6.69B |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has increased by +98.23% in the last 52 weeks. The beta is 0.58, so Restar's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +98.23% |
| 50-Day Moving Average | 4,224.30 |
| 200-Day Moving Average | 3,253.02 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 154,665 |
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 688.80 billion and earned 12.77 billion in profits. Earnings per share was 454.28.
| Revenue | 688.80B |
| Gross Profit | 61.85B |
| Operating Income | 24.74B |
| Pretax Income | 21.00B |
| Net Income | 12.77B |
| EBITDA | 30.16B |
| EBIT | 24.74B |
| Earnings Per Share (EPS) | 454.28 |
Balance Sheet
The company has 45.34 billion in cash and 149.53 billion in debt, with a net cash position of -104.19 billion or -3,705.38 per share.
| Cash & Cash Equivalents | 45.34B |
| Total Debt | 149.53B |
| Net Cash | -104.19B |
| Net Cash Per Share | -3,705.38 |
| Equity (Book Value) | 114.32B |
| Book Value Per Share | 3,482.93 |
| Working Capital | 103.90B |
Cash Flow
In the last 12 months, operating cash flow was -3.28 billion and capital expenditures -4.91 billion, giving a free cash flow of -8.19 billion.
| Operating Cash Flow | -3.28B |
| Capital Expenditures | -4.91B |
| Depreciation & Amortization | 5.42B |
| Net Borrowing | 11.79B |
| Free Cash Flow | -8.19B |
| FCF Per Share | -291.42 |
Margins
Gross margin is 8.98%, with operating and profit margins of 3.59% and 1.85%.
| Gross Margin | 8.98% |
| Operating Margin | 3.59% |
| Pretax Margin | 3.05% |
| Profit Margin | 1.85% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 3.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.82% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 8.96% |
| FCF Yield | -5.75% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |