Thermae-Yu Holdings Co., Ltd. (TYO:3521)

Thermae-Yu Holdings Statistics

Total Valuation

TYO:3521 has a market cap or net worth of JPY 4.63 billion. The enterprise value is 3.85 billion.

Market Cap	4.63B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3521 has 26.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	26.45M
Shares Outstanding	26.45M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	14.19M

Valuation Ratios

The trailing PE ratio is 28.64.

PE Ratio	28.64
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.94
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.67
EV / Sales	1.56
EV / EBITDA	6.08
EV / EBIT	11.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.10.

Current Ratio	2.64
Quick Ratio	2.54
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	56.03

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	5.97%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	79.88M
Profits Per Employee	5.25M
Employee Count	31
Asset Turnover	0.41
Inventory Turnover	85.62

Taxes

In the past 12 months, TYO:3521 has paid 143.04 million in taxes.

Income Tax	143.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.54, so TYO:3521's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-1.69%
50-Day Moving Average	177.62
200-Day Moving Average	162.37
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	68,280

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 2.48 billion and earned 162.75 million in profits. Earnings per share was 6.11.

Revenue	2.48B
Gross Profit	573.41M
Operating Income	327.59M
Pretax Income	305.79M
Net Income	162.75M
EBITDA	633.59M
EBIT	327.59M
Earnings Per Share (EPS)	6.11

Balance Sheet

The company has 1.25 billion in cash and 471.52 million in debt, with a net cash position of 776.81 million or 29.37 per share.

Cash & Cash Equivalents	1.25B
Total Debt	471.52M
Net Cash	776.81M
Net Cash Per Share	29.37
Equity (Book Value)	4.93B
Book Value Per Share	186.37
Working Capital	950.07M

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	13.23%
Pretax Margin	12.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	5.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.95%
Earnings Yield	3.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	4