SKY Perfect JSAT Holdings (9412) AI Stock Analysis

• Market Cap: €399.25B
• Dividend Yield: 1.82%
• Average Volume (3M): 1.11M
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.78
• Revenue Growth: 0.57%
• EPS Growth: 10.90%
• Country: JP
• Employees: 848
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): 19.41
• Shares Outstanding: 297,681,270
• 10 Day Avg. Volume: 1,262,510
• 30 Day Avg. Volume: 1,105,306
• PEG Ratio: 1.87
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 2.69
• P/FCF Ratio: 15.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1,708.96
• Price Target Upside: 14.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 67 Neutral
• Price Target: ¥1,508.00 ▲(1.28% Upside)

SKY Perfect JSAT Holdings scores a 67, driven primarily by its solid financial performance and positive technical indicators. The company's conservative balance sheet and efficient operations provide a stable foundation, although the lack of revenue growth and moderate valuation limit the upside potential. The absence of earnings call data and corporate events does not impact the score.

SKY Perfect JSAT Holdings Business Overview & Revenue Model

Company Description

SKY Perfect JSAT Holdings Inc. provides satellite-based multichannel pay TV and satellite communications services primarily in Asia. The company operates through Media Business and Space Business segments. The Media Business segment offers platform services, such as customer management activities to broadcasting businesses; and delivers broadcasting services through communication satellites and fiber optic networks. The Space Business segment provides communication satellite circuits to the broadcasting businesses; and satellite communication services, including data and mobile communication services to government, public entities, and corporations. The company also plans and produces content; sells satellite connections; operates as telecommunications carrier and systems integrator for satellite communications and broadcasting services; and offers mobile satellite communication services. In addition, it provides earth observation satellite images, network and systems integration services; and offers technical support services. The company was formerly known as SKY Perfect JSAT Corporation and changed its name to SKY Perfect JSAT Holdings Inc. in June 2008. SKY Perfect JSAT Holdings Inc. was founded in 1985 and is headquartered in Tokyo, Japan.

How the Company Makes Money

SKY Perfect JSAT generates revenue through multiple streams, primarily from its satellite broadcasting services, which include direct-to-home (DTH) television services, subscription fees, and advertising revenue from its broadcast channels. The company also earns significant income from its satellite communication services, providing data transmission and broadband services to businesses and government clients. Additionally, revenue is generated through leasing satellite capacity to other telecommunications companies and organizations. Strategic partnerships with content providers and technology firms enhance its service offerings and drive customer acquisition, contributing to the overall revenue growth.

SKY Perfect JSAT Holdings Financial Statement Overview

Summary

SKY Perfect JSAT Holdings demonstrates solid financial health with strong profitability and cash flow generation. Despite concerns over negative revenue growth, the company's efficient operations and conservative balance sheet provide a stable foundation for future growth.

Income Statement

SKY Perfect JSAT Holdings shows strong profitability with a consistent gross profit margin around 46% and a net profit margin of approximately 15% in TTM. However, the revenue growth rate has been negative recently, indicating potential challenges in expanding sales. The EBIT and EBITDA margins are healthy, reflecting efficient operations.

Balance Sheet

The company maintains a low debt-to-equity ratio of around 0.20, indicating conservative leverage. Return on equity is modest at about 6.9%, suggesting stable but not exceptional returns on shareholder investments. The equity ratio is strong, showing a solid capital structure.

Cash Flow

Operating cash flow is robust, with a healthy ratio to net income, indicating strong cash generation relative to profits. Free cash flow growth is positive in the TTM period, recovering from previous declines, which supports future investment and debt repayment capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	123.06B	123.72B	121.87B	121.14B	119.63B	139.57B
Gross Profit	57.50B	57.33B	55.18B	52.08B	51.33B	52.52B
EBITDA	46.85B	47.76B	48.39B	45.85B	44.37B	45.36B
Net Income	19.58B	19.11B	17.74B	15.81B	14.58B	13.35B
Balance Sheet
Total Assets	395.39B	403.41B	405.41B	399.06B	378.17B	385.57B
Cash, Cash Equivalents and Short-Term Investments	103.85B	114.52B	114.32B	107.91B	85.91B	73.19B
Total Debt	39.95B	55.15B	65.81B	73.55B	85.35B	90.96B
Total Liabilities	107.38B	119.24B	133.43B	142.24B	135.09B	150.25B
Stockholders Equity	285.58B	281.71B	270.22B	255.42B	241.99B	234.25B
Cash Flow
Free Cash Flow	25.31B	20.80B	27.03B	40.22B	28.13B	45.71B
Operating Cash Flow	43.55B	42.38B	42.40B	57.63B	36.51B	57.95B
Investing Cash Flow	-39.78B	-25.78B	-15.38B	-16.87B	-7.74B	-11.36B
Financing Cash Flow	-28.96B	-16.74B	-21.10B	-19.42B	-16.41B	-16.88B

SKY Perfect JSAT Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1489.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9412, the sentiment is Positive. The current price of 1489 is above the 20-day moving average (MA) of 1436.45, above the 50-day MA of 1404.01, and above the 200-day MA of 1222.16, indicating a bullish trend. The MACD of 21.84 indicates Negative momentum. The RSI at 58.37 is Neutral, neither overbought nor oversold. The STOCH value of 75.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9412.

SKY Perfect JSAT Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9404	76 Outperform	¥955.54B	18.75	5.27%	1.07%	9.01%	36.61%
9409	73 Outperform	$305.59B	11.20	6.30%	1.93%	4.16%	51.14%
9413	69 Neutral	¥126.90B	16.58	―	1.68%	6.81%	31.52%
9412	67 Neutral	€399.25B	20.39	7.40%	1.82%	0.57%	10.90%
9401	66 Neutral	$841.77B	17.69	4.52%	1.39%	2.66%	12.40%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4676	45 Neutral	$723.71B	14.53	-3.16%	1.48%	-4.70%	-170.75%