Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Thermae-Yu Holdings Co., Ltd. (3521.T), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
24.73
P/B ratioShare price divided by book value per share.
0.86
P/S ratioMarket value divided by annual revenue.
1.41
PEG ratioP/E divided by the earnings growth rate.
0.50
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
5.23
EV / RevenueEnterprise value against annual revenue.
1.12
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
4.04%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
21.46%
Operating marginRevenue left after operating costs.
9.15%
Net marginRevenue left after every cost, including tax and interest.
5.82%
Return on equityProfit as a percentage of shareholders’ equity.
3.55%
Return on assetsProfit as a percentage of total assets.
3.28%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
3.15
Quick ratioThe same, excluding inventory.
3.03
Debt to equityTotal borrowings against shareholders’ equity.
0.07
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$6.39
Book value per shareShareholders’ equity divided by shares outstanding.
$184.36
Shares outstandingShares currently issued.
26,449,033
Market capitalisationShare price times shares outstanding.
$4.18B
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
EmployeesReported headcount.
32
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
3.18%
Payout ratioShare of profit paid out as dividends.
What is Thermae-Yu Holdings Co., Ltd.'s P/E ratio?
Thermae-Yu Holdings Co., Ltd. (3521.T) trades on a price-to-earnings ratio of 24.73.
What is Thermae-Yu Holdings Co., Ltd.'s return on equity?
Thermae-Yu Holdings Co., Ltd. (3521.T) reports a return on equity of 3.55%, meaning it generated that much profit for every dollar of shareholders' equity.
How much debt does Thermae-Yu Holdings Co., Ltd. carry?
Thermae-Yu Holdings Co., Ltd. (3521.T) has a debt-to-equity ratio of 0.07, which compares total borrowings with shareholders' equity.
What is Thermae-Yu Holdings Co., Ltd.'s profit margin?
Thermae-Yu Holdings Co., Ltd. (3521.T) keeps 5.82% of revenue as net profit after every cost, including tax and interest.