Japan · Delayed Price · Currency is JPY Star Mica Holdings Statistics
Total Valuation
TYO:2975 has a market cap or net worth of JPY 56.64 billion. The enterprise value is 148.78 billion.
| Market Cap | 56.64B |
| Enterprise Value | 148.78B |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:2975 has 37.94 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 37.94M |
| Shares Outstanding | 37.94M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 28.83% |
| Owned by Institutions (%) | 29.12% |
| Float | 21.79M |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 7.77.
| PE Ratio | 8.37 |
| Forward PE | 7.77 |
| PS Ratio | 0.72 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.35 |
| EV / Sales | 1.89 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 14.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.21, with a Debt / Equity ratio of 2.87.
| Current Ratio | 9.21 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 9.52 |
| Debt / FCF | -6.95 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 342.86M |
| Profits Per Employee | 26.56M |
| Employee Count | 230 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, TYO:2975 has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 31.88% |
Stock Price Statistics
The stock price has increased by +48.85% in the last 52 weeks. The beta is 0.06, so TYO:2975's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +48.85% |
| 50-Day Moving Average | 1,527.54 |
| 200-Day Moving Average | 1,463.02 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 171,675 |
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 78.86 billion and earned 6.11 billion in profits. Earnings per share was 178.29.
| Revenue | 78.86B |
| Gross Profit | 15.84B |
| Operating Income | 10.11B |
| Pretax Income | 8.97B |
| Net Income | 6.11B |
| EBITDA | 10.20B |
| EBIT | 10.11B |
| Earnings Per Share (EPS) | 178.29 |
Balance Sheet
The company has 4.94 billion in cash and 97.07 billion in debt, with a net cash position of -92.14 billion or -2,428.56 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 97.07B |
| Net Cash | -92.14B |
| Net Cash Per Share | -2,428.56 |
| Equity (Book Value) | 33.77B |
| Book Value Per Share | 989.74 |
| Working Capital | 116.41B |
Cash Flow
In the last 12 months, operating cash flow was -13.87 billion and capital expenditures -102.00 million, giving a free cash flow of -13.97 billion.
| Operating Cash Flow | -13.87B |
| Capital Expenditures | -102.00M |
| Depreciation & Amortization | 90.00M |
| Net Borrowing | 17.26B |
| Free Cash Flow | -13.97B |
| FCF Per Share | -368.34 |
Margins
Gross margin is 20.08%, with operating and profit margins of 12.82% and 7.75%.
| Gross Margin | 20.08% |
| Operating Margin | 12.82% |
| Pretax Margin | 11.37% |
| Profit Margin | 7.75% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 12.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 37.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.59% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 10.79% |
| FCF Yield | -24.67% |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |