Japan · Delayed Price · Currency is JPY Startia Holdings,Inc. Statistics
Total Valuation
TYO:3393 has a market cap or net worth of JPY 26.08 billion. The enterprise value is 22.63 billion.
| Market Cap | 26.08B |
| Enterprise Value | 22.63B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3393 has 9.35 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 40.26% |
| Owned by Institutions (%) | 8.76% |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 12.14.
| PE Ratio | 13.97 |
| Forward PE | 12.14 |
| PS Ratio | 1.14 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 10.12.
| EV / Earnings | 12.02 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.96 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.16 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.06 |
| Interest Coverage | 141.25 |
Financial Efficiency
Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 49.28%.
| Return on Equity (ROE) | 25.26% |
| Return on Assets (ROA) | 13.11% |
| Return on Invested Capital (ROIC) | 49.28% |
| Return on Capital Employed (ROCE) | 33.53% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 21.80M |
| Profits Per Employee | 1.79M |
| Employee Count | 1,053 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 31.99 |
Taxes
In the past 12 months, TYO:3393 has paid 926.00 million in taxes.
| Income Tax | 926.00M |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.81, so TYO:3393's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 2,800.26 |
| 200-Day Moving Average | 2,664.92 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 36,420 |
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:3393 had revenue of JPY 22.95 billion and earned 1.88 billion in profits. Earnings per share was 199.59.
| Revenue | 22.95B |
| Gross Profit | 10.32B |
| Operating Income | 2.83B |
| Pretax Income | 2.84B |
| Net Income | 1.88B |
| EBITDA | 3.34B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 199.59 |
Balance Sheet
The company has 5.90 billion in cash and 2.38 billion in debt, with a net cash position of 3.52 billion or 376.45 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 2.38B |
| Net Cash | 3.52B |
| Net Cash Per Share | 376.45 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 804.99 |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -295.00 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -295.00M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 239.13 |
Margins
Gross margin is 44.94%, with operating and profit margins of 12.31% and 8.20%.
| Gross Margin | 44.94% |
| Operating Margin | 12.31% |
| Pretax Margin | 12.38% |
| Profit Margin | 8.20% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 12.31% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 117.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 117.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 29.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 60.33% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 7.22% |
| FCF Yield | 8.57% |
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 September 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3393 has an Altman Z-Score of 5.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 6 |