Japan · Delayed Price · Currency is JPY Startia Holdings,Inc. Statistics
Total Valuation
TYO:3393 has a market cap or net worth of JPY 28.37 billion. The enterprise value is 24.28 billion.
| Market Cap | 28.37B |
| Enterprise Value | 24.28B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3393 has 9.39 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 40.08% |
| Owned by Institutions (%) | 2.31% |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 11.30.
| PE Ratio | 11.68 |
| Forward PE | 11.30 |
| PS Ratio | 1.17 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 8.84.
| EV / Earnings | 10.04 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.24 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.44 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.93 |
| Interest Coverage | 129.08 |
Financial Efficiency
Return on equity (ROE) is 32.29% and return on invested capital (ROIC) is 61.89%.
| Return on Equity (ROE) | 32.29% |
| Return on Assets (ROA) | 15.60% |
| Return on Invested Capital (ROIC) | 61.89% |
| Return on Capital Employed (ROCE) | 36.92% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 24.84M |
| Profits Per Employee | 2.48M |
| Employee Count | 974 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 23.60 |
Taxes
In the past 12 months, TYO:3393 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.87, so TYO:3393's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +12.77% |
| 50-Day Moving Average | 3,007.06 |
| 200-Day Moving Average | 2,849.67 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 23,495 |
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 24.20 billion and earned 2.42 billion in profits. Earnings per share was 258.58.
| Revenue | 24.20B |
| Gross Profit | 11.01B |
| Operating Income | 3.36B |
| Pretax Income | 3.46B |
| Net Income | 2.42B |
| EBITDA | 3.86B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 258.58 |
Balance Sheet
The company has 6.72 billion in cash and 2.55 billion in debt, with a net cash position of 4.16 billion or 443.11 per share.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 2.55B |
| Net Cash | 4.16B |
| Net Cash Per Share | 443.11 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 857.57 |
| Working Capital | 6.80B |
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 | 506.00M |
| Net Borrowing | -210.00M |
| Free Cash Flow | 2.75B |
| FCF Per Share | 292.46 |
Margins
Gross margin is 45.52%, with operating and profit margins of 13.87% and 9.99%.
| Gross Margin | 45.52% |
| Operating Margin | 13.87% |
| Pretax Margin | 14.30% |
| Profit Margin | 9.99% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 13.87% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 29.51% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.58% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 8.52% |
| FCF Yield | 9.68% |
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 6.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 8 |