Starts Corporation Statistics

Total Valuation

TYO:8850 has a market cap or net worth of JPY 194.22 billion. The enterprise value is 169.26 billion.

Market Cap	194.22B
Enterprise Value	169.26B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8850 has 49.67 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	49.67M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.33%
Owned by Institutions (%)	24.57%
Float	34.04M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 7.92.

PE Ratio	7.54
Forward PE	7.92
PS Ratio	0.82
PB Ratio	1.10
P/TBV Ratio	1.16
P/FCF Ratio	6.80
P/OCF Ratio	4.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 5.93.

EV / Earnings	6.57
EV / Sales	0.71
EV / EBITDA	4.27
EV / EBIT	5.14
EV / FCF	5.93

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.42.

Current Ratio	1.65
Quick Ratio	1.29
Debt / Equity	0.42
Debt / EBITDA	1.88
Debt / FCF	2.61
Interest Coverage	97.96

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	15.91%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	50.84M
Profits Per Employee	5.51M
Employee Count	4,672
Asset Turnover	0.75
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.02% in the last 52 weeks. The beta is 0.26, so TYO:8850's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+16.02%
50-Day Moving Average	3,971.60
200-Day Moving Average	3,622.14
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	90,755

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, TYO:8850 had revenue of JPY 237.50 billion and earned 25.76 billion in profits. Earnings per share was 518.67.

Revenue	237.50B
Gross Profit	77.63B
Operating Income	32.92B
Pretax Income	38.38B
Net Income	25.76B
EBITDA	39.68B
EBIT	32.92B
Earnings Per Share (EPS)	518.67

Full Income Statement

Balance Sheet

The company has 103.09 billion in cash and 74.69 billion in debt, giving a net cash position of 28.40 billion or 571.69 per share.

Cash & Cash Equivalents	103.09B
Total Debt	74.69B
Net Cash	28.40B
Net Cash Per Share	571.69
Equity (Book Value)	176.52B
Book Value Per Share	3,484.46
Working Capital	60.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.95 billion and capital expenditures -10.39 billion, giving a free cash flow of 28.56 billion.

Operating Cash Flow	38.95B
Capital Expenditures	-10.39B
Free Cash Flow	28.56B
FCF Per Share	575.03

Full Cash Flow Statement

Margins

Gross margin is 32.69%, with operating and profit margins of 13.86% and 10.85%.

Gross Margin	32.69%
Operating Margin	13.86%
Pretax Margin	16.16%
Profit Margin	10.85%
EBITDA Margin	16.71%
EBIT Margin	13.86%
FCF Margin	12.03%

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	21.15%
Buyback Yield	-0.00%
Shareholder Yield	2.85%
Earnings Yield	13.27%
FCF Yield	14.71%

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

TYO:8850 has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a