SKY Perfect JSAT Holdings Statistics

Total Valuation

SKY Perfect JSAT Holdings has a market cap or net worth of JPY 255.59 billion. The enterprise value is 203.20 billion.

Market Cap	255.59B
Enterprise Value	203.20B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

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

Share Statistics

SKY Perfect JSAT Holdings has 283.36 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	n/a
Shares Outstanding	283.36M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	17.64%
Float	138.36M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 13.40.

PE Ratio	13.56
Forward PE	13.40
PS Ratio	2.09
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	8.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 6.45.

EV / Earnings	10.75
EV / Sales	1.66
EV / EBITDA	4.35
EV / EBIT	7.62
EV / FCF	6.45

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.22.

Current Ratio	3.28
Quick Ratio	3.04
Debt / Equity	0.22
Debt / EBITDA	1.29
Debt / FCF	1.92
Interest Coverage	15.27

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	5.02%
Revenue Per Employee	144.33M
Profits Per Employee	22.29M
Employee Count	848
Asset Turnover	0.30
Inventory Turnover	17.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.10%
50-Day Moving Average	871.38
200-Day Moving Average	891.97
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	494,725

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, SKY Perfect JSAT Holdings had revenue of JPY 122.39 billion and earned 18.90 billion in profits. Earnings per share was 66.54.

Revenue	122.39B
Gross Profit	56.50B
Operating Income	27.02B
Pretax Income	27.64B
Net Income	18.90B
EBITDA	47.06B
EBIT	27.02B
Earnings Per Share (EPS)	66.54

Full Income Statement

Balance Sheet

The company has 115.08 billion in cash and 60.51 billion in debt, giving a net cash position of 54.57 billion or 192.60 per share.

Cash & Cash Equivalents	115.08B
Total Debt	60.51B
Net Cash	54.57B
Net Cash Per Share	192.60
Equity (Book Value)	278.71B
Book Value Per Share	975.89
Working Capital	158.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.17 billion and capital expenditures -19.68 billion, giving a free cash flow of 31.49 billion.

Operating Cash Flow	51.17B
Capital Expenditures	-19.68B
Free Cash Flow	31.49B
FCF Per Share	111.12

Full Cash Flow Statement

Margins

Gross margin is 46.17%, with operating and profit margins of 22.08% and 15.44%.

Gross Margin	46.17%
Operating Margin	22.08%
Pretax Margin	22.58%
Profit Margin	15.44%
EBITDA Margin	38.45%
EBIT Margin	22.08%
FCF Margin	25.73%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	22.00
Dividend Yield	2.44%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	1
Payout Ratio	31.74%
Buyback Yield	2.19%
Shareholder Yield	4.63%
Earnings Yield	7.38%
FCF Yield	12.32%

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

SKY Perfect JSAT Holdings has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a