SKY Perfect JSAT Holdings Inc.
Other OTCTotal Valuation
SKY Perfect JSAT Holdings Inc. carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 95.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.24B |
| Enterprise Value | 95.21B |
Share Statistics
SKY Perfect JSAT Holdings Inc. currently has 283.36M shares outstanding.
| Shares Outstanding | 283.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SKY Perfect JSAT Holdings Inc. trades at a trailing price-to-earnings ratio of 16.07. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 1.03.
| PE Ratio | 16.07 |
| PS Ratio | 2.40 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 5.63 |
Enterprise Valuation
On an enterprise value basis, SKY Perfect JSAT Holdings Inc. trades at an EV/EBITDA multiple of 7.24 and an EV/FCF ratio of 2.59. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.55 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.24 |
| EV / FCF | 2.59 |
Financial Position
SKY Perfect JSAT Holdings Inc. 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 Ratio | 3.28 |
| Quick Ratio | 1.66 |
| Debt / Equity | 21.71 |
| Debt / EBITDA | 4.60 |
| Interest Coverage | 14.06 |
Financial Efficiency
SKY Perfect JSAT Holdings Inc. 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.47 |
Taxes
Over the trailing twelve months, SKY Perfect JSAT Holdings Inc. has paid 3.84B in income taxes, reflecting an effective tax rate of 28.97.
| Income Tax | 3.84B |
| Effective Tax Rate | 28.97 |
Stock Price Statistics
SKY Perfect JSAT Holdings Inc.'s stock has gained approximately 336% over the past 52 weeks. The 50-day moving average sits at 43.67, while the 200-day moving average is 21.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 336% |
| 50-Day Moving Average | 43.67 |
| 200-Day Moving Average | 21.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SKY Perfect JSAT Holdings Inc. generated 61.37B in revenue and converted that into 9.18B in net income, yielding earnings per share of 66.51. EBITDA reached 13.14B, while operating income came in at 13.14B.
| Revenue | 61.37B |
| Gross Profit | 28.21B |
| Operating Income | 13.14B |
| Pretax Income | 13.26B |
| Net Income | 9.18B |
| EBITDA | 13.14B |
| EBIT | 13.14B |
| Earnings Per Share (EPS) | 66.51 |
Balance Sheet
SKY Perfect JSAT Holdings Inc. 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 Equivalents | 115.08B |
| Total Debt | 60.51B |
| Net Debt | 10.41B |
| Equity (Book Value) | 142.79B |
| Book Value Per Share | 1,008.14 |
| Working Capital | 158.47B |
Cash Flow
SKY Perfect JSAT Holdings Inc. 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 115.90 per share.
| Operating Cash Flow | 26.22B |
| Capital Expenditures | -9.81B |
| Free Cash Flow | 16.42B |
| FCF Per Share | 115.90 |
Margins
SKY Perfect JSAT Holdings Inc. 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 Margin | 45.96 |
| Operating Margin | 21.42 |
| Pretax Margin | 21.61 |
| Profit Margin | 14.96 |
| EBITDA Margin | 21.42 |
Dividends & Yields
The company's payout ratio of 29.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 20.36 |
| Dividend Yield | N/A |
| Payout Ratio | 29.86 |
| Shareholder Yield | 7.85 |
| FCF Yield | 24.41 |
Stock Splits
SKY Perfect JSAT Holdings Inc.'s most recent stock split took place on October 11, 2013 with a 2:5 split ratio.
| Last Split Date | 10/11/2013 |
| Split Ratio | 2:5 |
Scores
SKY Perfect JSAT Holdings Inc. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |