Thermae-yu Holdings Co. Ltd. (3521.T) JPX
Currency In JPY
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 4.13B |
| Enterprise Value | 3.23B |
| P/E Ratio | 23.71 |
| PEG Ratio | -2.29 |
| Price/Sales Ratio | 1.39 |
| Price/Book Ratio | 0.85 |
| Enterprise/Revenue | 1.1 |
| Enterprise/EBITDA | 5.99 |
Fiscal Year
| Fiscal Year | March 31, 2026 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | 0.06 |
| Operating Margin | 0.1 |
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Management Effectiveness
| Return On Assets | 0.03 |
| Return On Equity | 0.04 |
Income Statement
| Revenue | 2.7B |
| Revenue/Share | 111.9 |
| Gross Profit | 590.28M |
| EBITDA | 631.49M |
| Net Income | 161.88M |
| Diluted EPS | 6 |
Balance Sheet
| Total Cash | 1.22B |
| Total Cash/Share | 46.07 |
| Total Debt | 355.59M |
| Total Debt/Equity | 0.07 |
| Current Ratio | 3.15 |
| Book Value Per Share | 184.39 |
Price History
| 52-Week Change | 1.3 |
| 52-Week High | 188 |
| 52-Week Low | 141 |
| Moving Average 50 Days | 156.8 |
| Moving Average 200 Days | 160.32 |
Statistics
| Average Volume | 15,248 |
| Shares Outstanding | 26.45M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 5 |
| Trailing Annual Dividend Yield | 3.21 |
| Payout Ratio | 0 |
| Last Split Factor | 1:2 |
| Last Split Date | September 28, 2023 |
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