Restar Corporation (3156) AI Stock Analysis

• Market Cap: ¥73.73B
• Dividend Yield: 4.89%
• Average Volume (3M): 51.02K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 1.08
• Revenue Growth: 9.47%
• EPS Growth: 9.46%
• Country: JP
• Employees: 3,232
• Sector: Technology
• Sector Strength: 79
• Industry: Semiconductors
• EPS (TTM): 73.54
• Shares Outstanding: 30,072,643
• 10 Day Avg. Volume: 46,030
• 30 Day Avg. Volume: 51,023
• PEG Ratio: 0.49
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.24
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥2,717.00 ▲(10.81%Upside)

Restar Corporation scores well due to its strong financial performance and attractive valuation. The company's effective cash flow management and stable balance sheet are significant strengths. While technical analysis shows moderate positive momentum, improvement in profitability ratios could further enhance the stock's appeal.

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 primarily through the sale of electronic components and devices. The company capitalizes on its extensive product portfolio, which includes semiconductors, electronic parts, and display devices, to meet the demands of various industries. Key revenue streams include direct sales to manufacturers in the automotive and home appliance sectors, as well as partnerships with technology firms that integrate Restar's products into their offerings. Additionally, the company benefits from strategic collaborations and supply chain efficiencies that enhance its market competitiveness and profitability.

Restar Corporation Financial Statement Overview

Summary

Restar Corporation shows a strong financial position with consistent revenue growth and effective cash flow management. Profitability ratios indicate areas for improvement, but the 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
554.42B	561.00B	512.48B	487.13B	399.59B	323.81B
	Gross Profit
45.97B	46.27B	45.27B	40.48B	30.18B	25.12B
	EBIT
14.68B	14.17B	15.93B	14.42B	7.59B	6.24B
	EBITDA
18.60B	13.13B	20.05B	18.54B	10.95B	9.90B
	Net Income Common Stockholders
7.62B	7.47B	7.00B	7.08B	5.96B	4.05B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
37.67B	44.42B	39.92B	32.99B	33.44B	40.20B
	Total Assets
300.53B	310.02B	291.70B	269.43B	241.96B	190.38B
	Total Debt
114.27B	115.31B	118.29B	106.77B	93.28B	54.77B
	Net Debt
76.59B	70.89B	78.37B	73.78B	59.85B	14.57B
	Total Liabilities
201.76B	209.96B	200.68B	184.33B	160.30B	114.13B
	Stockholders Equity
86.68B	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	59.00M	-6.61B	-5.60B	-16.17B	13.54B
	Financing Cash Flow
0.00	-16.42B	-3.00B	3.71B	34.49B	-15.34B

Restar Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2452.00
• 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 2452 is above the 20-day moving average (MA) of 2422.50, above the 50-day MA of 2275.82, and above the 200-day MA of 2435.16, indicating a bullish trend. The MACD of 51.76 indicates Positive momentum. The RSI at 59.79 is Neutral, neither overbought nor oversold. The STOCH value of 38.44 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	81 Outperform	¥73.73B	9.56		4.89%	9.47%	9.46%
Sector *	62 Neutral	$11.80B	10.10	-7.47%	2.99%	7.37%	-8.16%
MHC		€512.15M	15.18	4.83%	1.30%	―	―
3445	81 Outperform	¥77.99B	8.29		1.19%	11.53%	20.33%
7420	73 Outperform	¥25.83B	11.73		5.86%	6.47%	-6.67%
7510	72 Outperform	¥28.63B	10.82		3.67%	-0.38%	6.15%
7826	68 Neutral	¥61.73B	7.54		3.88%	22.82%	-0.40%

Restar Corporation Corporate Events

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.

Restar Corporation Announces Strategic Management Restructuring

Restar Corporation announced changes in its management structure, with Kunihiro Konno transitioning to Chairman and CEO, and Shinichi Hayashi taking over as President and COO. These changes are part of the company’s strategy to achieve its Medium-Term Management Plan, targeting a revenue of ¥1 trillion by the end of fiscal year 2027 through business expansion and new ventures.