Japan · Delayed Price · Currency is JPY Thermae-Yu Holdings Statistics
Total Valuation
TYO:3521 has a market cap or net worth of JPY 3.84 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.84B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3521 has 26.45 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 26.45M |
| Shares Outstanding | 26.45M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 11.55M |
Valuation Ratios
The trailing PE ratio is 24.17.
| PE Ratio | 24.17 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 8.28.
| EV / Earnings | 18.37 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 9.57 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.04 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.14 |
| Interest Coverage | 51.17 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 86.90M |
| Profits Per Employee | 5.16M |
| Employee Count | 31 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 102.68 |
Taxes
In the past 12 months, TYO:3521 has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 43.66% |
Stock Price Statistics
The stock price has decreased by -4.61% in the last 52 weeks. The beta is 0.58, so TYO:3521's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -4.61% |
| 50-Day Moving Average | 156.94 |
| 200-Day Moving Average | 163.56 |
| Relative Strength Index (RSI) | 30.62 |
| Average Volume (20 Days) | 30,610 |
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 2.69 billion and earned 160.00 million in profits. Earnings per share was 6.00.
| Revenue | 2.69B |
| Gross Profit | 589.00M |
| Operating Income | 307.00M |
| Pretax Income | 284.00M |
| Net Income | 160.00M |
| EBITDA | 629.00M |
| EBIT | 307.00M |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 1.30 billion in cash and 404.00 million in debt, with a net cash position of 896.00 million or 33.88 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 404.00M |
| Net Cash | 896.00M |
| Net Cash Per Share | 33.88 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 187.76 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 446.00 million and capital expenditures -91.00 million, giving a free cash flow of 355.00 million.
| Operating Cash Flow | 446.00M |
| Capital Expenditures | -91.00M |
| Depreciation & Amortization | 322.00M |
| Net Borrowing | -235.00M |
| Free Cash Flow | 355.00M |
| FCF Per Share | 13.42 |
Margins
Gross margin is 21.86%, with operating and profit margins of 11.40% and 5.94%.
| Gross Margin | 21.86% |
| Operating Margin | 11.40% |
| Pretax Margin | 10.54% |
| Profit Margin | 5.94% |
| EBITDA Margin | 23.35% |
| EBIT Margin | 11.40% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.88% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.17% |
| FCF Yield | 9.26% |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |