Star Micronics Statistics

Total Valuation

Star Micronics has a market cap or net worth of JPY 60.85 billion. The enterprise value is 39.40 billion.

Market Cap	60.85B
Enterprise Value	39.40B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Star Micronics has 31.72 million shares outstanding. The number of shares has decreased by -7.95% in one year.

Current Share Class	n/a
Shares Outstanding	31.72M
Shares Change (YoY)	-7.95%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	54.40%
Float	29.16M

Valuation Ratios

The trailing PE ratio is 35.66 and the forward PE ratio is 14.69.

PE Ratio	35.66
Forward PE	14.69
PS Ratio	1.01
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	50.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 32.89.

EV / Earnings	21.24
EV / Sales	0.61
EV / EBITDA	5.86
EV / EBIT	9.80
EV / FCF	32.89

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.03.

Current Ratio	4.32
Quick Ratio	2.76
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	1.73
Interest Coverage	125.66

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	38.90M
Profits Per Employee	1.11M
Employee Count	1,671
Asset Turnover	0.70
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.48, so Star Micronics's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+3.29%
50-Day Moving Average	1,971.54
200-Day Moving Average	1,966.52
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	138,180

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 64.99 billion and earned 1.86 billion in profits. Earnings per share was 53.78.

Revenue	64.99B
Gross Profit	23.44B
Operating Income	4.02B
Pretax Income	4.38B
Net Income	1.86B
EBITDA	6.72B
EBIT	4.02B
Earnings Per Share (EPS)	53.78

Full Income Statement

Balance Sheet

The company has 23.62 billion in cash and 2.07 billion in debt, giving a net cash position of 21.55 billion or 679.36 per share.

Cash & Cash Equivalents	23.62B
Total Debt	2.07B
Net Cash	21.55B
Net Cash Per Share	679.36
Equity (Book Value)	74.43B
Book Value Per Share	2,335.93
Working Capital	52.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -4.96 billion, giving a free cash flow of 1.20 billion.

Operating Cash Flow	6.15B
Capital Expenditures	-4.96B
Free Cash Flow	1.20B
FCF Per Share	37.76

Full Cash Flow Statement

Margins

Gross margin is 36.06%, with operating and profit margins of 6.19% and 2.85%.

Gross Margin	36.06%
Operating Margin	6.19%
Pretax Margin	6.74%
Profit Margin	2.85%
EBITDA Margin	10.35%
EBIT Margin	6.19%
FCF Margin	1.84%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	70.00
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	114.88%
Buyback Yield	7.95%
Shareholder Yield	11.56%
Earnings Yield	3.05%
FCF Yield	1.97%

Dividend Details

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 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a