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

Currency In JPY

AD

Valuation

Market Cap4.13B
Enterprise Value3.23B
P/E Ratio23.57
PEG Ratio-1.5
Price/Sales Ratio1.41
Price/Book Ratio0.77
Enterprise/Revenue1.08
Enterprise/EBITDA5.45

Fiscal Year

Fiscal YearMarch 31, 2026
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.11
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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-8.28
52-Week High188
52-Week Low143
Moving Average 50 Days151.2
Moving Average 200 Days162.59

Statistics

Average Volume35,757
Shares Outstanding26.45M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate5
Trailing Annual Dividend Yield3.47
Payout Ratio0
Last Split Factor1:2
Last Split DateSeptember 28, 2023
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