SKY Perfect JSAT Corporation

SKY Perfect JSAT Corporation

9412.T
SKY Perfect JSAT CorporationJP flagTokyo Stock Exchange
2,664.00
JPY
-102.00
- -
755.08BMarket Cap

Total Valuation

SKY Perfect JSAT Corporation carries a market capitalization of 755.08B, placing it among publicly traded companies globally. Its enterprise value stands at 200.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap755.08B
Enterprise Value200.29B

Share Statistics

SKY Perfect JSAT Corporation currently has 283.36M shares outstanding.

Shares Outstanding283.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SKY Perfect JSAT Corporation trades at a trailing price-to-earnings ratio of 27.51. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 1.77.

PE Ratio27.51
PS Ratio4.12
PB Ratio1.77
P/TBV Ratio0.92
P/FCF Ratio7.01
P/OCF Ratio9.64

Enterprise Valuation

On an enterprise value basis, SKY Perfect JSAT Corporation trades at an EV/EBITDA multiple of 15.24 and an EV/FCF ratio of 5.46. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.24 provides insight into valuation relative to core operating earnings.

EV / Sales3.26
EV / EBITDA15.24
EV / EBIT15.24
EV / FCF5.46

Financial Position

SKY Perfect JSAT Corporation maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.71, indicating elevated leverage, while an interest coverage ratio of 14.06 demonstrates strong ability to service its debt obligations.

Current Ratio3.28
Quick Ratio1.66
Debt / Equity21.71
Debt / EBITDA4.60
Interest Coverage14.06

Financial Efficiency

SKY Perfect JSAT Corporation posts a return on equity of 6.74 and a return on invested capital of 2.74.

Return on Equity (ROE)6.74
Return on Assets (ROA)2.28
Return on Invested Capital (ROIC)2.74
Return on Capital Employed (ROCE)4.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.47

Taxes

Over the trailing twelve months, SKY Perfect JSAT Corporation has paid 3.84B in income taxes, reflecting an effective tax rate of 28.97.

Income Tax3.84B
Effective Tax Rate28.97

Stock Price Statistics

SKY Perfect JSAT Corporation's stock has gained approximately 97.04142% over the past 52 weeks. The 50-day moving average sits at 3,529.84, while the 200-day moving average is 2,554.15.

Beta (5Y)N/A
52-Week Price Change97.04142%
50-Day Moving Average3,529.84
200-Day Moving Average2,554.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SKY Perfect JSAT Corporation generated 61.37B in revenue and converted that into 9.18B in net income, yielding earnings per share of 33.25. EBITDA reached 13.14B, while operating income came in at 13.14B.

Revenue61.37B
Gross Profit28.21B
Operating Income13.14B
Pretax Income13.26B
Net Income9.18B
EBITDA13.14B
EBIT13.14B
Earnings Per Share (EPS)33.25

Balance Sheet

SKY Perfect JSAT Corporation holds 115.08B in cash and equivalents against 60.51B in total debt, resulting in a net debt position of 10.41B. Total book value stands at 142.79B, with working capital of 158.47B providing operational flexibility.

Cash & Cash Equivalents115.08B
Total Debt60.51B
Net Debt10.41B
Equity (Book Value)142.79B
Book Value Per Share504.07
Working Capital158.47B

Cash Flow

SKY Perfect JSAT Corporation produced 26.22B in operating cash flow over the past twelve months. After subtracting -9.81B in capital expenditures, free cash flow totaled 16.42B - equivalent to 57.95 per share.

Operating Cash Flow26.22B
Capital Expenditures-9.81B
Free Cash Flow16.42B
FCF Per Share57.95

Margins

SKY Perfect JSAT Corporation operates with a gross margin of 45.96, reflecting its pricing power and cost economics. The operating margin of 21.42 and net profit margin of 14.96 provide insight into operational efficiency.

Gross Margin45.96
Operating Margin21.42
Pretax Margin21.61
Profit Margin14.96
EBITDA Margin21.42

Dividends & Yields

The company's payout ratio of 29.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share10.18
Dividend YieldN/A
Payout Ratio29.86
Shareholder Yield4.59
FCF Yield14.26

Stock Splits

SKY Perfect JSAT Corporation's most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

SKY Perfect JSAT Corporation posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39