Japan · Delayed Price · Currency is JPY Starzen Company Statistics
Total Valuation
Starzen Company has a market cap or net worth of JPY 88.77 billion. The enterprise value is 137.78 billion.
| Market Cap | 88.77B |
| Enterprise Value | 137.78B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Starzen Company has 56.54 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 56.54M |
| Shares Outstanding | 56.54M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 22.61% |
| Float | 41.06M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.13 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 11.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.09 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -13.33 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 163.44M |
| Profits Per Employee | 3.25M |
| Employee Count | 2,807 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, Starzen Company has paid 3.66 billion in taxes.
| Income Tax | 3.66B |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has increased by +28.48% in the last 52 weeks. The beta is 0.25, so Starzen Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +28.48% |
| 50-Day Moving Average | 1,446.04 |
| 200-Day Moving Average | 1,293.50 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 197,655 |
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 458.78 billion and earned 9.11 billion in profits. Earnings per share was 159.30.
| Revenue | 458.78B |
| Gross Profit | 45.71B |
| Operating Income | 9.56B |
| Pretax Income | 12.77B |
| Net Income | 9.11B |
| EBITDA | 14.05B |
| EBIT | 9.56B |
| Earnings Per Share (EPS) | 159.30 |
Balance Sheet
The company has 18.36 billion in cash and 67.37 billion in debt, with a net cash position of -49.01 billion or -866.85 per share.
| Cash & Cash Equivalents | 18.36B |
| Total Debt | 67.37B |
| Net Cash | -49.01B |
| Net Cash Per Share | -866.85 |
| Equity (Book Value) | 95.70B |
| Book Value Per Share | 1,674.61 |
| Working Capital | 68.21B |
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 | 4.49B |
| Net Borrowing | 17.66B |
| Free Cash Flow | -5.05B |
| FCF Per Share | -89.37 |
Margins
Gross margin is 9.96%, with operating and profit margins of 2.08% and 1.99%.
| Gross Margin | 9.96% |
| Operating Margin | 2.08% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.99% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 2.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 10.26% |
| FCF Yield | -5.69% |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |