SKY Perfect JSAT Holdings (9412) AI Stock Analysis

• Market Cap: ¥589.67B
• Dividend Yield: 1.68%
• Average Volume (3M): 1.11M
• Price to Earnings (P/E): 27.9
• Beta (1Y): 0.79
• Revenue Growth: 0.97%
• EPS Growth: 12.23%
• Country: JP
• Employees: 848
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): 22.12
• 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: ¥2,102.38
• Price Target Upside: 1.96% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥2,344.00 ▲(13.68% Upside)

SKY Perfect JSAT Holdings demonstrates strong financial performance with robust revenue growth and a stable balance sheet. Technical indicators show bullish momentum, but overbought signals suggest caution. The valuation is relatively high, which may limit upside potential. Overall, the stock is well-positioned but requires careful monitoring of cash flow and market conditions.

Positive Factors

Revenue Growth

The significant top-line expansion indicates strong market demand and effective sales strategies, enhancing long-term business prospects.

Profitability

Improved profitability reflects efficient cost management and operational effectiveness, supporting sustainable earnings growth.

Balance Sheet Health

Prudent leverage management ensures financial stability and flexibility, allowing the company to navigate economic fluctuations effectively.

Negative Factors

Declining Free Cash Flow

A decline in free cash flow may limit the company's ability to invest in growth opportunities and meet financial obligations, posing a risk to long-term sustainability.

Cash Generation Challenges

Challenges in generating cash could impact the company's ability to fund operations and strategic initiatives, affecting future growth potential.

Free Cash Flow Growth Risk

If not addressed, declining free cash flow growth may hinder financial flexibility and the ability to capitalize on market opportunities.

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 negative revenue growth, efficient operations and a 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	123.58B	123.72B	121.87B	121.14B	119.63B	139.57B
Gross Profit	59.18B	57.33B	55.18B	52.08B	51.33B	52.52B
EBITDA	48.18B	47.76B	48.39B	45.85B	44.37B	45.36B
Net Income	21.16B	19.11B	17.74B	15.81B	14.58B	13.35B
Balance Sheet
Total Assets	399.82B	403.41B	405.41B	399.06B	378.17B	385.57B
Cash, Cash Equivalents and Short-Term Investments	100.94B	114.52B	114.32B	107.91B	85.91B	73.19B
Total Debt	39.19B	55.15B	65.81B	73.55B	85.35B	90.96B
Total Liabilities	107.13B	119.24B	133.43B	142.24B	135.09B	150.25B
Stockholders Equity	290.17B	281.71B	270.22B	255.42B	241.99B	234.25B
Cash Flow
Free Cash Flow	14.67B	20.80B	27.03B	40.22B	28.13B	45.71B
Operating Cash Flow	45.54B	42.38B	42.40B	57.63B	36.51B	57.95B
Investing Cash Flow	-49.30B	-25.78B	-15.38B	-16.87B	-7.74B	-11.36B
Financing Cash Flow	-29.11B	-16.74B	-21.10B	-19.42B	-16.41B	-16.88B

SKY Perfect JSAT Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2062.00
• 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 2062 is above the 20-day moving average (MA) of 1946.70, above the 50-day MA of 1712.64, and above the 200-day MA of 1377.03, indicating a bullish trend. The MACD of 121.33 indicates Negative momentum. The RSI at 66.74 is Neutral, neither overbought nor oversold. The STOCH value of 67.83 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
9412	73 Outperform	¥589.67B	27.87	7.53%	1.68%	0.97%	12.23%
9401	70 Outperform	¥942.38B	16.58	5.45%	1.30%	4.55%	-7.49%
9404	69 Neutral	¥985.90B	17.14	5.67%	1.03%	7.90%	54.01%
9413	69 Neutral	¥127.58B	13.38	―	1.71%	7.01%	72.94%
9409	64 Neutral	¥338.08B	10.29	7.18%	1.80%	6.63%	80.44%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4676	45 Neutral	¥813.78B	-48.24	-1.72%	1.36%	-6.29%	-141.32%

SKY Perfect JSAT Holdings Corporate Events

SKY Perfect JSAT Holdings Reports Volatile Financial Results for First Half of 2025

SKY Perfect JSAT Holdings Inc. reported its financial results for the six months ending September 30, 2025, highlighting the volatile nature of its market due to rapid technological changes and economic conditions. The financial data presented shows fluctuations in revenues, operating income, and net income, reflecting the challenges and uncertainties faced by the company in maintaining stable performance amidst market volatility.