Japan · Delayed Price · Currency is JPY Star Mica Holdings Statistics
Total Valuation
TYO:2975 has a market cap or net worth of JPY 49.75 billion. The enterprise value is 127.09 billion.
| Market Cap | 49.75B |
| Enterprise Value | 127.09B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:2975 has 33.93 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 33.93M |
| Shares Outstanding | 33.93M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 36.79% |
| Owned by Institutions (%) | 39.03% |
| Float | 21.45M |
Valuation Ratios
The trailing PE ratio is 11.88.
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of -24.45.
| EV / Earnings | 30.37 |
| EV / Sales | 1.84 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 17.38 |
| EV / FCF | -24.45 |
Financial Position
The company has a current ratio of 9.08, with a Debt / Equity ratio of 2.72.
| Current Ratio | 9.08 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 10.92 |
| Debt / FCF | -15.53 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 7.08% |
| Revenue Per Employee | 344.07M |
| Profits Per Employee | 20.82M |
| Employee Count | 201 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, TYO:2975 has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has increased by +85.10% in the last 52 weeks. The beta is -0.11, so TYO:2975's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +85.10% |
| 50-Day Moving Average | 1,282.20 |
| 200-Day Moving Average | 1,099.35 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 255,620 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2975 had revenue of JPY 69.16 billion and earned 4.18 billion in profits. Earnings per share was 123.37.
| Revenue | 69.16B |
| Gross Profit | 12.28B |
| Operating Income | 7.31B |
| Pretax Income | 6.16B |
| Net Income | 4.18B |
| EBITDA | 7.39B |
| EBIT | 7.31B |
| Earnings Per Share (EPS) | 123.37 |
Balance Sheet
The company has 3.40 billion in cash and 80.74 billion in debt, with a net cash position of -77.34 billion or -2,279.08 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 80.74B |
| Net Cash | -77.34B |
| Net Cash Per Share | -2,279.08 |
| Equity (Book Value) | 29.70B |
| Book Value Per Share | 875.21 |
| Working Capital | 98.65B |
Cash Flow
In the last 12 months, operating cash flow was -5.12 billion and capital expenditures -75.84 million, giving a free cash flow of -5.20 billion.
| Operating Cash Flow | -5.12B |
| Capital Expenditures | -75.84M |
| Free Cash Flow | -5.20B |
| FCF Per Share | -153.17 |
Margins
Gross margin is 17.75%, with operating and profit margins of 10.58% and 6.05%.
| Gross Margin | 17.75% |
| Operating Margin | 10.58% |
| Pretax Margin | 8.90% |
| Profit Margin | 6.05% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 10.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 60.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.13% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 8.41% |
| FCF Yield | -10.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 29, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Nov 29, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:2975 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |