XJPX3156
Market cap477mUSD
Jan 21, Last price
2,473.00JPY
1D
0.32%
1Q
-5.79%
Jan 2017
17.93%
IPO
128.56%
Name
Restar Holdings Corp
Chart & Performance
Profile
Restar Holdings Corporation operates as an electronics trading company in Japan and internationally. The company offers semiconductor and electronic components, system engineering, and reliability test services; and electronic and measuring equipment, as well as engages in the EMS, procurement, system equipment, and technology business. It is also involved in vegetable factory business; and renewable energy business, and produces and supplies power. The company was incorporated in 2009 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 512,484,000 5.20% | 487,129,000 21.91% | 399,590,000 23.40% | |||||||
Cost of revenue | 495,313,000 | 471,448,000 | 390,933,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,171,000 | 15,681,000 | 8,657,000 | |||||||
NOPBT Margin | 3.35% | 3.22% | 2.17% | |||||||
Operating Taxes | 4,324,000 | 2,962,000 | 2,634,000 | |||||||
Tax Rate | 25.18% | 18.89% | 30.43% | |||||||
NOPAT | 12,847,000 | 12,719,000 | 6,023,000 | |||||||
Net income | 7,004,000 -1.14% | 7,085,000 18.94% | 5,957,000 46.94% | |||||||
Dividends | (3,908,000) | (2,856,000) | (2,856,000) | |||||||
Dividend yield | 4.28% | 4.39% | 4.80% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 104,090,000 | 90,415,000 | 77,722,000 | |||||||
Long-term debt | 23,009,000 | 25,018,000 | 24,552,000 | |||||||
Deferred revenue | 6,000 | 515,000 | 449,000 | |||||||
Other long-term liabilities | 4,486,000 | 3,058,000 | 2,876,000 | |||||||
Net debt | 83,118,000 | 63,732,000 | 52,083,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,668,000 | (363,000) | (26,625,000) | |||||||
CAPEX | (3,798,000) | (4,952,000) | (8,568,000) | |||||||
Cash from investing activities | (6,613,000) | (5,604,000) | (16,167,000) | |||||||
Cash from financing activities | (3,005,000) | 3,713,000 | 34,488,000 | |||||||
FCF | (4,422,000) | (3,478,000) | (39,586,000) | |||||||
Balance | ||||||||||
Cash | 39,919,000 | 32,987,000 | 33,438,000 | |||||||
Long term investments | 4,062,000 | 18,714,000 | 16,753,000 | |||||||
Excess cash | 18,356,800 | 27,344,550 | 30,211,500 | |||||||
Stockholders' equity | 57,190,000 | 127,453,000 | 119,785,000 | |||||||
Invested Capital | 195,438,200 | 166,694,450 | 146,161,500 | |||||||
ROIC | 7.10% | 8.13% | 4.95% | |||||||
ROCE | 7.96% | 8.00% | 4.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 30,068 | 30,068 | 30,068 | |||||||
Price | 3,035.00 40.25% | 2,164.00 9.46% | 1,977.00 -3.09% | |||||||
Market cap | 91,256,401 40.25% | 65,067,152 9.46% | 59,444,436 -3.09% | |||||||
EV | 181,073,401 | 211,455,152 | 190,306,436 | |||||||
EBITDA | 21,391,000 | 19,792,000 | 12,018,000 | |||||||
EV/EBITDA | 8.46 | 10.68 | 15.84 | |||||||
Interest | 3,835,000 | 1,795,000 | 660,000 | |||||||
Interest/NOPBT | 22.33% | 11.45% | 7.62% |