Japan · Delayed Price · Currency is JPY Starzen Company Statistics
Total Valuation
Starzen Company has a market cap or net worth of JPY 63.75 billion. The enterprise value is 90.03 billion.
| Market Cap | 63.75B |
| Enterprise Value | 90.03B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Starzen Company has 57.13 million shares outstanding. The number of shares has decreased by -66.60% in one year.
| Current Share Class | 57.13M |
| Shares Outstanding | 57.13M |
| Shares Change (YoY) | -66.60% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 23.89% |
| Float | 43.60M |
Valuation Ratios
The trailing PE ratio is 1.78.
| PE Ratio | 1.78 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -8.30.
| EV / Earnings | 7.38 |
| EV / Sales | 0.21 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 8.62 |
| EV / FCF | -8.30 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.22 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -3.92 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 156.71M |
| Profits Per Employee | 4.38M |
| Employee Count | 2,783 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, Starzen Company has paid 5.39 billion in taxes.
| Income Tax | 5.39B |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has increased by +6.62% in the last 52 weeks. The beta is 0.26, so Starzen Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +6.62% |
| 50-Day Moving Average | 1,101.20 |
| 200-Day Moving Average | 1,017.04 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 116,675 |
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 436.11 billion and earned 12.20 billion in profits. Earnings per share was 626.55.
| Revenue | 436.11B |
| Gross Profit | 41.88B |
| Operating Income | 8.98B |
| Pretax Income | 17.59B |
| Net Income | 12.20B |
| EBITDA | 12.29B |
| EBIT | 8.98B |
| Earnings Per Share (EPS) | 626.55 |
Balance Sheet
The company has 16.29 billion in cash and 42.56 billion in debt, giving a net cash position of -26.27 billion or -459.88 per share.
| Cash & Cash Equivalents | 16.29B |
| Total Debt | 42.56B |
| Net Cash | -26.27B |
| Net Cash Per Share | -459.88 |
| Equity (Book Value) | 88.75B |
| Book Value Per Share | 1,518.56 |
| Working Capital | 61.15B |
Cash Flow
In the last 12 months, operating cash flow was -2.26 billion and capital expenditures -8.59 billion, giving a free cash flow of -10.85 billion.
| Operating Cash Flow | -2.26B |
| Capital Expenditures | -8.59B |
| Free Cash Flow | -10.85B |
| FCF Per Share | -189.96 |
Margins
Gross margin is 9.60%, with operating and profit margins of 2.06% and 2.80%.
| Gross Margin | 9.60% |
| Operating Margin | 2.06% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.80% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 312.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.73% |
| Buyback Yield | 66.60% |
| Shareholder Yield | 70.46% |
| Earnings Yield | 19.13% |
| FCF Yield | -17.02% |
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 March 28, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Starzen Company has an Altman Z-Score of 4.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 3 |