SKY Perfect JSAT Holdings Statistics

Total Valuation

TYO:9412 has a market cap or net worth of JPY 309.99 billion. The enterprise value is 251.87 billion.

Market Cap	309.99B
Enterprise Value	251.87B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9412 has 283.36 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	n/a
Shares Outstanding	283.36M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	17.85%
Float	138.36M

Valuation Ratios

The trailing PE ratio is 16.52 and the forward PE ratio is 15.89.

PE Ratio	16.52
Forward PE	15.89
PS Ratio	2.53
PB Ratio	1.14
P/TBV Ratio	1.16
P/FCF Ratio	7.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 6.45.

EV / Earnings	13.42
EV / Sales	2.05
EV / EBITDA	5.52
EV / EBIT	9.58
EV / FCF	6.45

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.20.

Current Ratio	3.30
Quick Ratio	3.07
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	1.44
Interest Coverage	16.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	144.71M
Profits Per Employee	22.13M
Employee Count	848
Asset Turnover	0.31
Inventory Turnover	23.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.27, so TYO:9412's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+21.43%
50-Day Moving Average	949.90
200-Day Moving Average	889.23
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	1,080,840

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:9412 had revenue of JPY 122.71 billion and earned 18.77 billion in profits. Earnings per share was 66.24.

Revenue	122.71B
Gross Profit	57.30B
Operating Income	27.29B
Pretax Income	27.71B
Net Income	18.77B
EBITDA	46.62B
EBIT	27.29B
Earnings Per Share (EPS)	66.24

Full Income Statement

Balance Sheet

The company has 116.78 billion in cash and 56.31 billion in debt, giving a net cash position of 60.47 billion or 213.40 per share.

Cash & Cash Equivalents	116.78B
Total Debt	56.31B
Net Cash	60.47B
Net Cash Per Share	213.40
Equity (Book Value)	275.08B
Book Value Per Share	962.50
Working Capital	155.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.73 billion and capital expenditures -16.68 billion, giving a free cash flow of 39.05 billion.

Operating Cash Flow	55.73B
Capital Expenditures	-16.68B
Free Cash Flow	39.05B
FCF Per Share	137.80

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	22.24%
Pretax Margin	22.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.82%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	32.00
Dividend Yield	2.93%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.07%
Shareholder Yield	5.00%
Earnings Yield	6.05%
FCF Yield	12.60%

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

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