Japan · Delayed Price · Currency is JPY Star Mica Holdings Statistics
Total Valuation
TYO:2975 has a market cap or net worth of JPY 56.81 billion. The enterprise value is 142.39 billion.
| Market Cap | 56.81B |
| Enterprise Value | 142.39B |
Important Dates
The next estimated earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:2975 has 33.93 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 33.93M |
| Shares Outstanding | 33.93M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 36.58% |
| Float | 33.60M |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 9.84.
| PE Ratio | 11.02 |
| Forward PE | 9.84 |
| PS Ratio | 0.76 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.47 |
| EV / Sales | 1.91 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 16.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.71, with a Debt / Equity ratio of 2.85.
| Current Ratio | 8.71 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | n/a |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 323.34M |
| Profits Per Employee | 22.54M |
| Employee Count | 230 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, TYO:2975 has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +80.42% in the last 52 weeks. The beta is 0.00, so TYO:2975's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +80.42% |
| 50-Day Moving Average | 1,643.64 |
| 200-Day Moving Average | 1,289.11 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 292,160 |
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 74.37 billion and earned 5.18 billion in profits. Earnings per share was 151.93.
| Revenue | 74.37B |
| Gross Profit | 13.90B |
| Operating Income | 8.50B |
| Pretax Income | 7.52B |
| Net Income | 5.18B |
| EBITDA | 8.58B |
| EBIT | 8.50B |
| Earnings Per Share (EPS) | 151.93 |
Balance Sheet
The company has 4.15 billion in cash and 89.74 billion in debt, with a net cash position of -85.59 billion or -2,522.13 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 89.74B |
| Net Cash | -85.59B |
| Net Cash Per Share | -2,522.13 |
| Equity (Book Value) | 31.53B |
| Book Value Per Share | 929.09 |
| Working Capital | 106.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 80.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.69%, with operating and profit margins of 11.43% and 6.97%.
| Gross Margin | 18.69% |
| Operating Margin | 11.43% |
| Pretax Margin | 10.11% |
| Profit Margin | 6.97% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 11.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 61.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.37% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 9.13% |
| FCF Yield | n/a |
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 |