Business Description
Thermae-Yu Holdings Co Ltd
ISIN : JP3755800004
Total Employee Number:
136Description
Thermae-Yu Holdings Co Ltd is engaged in the maintenance and guidance of business activities of group companies through ownership of real estate business and textile business and stocks.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.21 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.66 | |||||
Interest Coverage | 49.1 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.27 | |||||
Beneish M-Score | -1.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 56.5 | |||||
3-Year EBITDA Growth Rate | 47.6 | |||||
3-Year Book Growth Rate | 2.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.81 | |||||
9-Day RSI | 70.07 | |||||
14-Day RSI | 63.69 | |||||
3-1 Month Momentum % | -7.01 | |||||
6-1 Month Momentum % | -21.08 | |||||
12-1 Month Momentum % | -7.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.04 | |||||
Quick Ratio | 2.97 | |||||
Cash Ratio | 2.6 | |||||
Days Inventory | 4.43 | |||||
Days Sales Outstanding | 20.24 | |||||
Days Payable | 16.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.27 | |||||
Dividend Payout Ratio | 0.75 | |||||
Forward Dividend Yield % | 3.27 | |||||
5-Year Yield-on-Cost % | 3.27 | |||||
Shareholder Yield % | 8.09 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.85 | |||||
Operating Margin % | 11.38 | |||||
Net Margin % | 5.95 | |||||
EBITDA Margin % | 22.81 | |||||
FCF Margin % | 13.19 | |||||
OCF Margin % | 16.59 | |||||
ROE % | 3.26 | |||||
ROA % | 2.66 | |||||
ROIC % | 3.59 | |||||
3-Year ROIIC % | -44.09 | |||||
ROC (Joel Greenblatt) % | 7.06 | |||||
ROCE % | 5.28 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.33 | |||||
PE Ratio without NRI | 23.01 | |||||
Shiller PE Ratio | 39.19 | |||||
Price-to-Owner-Earnings | 32.69 | |||||
PS Ratio | 1.51 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 11.41 | |||||
Price-to-Operating-Cash-Flow | 9.08 | |||||
EV-to-EBIT | 10.81 | |||||
EV-to-EBITDA | 5.13 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-FCF | 8.72 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Graham-Number | 0.94 | |||||
| Price-to-Net-Current-Asset-Value | 8.2 | |||||
| Price-to-Net-Cash | 15.09 | |||||
Earnings Yield (Greenblatt) % | 9.25 | |||||
FCF Yield % | 8.78 | |||||
Forward Rate of Return (Yacktman) % | 7.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thermae-Yu Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,694.334 | ||
| EPS (TTM) (円) | 6.039 | ||
| Beta | 0.0612 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 17.21 | ||
| 14-Day RSI | 63.69 | ||
| 14-Day ATR (円) | 2.200142 | ||
| 20-Day SMA (円) | 148.95 | ||
| 12-1 Month Momentum % | -7.01 | ||
| 52-Week Range (円) | 141 - 188 | ||
| Shares Outstanding (Mil) | 26.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thermae-Yu Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thermae-Yu Holdings Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 5.000000 Cash Dividend | 2026-03-30 | 172.00 (-1.15%) | ||
| JPY 5.000000 Cash Dividend | 2025-03-28 | 164.00 (-2.96%) | ||
| 0.5:1 Stock Split | 2023-09-28 | 150.00 (+5.63%) | ||
| 0.5:1 Stock Split | 2017-09-27 | 284.00 (-2.74%) |
Show
Entries
Thermae-Yu Holdings Co Ltd Frequently Asked Questions
What is Thermae-Yu Holdings Co Ltd(TSE:3521)'s stock price today?
The current price of TSE:3521 is 円153.00. The 52 week high of TSE:3521 is 円188.00 and 52 week low is 円141.00.
When is next earnings date of Thermae-Yu Holdings Co Ltd(TSE:3521)?
The next earnings date of Thermae-Yu Holdings Co Ltd(TSE:3521) is .
Does Thermae-Yu Holdings Co Ltd(TSE:3521) pay dividends? If so, how much?
The Dividend Yield %  of Thermae-Yu Holdings Co Ltd(TSE:3521) is 3.27% (As of Today), Highest Dividend Payout Ratio of Thermae-Yu Holdings Co Ltd(TSE:3521) was 0.76. The lowest was 0.69. And the median was 0.73. The  Forward Dividend Yield % of Thermae-Yu Holdings Co Ltd(TSE:3521) is 3.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Thermae-Yu Holdings Co Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers