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

149.00

+0(+0.00%)

Updated at June 03 09:03AM

Currency In JPY

Valuation

Market Cap4.13B
Enterprise Value3.23B
P/E Ratio24.35
PEG Ratio-1.55
Price/Sales Ratio1.46
Price/Book Ratio0.79
Enterprise/Revenue1.13
Enterprise/EBITDA5.69

Fiscal Year

Fiscal YearMarch 31, 2026
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.11

Management Effectiveness

Return On Assets0.03
Return On Equity0.03

Income Statement

Revenue2.7B
Revenue/Share101.93
Gross Profit590.28M
EBITDA631.49M
Net Income161.88M
Diluted EPS6

Balance Sheet

Total Cash1.3B
Total Cash/Share49.17
Total Debt405.27M
Total Debt/Equity0.08
Current Ratio3.05
Book Value Per Share187.88

Price History

52-Week Change-1.97
52-Week High188
52-Week Low143
Moving Average 50 Days156.32
Moving Average 200 Days163.67

Statistics

Average Volume36,820
Shares Outstanding26.45M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate5
Trailing Annual Dividend Yield3.36
Payout Ratio0
Last Split Factor1:2
Last Split DateSeptember 28, 2023