Starts Corporation Statistics

Total Valuation

Starts Corporation has a market cap or net worth of JPY 190.79 billion. The enterprise value is 165.18 billion.

Market Cap	190.79B
Enterprise Value	165.18B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

Share Statistics

Starts Corporation has 49.36 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	49.36M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	23.83%
Float	33.73M

Valuation Ratios

The trailing PE ratio is 7.80 and the forward PE ratio is 7.92.

PE Ratio	7.80
Forward PE	7.92
PS Ratio	0.81
PB Ratio	1.12
P/TBV Ratio	1.15
P/FCF Ratio	7.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 6.73.

EV / Earnings	6.71
EV / Sales	0.70
EV / EBITDA	4.19
EV / EBIT	5.03
EV / FCF	6.73

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.39.

Current Ratio	1.75
Quick Ratio	1.36
Debt / Equity	0.39
Debt / EBITDA	1.73
Debt / FCF	2.78
Interest Coverage	112.19

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	13.89%
Revenue Per Employee	50.79M
Profits Per Employee	5.27M
Employee Count	4,672
Asset Turnover	0.78
Inventory Turnover	8.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.83% in the last 52 weeks. The beta is 0.41, so Starts Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+28.83%
50-Day Moving Average	3,694.90
200-Day Moving Average	3,480.11
Relative Strength Index (RSI)	70.34
Average Volume (20 Days)	70,705

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, Starts Corporation had revenue of JPY 237.28 billion and earned 24.61 billion in profits. Earnings per share was 495.34.

Revenue	237.28B
Gross Profit	76.99B
Operating Income	32.87B
Pretax Income	36.58B
Net Income	24.61B
EBITDA	39.42B
EBIT	32.87B
Earnings Per Share (EPS)	495.34

Full Income Statement

Balance Sheet

The company has 97.18 billion in cash and 68.12 billion in debt, giving a net cash position of 29.05 billion or 588.56 per share.

Cash & Cash Equivalents	97.18B
Total Debt	68.12B
Net Cash	29.05B
Net Cash Per Share	588.56
Equity (Book Value)	174.80B
Book Value Per Share	3,449.54
Working Capital	61.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.75 billion and capital expenditures -11.21 billion, giving a free cash flow of 24.54 billion.

Operating Cash Flow	35.75B
Capital Expenditures	-11.21B
Free Cash Flow	24.54B
FCF Per Share	497.07

Full Cash Flow Statement

Margins

Gross margin is 32.45%, with operating and profit margins of 13.85% and 10.37%.

Gross Margin	32.45%
Operating Margin	13.85%
Pretax Margin	15.42%
Profit Margin	10.37%
EBITDA Margin	16.61%
EBIT Margin	13.85%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	110.00
Dividend Yield	2.85%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	4
Payout Ratio	21.14%
Buyback Yield	-0.01%
Shareholder Yield	2.84%
Earnings Yield	12.90%
FCF Yield	12.86%

Dividend Details

Stock Splits

The last stock split was on March 28, 2006. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2006
Split Type	Forward
Split Ratio	2

Scores

Starts Corporation has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a