Japan · Delayed Price · Currency is JPY SKY Perfect JSAT Statistics
Total Valuation
TYO:9412 has a market cap or net worth of JPY 950.94 billion. The enterprise value is 908.98 billion.
| Market Cap | 950.94B |
| Enterprise Value | 908.98B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9412 has 283.44 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 283.44M |
| Shares Outstanding | 283.44M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 19.66% |
| Float | 121.41M |
Valuation Ratios
The trailing PE ratio is 40.79 and the forward PE ratio is 34.64.
| PE Ratio | 40.79 |
| Forward PE | 34.64 |
| PS Ratio | 7.45 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 142.66 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 136.36.
| EV / Earnings | 38.99 |
| EV / Sales | 7.12 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 27.44 |
| EV / FCF | 136.36 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.09 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 4.85 |
| Interest Coverage | 40.27 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 155.78M |
| Profits Per Employee | 28.46M |
| Employee Count | 819 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 36.74 |
Taxes
In the past 12 months, TYO:9412 has paid 11.25 billion in taxes.
| Income Tax | 11.25B |
| Effective Tax Rate | 32.24% |
Stock Price Statistics
The stock price has increased by +157.06% in the last 52 weeks. The beta is 0.34, so TYO:9412's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +157.06% |
| 50-Day Moving Average | 3,603.30 |
| 200-Day Moving Average | 2,429.17 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 3,599,020 |
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 127.58 billion and earned 23.31 billion in profits. Earnings per share was 82.25.
| Revenue | 127.58B |
| Gross Profit | 62.88B |
| Operating Income | 35.27B |
| Pretax Income | 34.91B |
| Net Income | 23.31B |
| EBITDA | 50.74B |
| EBIT | 35.27B |
| Earnings Per Share (EPS) | 82.25 |
Balance Sheet
The company has 77.80 billion in cash and 32.36 billion in debt, with a net cash position of 45.44 billion or 160.31 per share.
| Cash & Cash Equivalents | 77.80B |
| Total Debt | 32.36B |
| Net Cash | 45.44B |
| Net Cash Per Share | 160.31 |
| Equity (Book Value) | 307.03B |
| Book Value Per Share | 1,070.95 |
| Working Capital | 126.19B |
Cash Flow
In the last 12 months, operating cash flow was 53.67 billion and capital expenditures -47.00 billion, giving a free cash flow of 6.67 billion.
| Operating Cash Flow | 53.67B |
| Capital Expenditures | -47.00B |
| Depreciation & Amortization | 15.46B |
| Net Borrowing | -22.98B |
| Free Cash Flow | 6.67B |
| FCF Per Share | 23.52 |
Margins
Gross margin is 49.29%, with operating and profit margins of 27.65% and 18.27%.
| Gross Margin | 49.29% |
| Operating Margin | 27.65% |
| Pretax Margin | 27.36% |
| Profit Margin | 18.27% |
| EBITDA Margin | 39.77% |
| EBIT Margin | 27.65% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.52% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 2.45% |
| FCF Yield | 0.70% |
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 |
Analyst Forecast
The average price target for TYO:9412 is 4,407.67, which is 26.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,407.67 |
| Price Target Difference | 26.84% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.65% |
| EPS Growth Forecast (3Y) | n/a |
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 4.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 7 |