Restar Corporation (3156) AI Stock Analysis

• Market Cap: ¥80.07B
• Dividend Yield: 4.51%
• Average Volume (3M): 46.74K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 1.05
• Revenue Growth: 5.82%
• EPS Growth: -45.94%
• Country: JP
• Employees: 3,232
• Sector: Technology
• Sector Strength: 87
• Industry: Semiconductors
• EPS (TTM): 12.39
• Shares Outstanding: 30,072,643
• 10 Day Avg. Volume: 51,980
• 30 Day Avg. Volume: 46,736
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,822.00
• Price Target Upside: 5.97% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 82 Outperform
• Price Target: ¥2,822.00 ▲(5.97% Upside)

Restar Corporation's overall score is driven by strong financial performance and attractive valuation metrics. The technical analysis indicates a stable long-term trend but limited short-term momentum. The absence of recent earnings call data and corporate events prevents these factors from influencing the score.

Restar Corporation Business Overview & Revenue Model

Company Description

Restar Holdings Corporation operates as an electronics trading company in Japan and internationally. The company offers semiconductor and electronic components, system engineering, and reliability test services; and electronic and measuring equipment, as well as engages in the EMS, procurement, system equipment, and technology business. It is also involved in vegetable factory business; and renewable energy business, and produces and supplies power. The company was incorporated in 2009 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Restar Corporation generates revenue through the sale of its diverse product portfolio, which includes electronic components, industrial machinery, and advanced materials. The company engages in both direct sales to manufacturers and through distribution networks, catering to a broad range of industries. Key revenue streams include long-term contracts with major industrial clients, sales through partnerships with other technology firms, and innovative product offerings that meet the evolving needs of its customers. Additionally, Restar Corporation may engage in strategic partnerships and joint ventures to access new markets and enhance its product offerings, contributing to its 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	561.00B	561.00B	512.48B	487.13B	399.59B	323.81B
Gross Profit	46.86B	46.27B	45.27B	40.48B	30.18B	25.12B
EBITDA	18.18B	13.13B	20.05B	16.55B	12.73B	8.90B
Net Income	7.47B	7.47B	7.00B	7.08B	5.96B	4.05B
Balance Sheet
Total Assets	310.02B	310.02B	291.70B	269.43B	241.96B	190.38B
Cash, Cash Equivalents and Short-Term Investments	44.42B	44.42B	39.92B	32.99B	33.44B	40.20B
Total Debt	115.31B	115.31B	118.29B	106.77B	93.28B	54.77B
Total Liabilities	209.96B	209.96B	200.68B	184.33B	160.30B	114.13B
Stockholders Equity	85.94B	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	20.51B	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: Positive
• Last Price: 2663.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3156, the sentiment is Positive. The current price of 2663 is below the 20-day moving average (MA) of 2664.20, above the 50-day MA of 2602.34, and above the 200-day MA of 2425.72, indicating a neutral trend. The MACD of 1.62 indicates Positive momentum. The RSI at 53.97 is Neutral, neither overbought nor oversold. The STOCH value of 63.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3156.

Restar Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3156	82 Outperform	¥80.07B	15.64		4.51%	5.82%	-45.94%
Sector *	61 Neutral	$36.05B	6.66	-10.10%	1.86%	8.68%	-8.81%
MHC	―	€593.25M	35.30	2.22%	―	―	―
3445	80 Outperform	¥94.62B	10.03		0.98%	20.23%	20.22%
7510	77 Outperform	¥31.41B	13.03		3.17%	2.04%	-11.59%
7420	76 Outperform	¥26.78B	10.60		4.56%	5.49%	17.69%
7826	70 Outperform	¥62.05B	9.39		3.89%	20.73%	-17.60%

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.

Restar Corporation Announces Shareholder Matters with KMF Corporation

Restar Corporation announced matters concerning its controlling shareholder, KMF Corporation, which is an asset-management company owned by the company’s representative director and his relatives. Despite the shared leadership, Restar ensures management independence and expects to leverage the directors’ extensive experience in electronics and renewable energy to enhance group management and supervision.

Restar Corporation Revises Medium-term Management Plan for FY 2027

Restar Corporation has revised its Medium-term Management Plan for the fiscal year ending March 2027, adjusting its profitability targets while maintaining its net sales forecast. The revision reflects the company’s strategic focus on expanding its IT&SIer and Engineering business units, despite challenges in industrial equipment sales, and emphasizes the importance of partnerships and business synergies to enhance growth and reform its earnings structure.

Restar Corporation Introduces Long-Term Incentive Plan for Directors

Restar Corporation has announced the introduction of a restricted stock unit plan aimed at incentivizing directors to enhance corporate value over the medium to long term. This plan, which will be discussed at the upcoming shareholders’ meeting, aligns directors’ interests with those of shareholders by granting stock-based compensation that accumulates until retirement, thereby fostering long-term commitment and performance.

Restar Corporation Announces Stable Dividend Payout

Restar Corporation announced a dividend of 60 yen per share for the fiscal year ending March 31, 2025, maintaining the same rate as the previous year. This decision aligns with their Medium-Term Management Plan, which aims to balance shareholder returns, growth investments, and financial stability, while also planning for a slight increase in dividends for the next fiscal year.

Restar Corporation Reports 9.5% Increase in Net Sales for Fiscal Year 2025

Restar Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 9.5% increase in net sales to ¥561,001 million. Despite a decline in operating profit by 11%, the company saw a 6.7% rise in profit attributable to owners of the parent, reaching ¥7,473 million. The company also announced a forecast for the fiscal year ending March 31, 2026, with expected net sales of ¥600,000 million, indicating a 7% growth. Significant changes in the scope of consolidation were noted, with the inclusion of ten new subsidiaries and the exclusion of three.