Starzen Company Statistics

Total Valuation

Starzen Company has a market cap or net worth of JPY 63.36 billion. The enterprise value is 89.63 billion.

Market Cap	63.36B
Enterprise Value	89.63B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Starzen Company has 57.13 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	57.13M
Shares Outstanding	57.13M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	23.71%
Float	42.69M

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.71
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -8.26.

EV / Earnings	7.35
EV / Sales	0.21
EV / EBITDA	6.52
EV / EBIT	8.59
EV / FCF	-8.26

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	160.16M
Profits Per Employee	4.48M
Employee Count	2,723
Asset Turnover	2.62
Inventory Turnover	9.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.46% in the last 52 weeks. The beta is 0.28, so Starzen Company's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+19.46%
50-Day Moving Average	1,077.31
200-Day Moving Average	994.39
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	311,680

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 208.85.

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)	208.85

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.88%.

Dividend Per Share	43.00
Dividend Yield	3.88%
Dividend Growth (YoY)	312.50%
Years of Dividend Growth	2
Payout Ratio	12.73%
Buyback Yield	-0.19%
Shareholder Yield	3.60%
Earnings Yield	19.25%
FCF Yield	-17.13%

Dividend Details

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.

Altman Z-Score	4.03
Piotroski F-Score	n/a