Star seeds Statistics

Total Valuation

Star seeds has a market cap or net worth of JPY 3.26 billion. The enterprise value is 3.72 billion.

Market Cap	3.26B
Enterprise Value	3.72B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Star seeds has 4.19 million shares outstanding. The number of shares has increased by 40.36% in one year.

Current Share Class	n/a
Shares Outstanding	4.19M
Shares Change (YoY)	+40.36%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	39.50%
Owned by Institutions (%)	18.90%
Float	2.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	5.55
P/TBV Ratio	6.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.01
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.62

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.23.

Current Ratio	1.46
Quick Ratio	0.65
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-33.00

Financial Efficiency

Return on equity (ROE) is -99.07% and return on invested capital (ROIC) is -15.86%.

Return on Equity (ROE)	-99.07%
Return on Assets (ROA)	-8.92%
Return on Invested Capital (ROIC)	-15.86%
Return on Capital Employed (ROCE)	-24.46%
Revenue Per Employee	24.45M
Profits Per Employee	-2.54M
Employee Count	209
Asset Turnover	2.46
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.59% in the last 52 weeks. The beta is 0.19, so Star seeds's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+30.59%
50-Day Moving Average	642.38
200-Day Moving Average	752.41
Relative Strength Index (RSI)	72.08
Average Volume (20 Days)	125,415

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, Star seeds had revenue of JPY 5.11 billion and -530.00 million in losses. Loss per share was -130.99.

Revenue	5.11B
Gross Profit	2.76B
Operating Income	-297.00M
Pretax Income	-474.00M
Net Income	-530.00M
EBITDA	-285.00M
EBIT	-297.00M
Loss Per Share	-130.99

Full Income Statement

Balance Sheet

The company has 281.00 million in cash and 724.00 million in debt, giving a net cash position of -443.00 million or -105.71 per share.

Cash & Cash Equivalents	281.00M
Total Debt	724.00M
Net Cash	-443.00M
Net Cash Per Share	-105.71
Equity (Book Value)	587.00M
Book Value Per Share	136.26
Working Capital	478.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -341.00 million and capital expenditures -45.00 million, giving a free cash flow of -386.00 million.

Operating Cash Flow	-341.00M
Capital Expenditures	-45.00M
Free Cash Flow	-386.00M
FCF Per Share	-92.11

Full Cash Flow Statement

Margins

Gross margin is 54.03%, with operating and profit margins of -5.81% and -10.37%.

Gross Margin	54.03%
Operating Margin	-5.81%
Pretax Margin	-9.28%
Profit Margin	-10.37%
EBITDA Margin	-5.58%
EBIT Margin	-5.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	5.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.36%
Shareholder Yield	-39.72%
Earnings Yield	-16.28%
FCF Yield	-11.85%

Stock Splits

The last stock split was on August 28, 2013. It was a forward split with a ratio of 100.

Last Split Date	Aug 28, 2013
Split Type	Forward
Split Ratio	100

Scores

Star seeds has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a