Japan · Delayed Price · Currency is JPY Star Mica Holdings Statistics
Total Valuation
TYO:2975 has a market cap or net worth of JPY 46.36 billion. The enterprise value is 141.14 billion.
| Market Cap | 46.36B |
| Enterprise Value | 141.14B |
Important Dates
The next estimated earnings date is Tuesday, January 12, 2027.
| Earnings Date | Jan 12, 2027 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:2975 has 37.94 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 37.94M |
| Shares Outstanding | 37.94M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +10.39% |
| Owned by Insiders (%) | 28.83% |
| Owned by Institutions (%) | 30.34% |
| Float | 21.79M |
Valuation Ratios
The trailing PE ratio is 6.30 and the forward PE ratio is 6.25.
| PE Ratio | 6.30 |
| Forward PE | 6.25 |
| PS Ratio | 0.53 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.54 |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 12.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.81, with a Debt / Equity ratio of 2.40.
| Current Ratio | 8.81 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | n/a |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 373.26M |
| Profits Per Employee | 29.72M |
| Employee Count | 230 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, TYO:2975 has paid 3.22 billion in taxes.
| Income Tax | 3.22B |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has increased by +4.16% in the last 52 weeks. The beta is 0.05, so TYO:2975's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +4.16% |
| 50-Day Moving Average | 1,329.58 |
| 200-Day Moving Average | 1,519.25 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 239,435 |
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 85.85 billion and earned 6.84 billion in profits. Earnings per share was 193.84.
| Revenue | 85.85B |
| Gross Profit | 17.35B |
| Operating Income | 11.25B |
| Pretax Income | 10.05B |
| Net Income | 6.84B |
| EBITDA | 11.33B |
| EBIT | 11.25B |
| Earnings Per Share (EPS) | 193.84 |
Balance Sheet
The company has 4.00 billion in cash and 98.78 billion in debt, with a net cash position of -94.78 billion or -2,498.25 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 98.78B |
| Net Cash | -94.78B |
| Net Cash Per Share | -2,498.25 |
| Equity (Book Value) | 41.21B |
| Book Value Per Share | 1,086.30 |
| Working Capital | 123.38B |
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 | 87.24M |
| Net Borrowing | 17.26B |
| Free Cash Flow | -13.97B |
| FCF Per Share | -368.34 |
Margins
Gross margin is 20.21%, with operating and profit margins of 13.10% and 7.96%.
| Gross Margin | 20.21% |
| Operating Margin | 13.10% |
| Pretax Margin | 11.71% |
| Profit Margin | 7.96% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 13.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 37.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.41% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 15.86% |
| FCF Yield | -30.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |