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Restar Holdings Corporation

Restar Holdings Corporation

3156.T
Restar Holdings CorporationJP flagTokyo Stock Exchange
3,910.00
JPY
-110.00
- -
109.94BMarket Cap

Total Valuation

Restar Holdings Corporation carries a market capitalization of 109.94B, placing it among publicly traded companies globally. Its enterprise value stands at 155.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap109.94B
Enterprise Value155.30B

Share Statistics

Restar Holdings Corporation currently has 27.57M shares outstanding.

Shares Outstanding27.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Restar Holdings Corporation trades at a trailing price-to-earnings ratio of 22.40. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.54.

PE Ratio22.40
PS Ratio0.30
PB Ratio1.54
P/TBV Ratio0.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Restar Holdings Corporation trades at an EV/EBITDA multiple of 17.58 and an EV/FCF ratio of 120.99. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA17.58
EV / EBIT17.58
EV / FCF120.99

Financial Position

Restar Holdings Corporation maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.82, indicating elevated leverage, while an interest coverage ratio of 4.53 demonstrates adequate ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.30
Debt / Equity104.82
Debt / EBITDA12.08
Interest Coverage4.53

Financial Efficiency

Restar Holdings Corporation posts a return on equity of 7.36 and a return on invested capital of 2.76.

Return on Equity (ROE)7.36
Return on Assets (ROA)1.26
Return on Invested Capital (ROIC)2.76
Return on Capital Employed (ROCE)2.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.67

Taxes

Over the trailing twelve months, Restar Holdings Corporation has paid 2.08B in income taxes, reflecting an effective tax rate of 34.11.

Income Tax2.08B
Effective Tax Rate34.11

Stock Price Statistics

Restar Holdings Corporation's stock has gained approximately 56.65064% over the past 52 weeks. The 50-day moving average sits at 3,798.76, while the 200-day moving average is 3,033.86.

Beta (5Y)N/A
52-Week Price Change56.65064%
50-Day Moving Average3,798.76
200-Day Moving Average3,033.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Restar Holdings Corporation generated 267.22B in revenue and converted that into 3.64B in net income, yielding earnings per share of 133.03. EBITDA reached 8.83B, while operating income came in at 8.83B.

Revenue267.22B
Gross Profit23.25B
Operating Income8.83B
Pretax Income6.08B
Net Income3.64B
EBITDA8.83B
EBIT8.83B
Earnings Per Share (EPS)133.03

Balance Sheet

Restar Holdings Corporation holds 44.34B in cash and equivalents against 106.68B in total debt, resulting in a net debt position of 53.55B. Total book value stands at 53.03B, with working capital of 78.13B providing operational flexibility.

Cash & Cash Equivalents44.34B
Total Debt106.68B
Net Debt53.55B
Equity (Book Value)53.03B
Book Value Per Share1,763.78
Working Capital78.13B

Margins

Restar Holdings Corporation operates with a gross margin of 8.70, reflecting its pricing power and cost economics. The operating margin of 3.31 and net profit margin of 1.36 provide insight into operational efficiency.

Gross Margin8.70
Operating Margin3.31
Pretax Margin2.28
Profit Margin1.36
EBITDA Margin3.31

Scores

Restar Holdings Corporation posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.89