Star Asia Investment Corporation (TYO:3468)

Star Asia Investment Statistics

Total Valuation

TYO:3468 has a market cap or net worth of JPY 147.52 billion. The enterprise value is 283.38 billion.

Market Cap	147.52B
Enterprise Value	283.38B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:3468 has 2.69 million shares outstanding. The number of shares has increased by 6.77% in one year.

Current Share Class	2.69M
Shares Outstanding	2.69M
Shares Change (YoY)	+6.77%
Shares Change (QoQ)	+11.33%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	55.67%
Float	2.61M

Valuation Ratios

The trailing PE ratio is 16.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.03
Forward PE	n/a
PS Ratio	7.61
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	9.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of -4.93.

EV / Earnings	31.33
EV / Sales	14.62
EV / EBITDA	21.34
EV / EBIT	25.89
EV / FCF	-4.93

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.97.

Current Ratio	0.65
Quick Ratio	0.19
Debt / Equity	0.97
Debt / EBITDA	10.52
Debt / FCF	-2.43
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.48% in the last 52 weeks. The beta is 0.19, so TYO:3468's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-12.48%
50-Day Moving Average	53,554.00
200-Day Moving Average	52,802.25
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	5,514

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:3468 had revenue of JPY 19.38 billion and earned 9.04 billion in profits. Earnings per share was 3,424.75.

Revenue	19.38B
Gross Profit	11.36B
Operating Income	10.95B
Pretax Income	9.04B
Net Income	9.04B
EBITDA	13.28B
EBIT	10.95B
Earnings Per Share (EPS)	3,424.75

Balance Sheet

The company has 3.82 billion in cash and 139.68 billion in debt, giving a net cash position of -135.87 billion or -50,563.83 per share.

Cash & Cash Equivalents	3.82B
Total Debt	139.68B
Net Cash	-135.87B
Net Cash Per Share	-50,563.83
Equity (Book Value)	144.69B
Book Value Per Share	54,791.07
Working Capital	-8.05B

Cash Flow

In the last 12 months, operating cash flow was 16.03 billion and capital expenditures -73.53 billion, giving a free cash flow of -57.50 billion.

Operating Cash Flow	16.03B
Capital Expenditures	-73.53B
Free Cash Flow	-57.50B
FCF Per Share	-21,400.82

Margins

Gross margin is 58.61%, with operating and profit margins of 56.48% and 46.67%.

Gross Margin	58.61%
Operating Margin	56.48%
Pretax Margin	46.67%
Profit Margin	46.67%
EBITDA Margin	68.51%
EBIT Margin	56.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,269.00, which amounts to a dividend yield of 6.00%.

Dividend Per Share	3,269.00
Dividend Yield	6.00%
Dividend Growth (YoY)	11.89%
Years of Dividend Growth	2
Payout Ratio	83.68%
Buyback Yield	-6.77%
Shareholder Yield	-0.77%
Earnings Yield	6.13%
FCF Yield	-38.98%

Stock Splits

The last stock split was on July 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jul 30, 2020
Split Type	Forward
Split Ratio	2

Scores

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