SKY Perfect JSAT Holdings Statistics

Total Valuation

TYO:9412 has a market cap or net worth of JPY 333.23 billion. The enterprise value is 276.33 billion.

Market Cap	333.23B
Enterprise Value	276.33B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9412 has 283.36 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	n/a
Shares Outstanding	283.36M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	17.85%
Float	138.36M

Valuation Ratios

The trailing PE ratio is 17.44 and the forward PE ratio is 15.86. TYO:9412's PEG ratio is 1.59.

PE Ratio	17.44
Forward PE	15.86
PS Ratio	2.69
PB Ratio	1.17
P/TBV Ratio	1.21
P/FCF Ratio	16.02
P/OCF Ratio	7.86
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 13.29.

EV / Earnings	14.46
EV / Sales	2.23
EV / EBITDA	6.19
EV / EBIT	10.49
EV / FCF	13.29

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.19.

Current Ratio	3.27
Quick Ratio	2.97
Debt / Equity	0.19
Debt / EBITDA	1.20
Debt / FCF	2.65
Interest Coverage	17.88

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)	8.24%
Revenue Per Employee	145.90M
Profits Per Employee	22.53M
Employee Count	848
Asset Turnover	0.31
Inventory Turnover	27.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.34% in the last 52 weeks. The beta is 0.09, so TYO:9412's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+22.34%
50-Day Moving Average	1,116.46
200-Day Moving Average	938.80
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	1,302,290

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 123.72 billion and earned 19.11 billion in profits. Earnings per share was 67.43.

Revenue	123.72B
Gross Profit	57.33B
Operating Income	27.49B
Pretax Income	27.94B
Net Income	19.11B
EBITDA	45.77B
EBIT	27.49B
Earnings Per Share (EPS)	67.43

Full Income Statement

Balance Sheet

The company has 114.52 billion in cash and 55.15 billion in debt, giving a net cash position of 59.36 billion or 209.50 per share.

Cash & Cash Equivalents	114.52B
Total Debt	55.15B
Net Cash	59.36B
Net Cash Per Share	209.50
Equity (Book Value)	284.17B
Book Value Per Share	994.17
Working Capital	158.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.38 billion and capital expenditures -21.58 billion, giving a free cash flow of 20.80 billion.

Operating Cash Flow	42.38B
Capital Expenditures	-21.58B
Free Cash Flow	20.80B
FCF Per Share	73.40

Full Cash Flow Statement

Margins

Gross margin is 46.33%, with operating and profit margins of 22.22% and 15.44%.

Gross Margin	46.33%
Operating Margin	22.22%
Pretax Margin	22.58%
Profit Margin	15.44%
EBITDA Margin	37.00%
EBIT Margin	22.22%
FCF Margin	16.81%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	38.00
Dividend Yield	3.23%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	32.60%
Buyback Yield	1.47%
Shareholder Yield	4.70%
Earnings Yield	5.73%
FCF Yield	6.24%

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

TYO:9412 has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a