Thermae-yu Holdings Co. Ltd. (3521.T) JPX

171.00

+1(+0.59%)

Updated at December 25 03:30PM

Currency In JPY

Valuation

Market Cap3.99B
Enterprise Value3.09B
P/E Ratio26.99
PEG Ratio-1.98
Price/Sales Ratio2.01
Price/Book Ratio0.93
Enterprise/Revenue1.74
Enterprise/EBITDA6.14

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.15

Management Effectiveness

Return On Assets0.03
Return On Equity0.03

Income Statement

Revenue1.98B
Revenue/Share85.12
Gross Profit509.25M
EBITDA653.85M
Net Income191.56M
Diluted EPS7.23

Balance Sheet

Total Cash1.12B
Total Cash/Share42.33
Total Debt504.64M
Total Debt/Equity0.1
Current Ratio2.62
Book Value Per Share183.58

Price History

52-Week Change52.68
52-Week High202
52-Week Low112
Moving Average 50 Days159.92
Moving Average 200 Days155.66

Statistics

Average Volume49,822
Shares Outstanding26.45M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate5
Trailing Annual Dividend Yield2.92
Payout Ratio0
Last Split Factor1:2
Last Split DateSeptember 28, 2023