Japan · Delayed Price · Currency is JPY Thermae-Yu Holdings Statistics
Total Valuation
TYO:3521 has a market cap or net worth of JPY 4.79 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3521 has 26.45 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 26.45M |
| Shares Outstanding | 26.45M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 14.19M |
Valuation Ratios
The trailing PE ratio is 28.67.
| PE Ratio | 28.67 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 10.78.
| EV / Earnings | 24.98 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 12.46 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.62 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.30 |
| Interest Coverage | 55.83 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 72.61M |
| Profits Per Employee | 5.39M |
| Employee Count | 31 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 89.68 |
Taxes
In the past 12 months, TYO:3521 has paid 150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 47.32% |
Stock Price Statistics
The stock price has increased by +37.12% in the last 52 weeks. The beta is 0.55, so TYO:3521's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +37.12% |
| 50-Day Moving Average | 173.06 |
| 200-Day Moving Average | 159.37 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 56,710 |
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, TYO:3521 had revenue of JPY 2.25 billion and earned 167.00 million in profits. Earnings per share was 6.31.
| Revenue | 2.25B |
| Gross Profit | 547.00M |
| Operating Income | 335.00M |
| Pretax Income | 317.00M |
| Net Income | 167.00M |
| EBITDA | 645.00M |
| EBIT | 335.00M |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 1.12 billion in cash and 503.00 million in debt, with a net cash position of 616.00 million or 23.29 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 503.00M |
| Net Cash | 616.00M |
| Net Cash Per Share | 23.29 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 183.51 |
| Working Capital | 839.00M |
Cash Flow
In the last 12 months, operating cash flow was 475.00 million and capital expenditures -88.00 million, giving a free cash flow of 387.00 million.
| Operating Cash Flow | 475.00M |
| Capital Expenditures | -88.00M |
| Free Cash Flow | 387.00M |
| FCF Per Share | 14.63 |
Margins
Gross margin is 24.30%, with operating and profit margins of 14.88% and 7.42%.
| Gross Margin | 24.30% |
| Operating Margin | 14.88% |
| Pretax Margin | 14.08% |
| Profit Margin | 7.42% |
| EBITDA Margin | 28.65% |
| EBIT Margin | 14.88% |
| FCF Margin | 17.19% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.84% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.49% |
| FCF Yield | 8.08% |
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 September 28, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:3521 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |