Starzen Company Statistics

Total Valuation

Starzen Company has a market cap or net worth of JPY 55.23 billion. The enterprise value is 87.71 billion.

Market Cap	55.23B
Enterprise Value	87.71B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Starzen Company has 19.48 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	19.48M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	28.05%
Float	14.67M

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.30
EV / Sales	0.20
EV / EBITDA	6.60
EV / EBIT	8.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.57.

Current Ratio	1.79
Quick Ratio	0.84
Debt / Equity	0.57
Debt / EBITDA	3.86
Debt / FCF	n/a
Interest Coverage	12.83

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	157.53M
Profits Per Employee	2.62M
Employee Count	2,723
Asset Turnover	2.54
Inventory Turnover	9.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.12, so Starzen Company's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+0.18%
50-Day Moving Average	2,851.50
200-Day Moving Average	2,876.32
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	142,660

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, Starzen Company had revenue of JPY 428.95 billion and earned 7.13 billion in profits. Earnings per share was 366.55.

Revenue	428.95B
Gross Profit	41.54B
Operating Income	9.07B
Pretax Income	10.37B
Net Income	7.13B
EBITDA	12.20B
EBIT	9.07B
Earnings Per Share (EPS)	366.55

Full Income Statement

Balance Sheet

The company has 14.65 billion in cash and 47.13 billion in debt, giving a net cash position of -32.48 billion or -1,667.35 per share.

Cash & Cash Equivalents	14.65B
Total Debt	47.13B
Net Cash	-32.48B
Net Cash Per Share	-1,667.35
Equity (Book Value)	82.95B
Book Value Per Share	4,258.26
Working Capital	50.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.68%, with operating and profit margins of 2.11% and 1.66%.

Gross Margin	9.68%
Operating Margin	2.11%
Pretax Margin	2.42%
Profit Margin	1.66%
EBITDA Margin	2.85%
EBIT Margin	2.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	110.00
Dividend Yield	3.90%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	3.83%
Earnings Yield	12.91%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	2

Scores

Starzen Company has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a