Japan · Delayed Price · Currency is JPY Startia Holdings,Inc. Statistics
Total Valuation
TYO:3393 has a market cap or net worth of JPY 26.45 billion. The enterprise value is 21.77 billion.
| Market Cap | 26.45B |
| Enterprise Value | 21.77B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3393 has 9.35 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.26% |
| Owned by Institutions (%) | 3.96% |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 11.02.
| PE Ratio | 11.43 |
| Forward PE | 11.02 |
| PS Ratio | 1.11 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 7.92.
| EV / Earnings | 9.39 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.71 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.21 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.05 |
| Interest Coverage | 141.00 |
Financial Efficiency
Return on equity (ROE) is 29.21% and return on invested capital (ROIC) is 65.49%.
| Return on Equity (ROE) | 29.21% |
| Return on Assets (ROA) | 13.63% |
| Return on Invested Capital (ROIC) | 65.49% |
| Return on Capital Employed (ROCE) | 33.69% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 22.59M |
| Profits Per Employee | 2.20M |
| Employee Count | 1,053 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 27.29 |
Taxes
In the past 12 months, TYO:3393 has paid 999.00 million in taxes.
| Income Tax | 999.00M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.88, so TYO:3393's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +1.66% |
| 50-Day Moving Average | 2,815.02 |
| 200-Day Moving Average | 2,773.19 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 46,460 |
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 23.79 billion and earned 2.32 billion in profits. Earnings per share was 247.58.
| Revenue | 23.79B |
| Gross Profit | 10.83B |
| Operating Income | 3.24B |
| Pretax Income | 3.36B |
| Net Income | 2.32B |
| EBITDA | 3.75B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 247.58 |
Balance Sheet
The company has 7.67 billion in cash and 2.89 billion in debt, with a net cash position of 4.78 billion or 510.78 per share.
| Cash & Cash Equivalents | 7.67B |
| Total Debt | 2.89B |
| Net Cash | 4.78B |
| Net Cash Per Share | 510.78 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 897.90 |
| Working Capital | 7.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -310.00 million, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -310.00M |
| Depreciation & Amortization | 504.00M |
| Net Borrowing | -210.00M |
| Free Cash Flow | 2.75B |
| FCF Per Share | 293.78 |
Margins
Gross margin is 45.52%, with operating and profit margins of 13.63% and 9.74%.
| Gross Margin | 45.52% |
| Operating Margin | 13.63% |
| Pretax Margin | 14.11% |
| Profit Margin | 9.74% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 13.63% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of 127.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 127.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 27.19% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.77% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 8.76% |
| FCF Yield | 10.38% |
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 5.57 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 8 |