Japan
· Delayed Price · Currency is JPY SKY Perfect JSAT Holdings Statistics
Total Valuation
TYO:9412 has a market cap or net worth of JPY 576.80 billion. The enterprise value is 517.58 billion.
| Market Cap | 576.80B |
| Enterprise Value | 517.58B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9412 has 283.44 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 283.44M |
| Shares Outstanding | 283.44M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 18.20% |
| Float | 126.83M |
Valuation Ratios
The trailing PE ratio is 27.25 and the forward PE ratio is 25.33. TYO:9412's PEG ratio is 1.81.
| PE Ratio | 27.25 |
| Forward PE | 25.33 |
| PS Ratio | 4.67 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 39.32 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 35.29.
| EV / Earnings | 24.46 |
| EV / Sales | 4.19 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 17.44 |
| EV / FCF | 35.29 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.35 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.67 |
| Interest Coverage | 25.41 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 150.89M |
| Profits Per Employee | 25.84M |
| Employee Count | 819 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 23.42 |
Taxes
In the past 12 months, TYO:9412 has paid 9.40 billion in taxes.
| Income Tax | 9.40B |
| Effective Tax Rate | 30.40% |
Stock Price Statistics
The stock price has increased by +128.14% in the last 52 weeks. The beta is 0.07, so TYO:9412's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +128.14% |
| 50-Day Moving Average | 1,596.74 |
| 200-Day Moving Average | 1,351.86 |
| Relative Strength Index (RSI) | 70.43 |
| Average Volume (20 Days) | 1,310,830 |
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 123.58 billion and earned 21.16 billion in profits. Earnings per share was 74.67.
| Revenue | 123.58B |
| Gross Profit | 59.18B |
| Operating Income | 30.82B |
| Pretax Income | 30.93B |
| Net Income | 21.16B |
| EBITDA | 47.02B |
| EBIT | 30.82B |
| Earnings Per Share (EPS) | 74.67 |
Balance Sheet
The company has 100.94 billion in cash and 39.19 billion in debt, giving a net cash position of 61.75 billion or 217.86 per share.
| Cash & Cash Equivalents | 100.94B |
| Total Debt | 39.19B |
| Net Cash | 61.75B |
| Net Cash Per Share | 217.86 |
| Equity (Book Value) | 292.70B |
| Book Value Per Share | 1,023.73 |
| Working Capital | 150.60B |
Cash Flow
In the last 12 months, operating cash flow was 45.54 billion and capital expenditures -30.88 billion, giving a free cash flow of 14.67 billion.
| Operating Cash Flow | 45.54B |
| Capital Expenditures | -30.88B |
| Free Cash Flow | 14.67B |
| FCF Per Share | 51.75 |
Margins
Gross margin is 47.89%, with operating and profit margins of 24.94% and 17.12%.
| Gross Margin | 47.89% |
| Operating Margin | 24.94% |
| Pretax Margin | 25.03% |
| Profit Margin | 17.12% |
| EBITDA Margin | 38.05% |
| EBIT Margin | 24.94% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 40.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.13% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 3.67% |
| FCF Yield | 2.54% |
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 3.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 8 |