Restar Corporation (3156) AI Stock Analysis

• Market Cap: ¥78.51B
• Dividend Yield: 4.7%
• Average Volume (3M): 43.83K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 1.06
• Revenue Growth: 5.82%
• EPS Growth: -45.94%
• Country: JP
• Employees: 3,232
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 12.39
• Shares Outstanding: 30,072,643
• 10 Day Avg. Volume: 43,590
• 30 Day Avg. Volume: 43,833
• PEG Ratio: 0.88
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 3.66
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥2,913.00 ▲(12.78% Upside)

Restar Corporation's strong financial performance, characterized by consistent revenue growth and robust cash flow, is the most significant factor driving the stock score. The valuation is reasonable, with an attractive dividend yield. Technical analysis presents mixed signals, with a slight bearish trend offset by neutral momentum indicators.

Restar Corporation Business Overview & Revenue Model

Company Description

Restar Corporation (3156) is a diversified technology company that operates primarily in the telecommunications and electronics sectors. The company specializes in developing innovative communication solutions, including network infrastructure, data management systems, and consumer electronics. With a strong focus on research and development, Restar Corporation aims to enhance connectivity and improve digital experiences for both businesses and consumers globally.

How the Company Makes Money

Restar Corporation generates revenue through multiple key streams. Primarily, the company earns income from the sale of its telecommunications infrastructure products, which include routers, switches, and wireless communication devices. Additionally, Restar provides software solutions for data management and analytics, which are offered through subscription models or one-time licensing fees. The company has established significant partnerships with major telecommunications providers and enterprises, allowing for collaborative projects and expanding its customer base. Furthermore, Restar benefits from ongoing maintenance and support contracts, ensuring a steady stream of recurring revenue. The company's commitment to innovation and the development of cutting-edge technology also positions it to capitalize on emerging trends in the tech industry, contributing to its overall earnings.

Restar Corporation Financial Statement Overview

Summary

Restar Corporation shows a strong financial position with consistent revenue growth and effective cash flow management. While profitability ratios indicate areas for improvement, the company's stable balance sheet and robust cash generation provide a solid foundation for future growth.

Income Statement

Restar Corporation's income statement demonstrates strong financial performance with a consistent upward trajectory in revenue, evidenced by a 9.47% revenue growth from 2024 to 2025. The gross profit margin stands at 8.25%, indicating efficient cost management. However, the net profit margin of 1.33% suggests room for improvement in profitability, possibly due to higher operating expenses. The EBITDA margin of 2.34% and EBIT margin of 2.53% further underscore the need to optimize operational efficiencies.

Balance Sheet

The balance sheet reveals a stable financial structure with a debt-to-equity ratio of 1.34, indicating moderate leverage. The equity ratio is 27.72%, reflecting a solid equity base. Return on equity (ROE) is 8.70%, showing reasonable profitability relative to equity. While the company's debt level is manageable, continuous monitoring is advisable to prevent potential financial strain.

Cash Flow

Cash flow analysis shows a robust 53.35% growth in free cash flow, highlighting effective cash generation capabilities. The operating cash flow to net income ratio of 2.74 suggests strong operational cash flow relative to earnings. The free cash flow to net income ratio of 2.44 further cements the company's ability to generate cash beyond its net earnings. Overall, cash flow management appears healthy and supports the company's operations and growth strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	559.11B	561.00B	512.48B	487.13B	399.59B	323.81B
Gross Profit	44.82B	46.27B	45.27B	40.48B	30.18B	25.12B
EBITDA	15.15B	13.13B	20.05B	16.55B	12.73B	8.90B
Net Income	4.81B	7.47B	7.00B	7.08B	5.96B	4.05B
Balance Sheet
Total Assets	305.80B	310.02B	291.70B	269.43B	241.96B	190.38B
Cash, Cash Equivalents and Short-Term Investments	44.46B	44.42B	39.92B	32.99B	33.44B	40.20B
Total Debt	109.17B	115.31B	118.29B	106.77B	93.28B	54.77B
Total Liabilities	207.33B	209.96B	200.68B	184.33B	160.30B	114.13B
Stockholders Equity	84.46B	85.94B	84.33B	80.88B	77.65B	73.41B
Cash Flow
Free Cash Flow	0.00	18.20B	11.87B	-5.32B	-35.19B	13.95B
Operating Cash Flow	0.00	20.20B	15.67B	-363.00M	-26.63B	20.13B
Investing Cash Flow	0.00	61.00M	-6.61B	-5.60B	-16.17B	13.54B
Financing Cash Flow	0.00	-16.11B	-3.00B	3.71B	34.49B	-15.34B

Restar Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2583.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3156, the sentiment is Negative. The current price of 2583 is below the 20-day moving average (MA) of 2607.30, below the 50-day MA of 2593.62, and above the 200-day MA of 2418.49, indicating a neutral trend. The MACD of -4.34 indicates Positive momentum. The RSI at 43.31 is Neutral, neither overbought nor oversold. The STOCH value of 13.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3156.

Restar Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3156	―	¥78.51B	15.42	―	4.70%	5.82%	-45.94%
3445	―	¥103.53B	10.97	―	0.91%	20.23%	20.22%
7826	―	¥72.92B	10.76	―	3.37%	20.73%	-17.60%
6875	―	¥144.81B	53.86	2.22%	0.77%	-22.17%	-52.13%
7420	―	¥27.06B	9.40	―	4.54%	3.32%	31.11%
7510	―	¥32.62B	13.54	―	3.13%	2.04%	-11.59%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Restar Corporation Corporate Events

Restar Corporation Reports Decline in Q1 2025 Financial Results but Forecasts Recovery

Restar Corporation reported a decline in financial performance for the three months ending June 30, 2025, with net sales decreasing by 1.4% and significant drops in operating and ordinary profits. The company forecasts a recovery for the fiscal year ending March 31, 2026, with expected increases in net sales and profits, indicating a positive outlook despite recent challenges.