Japan · Delayed Price · Currency is JPY Starzen Company Statistics
Total Valuation
Starzen Company has a market cap or net worth of JPY 65.72 billion. The enterprise value is 107.77 billion.
| Market Cap | 65.72B |
| Enterprise Value | 107.77B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Starzen Company has 57.15 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 57.15M |
| Shares Outstanding | 57.15M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.77% |
| Float | 43.95M |
Valuation Ratios
The trailing PE ratio is 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -21.33.
| EV / Earnings | 12.92 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.88 |
| EV / FCF | -21.33 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.84 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -11.93 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 161.05M |
| Profits Per Employee | 3.00M |
| Employee Count | 2,783 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, Starzen Company has paid 3.22 billion in taxes.
| Income Tax | 3.22B |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has increased by +3.32% in the last 52 weeks. The beta is 0.22, so Starzen Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 1,188.12 |
| 200-Day Moving Average | 1,229.46 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 171,435 |
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 448.21 billion and earned 8.34 billion in profits. Earnings per share was 145.81.
| Revenue | 448.21B |
| Gross Profit | 44.16B |
| Operating Income | 8.75B |
| Pretax Income | 11.56B |
| Net Income | 8.34B |
| EBITDA | 13.01B |
| EBIT | 8.75B |
| Earnings Per Share (EPS) | 145.81 |
Balance Sheet
The company has 18.24 billion in cash and 60.29 billion in debt, with a net cash position of -42.05 billion or -735.79 per share.
| Cash & Cash Equivalents | 18.24B |
| Total Debt | 60.29B |
| Net Cash | -42.05B |
| Net Cash Per Share | -735.79 |
| Equity (Book Value) | 95.73B |
| Book Value Per Share | 1,675.17 |
| Working Capital | 57.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -8.00 billion, giving a free cash flow of -5.05 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -8.00B |
| Depreciation & Amortization | 4.26B |
| Net Borrowing | 17.66B |
| Free Cash Flow | -5.05B |
| FCF Per Share | -88.42 |
Margins
Gross margin is 9.85%, with operating and profit margins of 1.95% and 1.86%.
| Gross Margin | 9.85% |
| Operating Margin | 1.95% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.86% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 1.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -60.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.62% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 12.69% |
| FCF Yield | -7.69% |
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 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |