Japan · Delayed Price · Currency is JPY Star Flyer Statistics
Total Valuation
Star Flyer has a market cap or net worth of JPY 6.87 billion. The enterprise value is 7.64 billion.
| Market Cap | 6.87B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Star Flyer has 3.61 million shares outstanding. The number of shares has increased by 239.94% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | +239.94% |
| Shares Change (QoQ) | +960.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 119.58% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 56.40.
| PE Ratio | 56.40 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 5.21.
| EV / Earnings | 17.61 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 5.50 |
| EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 1.50.
| Current Ratio | 3.13 |
| Quick Ratio | 2.37 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 7.37 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 60.45M |
| Profits Per Employee | 585,695 |
| Employee Count | 741 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 50.16 |
Taxes
In the past 12 months, Star Flyer has paid 261.00 million in taxes.
| Income Tax | 261.00M |
| Effective Tax Rate | 37.55% |
Stock Price Statistics
The stock price has decreased by -14.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.30% |
| 50-Day Moving Average | 1,961.82 |
| 200-Day Moving Average | 2,137.82 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 3,030 |
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 44.80 billion and earned 434.00 million in profits. Earnings per share was 33.76.
| Revenue | 44.80B |
| Gross Profit | 5.12B |
| Operating Income | 1.39B |
| Pretax Income | 695.00M |
| Net Income | 434.00M |
| EBITDA | 2.60B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 33.76 |
Balance Sheet
The company has 10.05 billion in cash and 10.82 billion in debt, with a net cash position of -771.00 million or -213.68 per share.
| Cash & Cash Equivalents | 10.05B |
| Total Debt | 10.82B |
| Net Cash | -771.00M |
| Net Cash Per Share | -213.68 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 1,908.87 |
| Working Capital | 14.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -91.00 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -91.00M |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -850.00M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 406.85 |
Margins
Gross margin is 11.42%, with operating and profit margins of 3.10% and 0.97%.
| Gross Margin | 11.42% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.55% |
| Profit Margin | 0.97% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 3.10% |
| FCF Margin | 3.28% |
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 | n/a |
| Buyback Yield | -239.94% |
| Shareholder Yield | -239.94% |
| Earnings Yield | 6.32% |
| FCF Yield | 21.37% |
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 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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |