Japan · Delayed Price · Currency is JPY Star Flyer Statistics
Total Valuation
Star Flyer has a market cap or net worth of JPY 6.79 billion. The enterprise value is 6.84 billion.
| Market Cap | 6.79B |
| Enterprise Value | 6.84B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Star Flyer has 3.61 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 119.58% |
| Float | 1.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 1.67.
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 3.44 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.73.
| Current Ratio | 2.32 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 2.43 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 29.57%.
| Return on Equity (ROE) | 22.77% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 29.57% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 57.97M |
| Profits Per Employee | -578,164 |
| Employee Count | 806 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 45.54 |
Taxes
In the past 12 months, Star Flyer has paid 484.00 million in taxes.
| Income Tax | 484.00M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.29, so Star Flyer's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.46% |
| 50-Day Moving Average | 1,931.12 |
| 200-Day Moving Average | 1,968.34 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 1,765 |
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, Star Flyer had revenue of JPY 46.72 billion and -466.00 million in losses. Loss per share was -123.14.
| Revenue | 46.72B |
| Gross Profit | 6.12B |
| Operating Income | 1.99B |
| Pretax Income | 1.66B |
| Net Income | -466.00M |
| EBITDA | 3.45B |
| EBIT | 1.99B |
| Loss Per Share | -123.14 |
Balance Sheet
The company has 9.93 billion in cash and 9.99 billion in debt, with a net cash position of -57.00 million or -15.80 per share.
| Cash & Cash Equivalents | 9.93B |
| Total Debt | 9.99B |
| Net Cash | -57.00M |
| Net Cash Per Share | -15.80 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 1,525.06 |
| Working Capital | 10.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -158.00 million, giving a free cash flow of 4.11 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -158.00M |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | -771.00M |
| Free Cash Flow | 4.11B |
| FCF Per Share | 1,137.68 |
Margins
Gross margin is 13.10%, with operating and profit margins of 4.26% and 2.51%.
| Gross Margin | 13.10% |
| Operating Margin | 4.26% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.51% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 4.26% |
| FCF Margin | 8.79% |
Dividends & Yields
Star Flyer does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -6.55% |
| FCF Yield | 60.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 29, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Star Flyer has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |