Star Micronics Statistics
Total Valuation
Star Micronics has a market cap or net worth of JPY 105.40 billion. The enterprise value is 71.03 billion.
| Market Cap | 105.40B |
| Enterprise Value | 71.03B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Star Micronics has 47.95 million shares outstanding. The number of shares has increased by 23.53% in one year.
| Current Share Class | 47.95M |
| Shares Outstanding | 47.95M |
| Shares Change (YoY) | +23.53% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.61% |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 26.40 and the forward PE ratio is 23.95.
| PE Ratio | 26.40 |
| Forward PE | 23.95 |
| PS Ratio | 1.41 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -8.75.
| EV / Earnings | 20.02 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 13.10 |
| EV / FCF | -8.75 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.54 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 150.64 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 45.41M |
| Profits Per Employee | 2.16M |
| Employee Count | 1,642 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Star Micronics has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 34.83% |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.26, so Star Micronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 2,197.42 |
| 200-Day Moving Average | 1,884.88 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 111,970 |
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 Micronics had revenue of JPY 74.57 billion and earned 3.55 billion in profits. Earnings per share was 83.27.
| Revenue | 74.57B |
| Gross Profit | 27.80B |
| Operating Income | 5.42B |
| Pretax Income | 5.46B |
| Net Income | 3.55B |
| EBITDA | 8.66B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | 83.27 |
Balance Sheet
The company has 34.56 billion in cash and 75.00 million in debt, with a net cash position of 34.48 billion or 719.09 per share.
| Cash & Cash Equivalents | 34.56B |
| Total Debt | 75.00M |
| Net Cash | 34.48B |
| Net Cash Per Share | 719.09 |
| Equity (Book Value) | 103.58B |
| Book Value Per Share | 2,160.08 |
| Working Capital | 70.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -11.67 billion, giving a free cash flow of -8.12 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -11.67B |
| Free Cash Flow | -8.12B |
| FCF Per Share | -169.36 |
Margins
Gross margin is 37.28%, with operating and profit margins of 7.27% and 4.76%.
| Gross Margin | 37.28% |
| Operating Margin | 7.27% |
| Pretax Margin | 7.33% |
| Profit Margin | 4.76% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 7.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.04% |
| Buyback Yield | -23.53% |
| Shareholder Yield | -20.34% |
| Earnings Yield | 3.37% |
| FCF Yield | -7.71% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Star Micronics has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |