Star Flyer Inc. (TYO:9206)

Star Flyer Statistics

Total Valuation

Star Flyer has a market cap or net worth of JPY 8.37 billion. The enterprise value is -361.57 million.

Market Cap	8.37B
Enterprise Value	-361.57M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Star Flyer has 3.61 million shares outstanding. The number of shares has increased by 2.70% in one year.

Current Share Class	3.60M
Shares Outstanding	3.61M
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	+6.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.48%
Float	1.88M

Valuation Ratios

The trailing PE ratio is 3.41.

PE Ratio	3.41
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.95
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.68.

Current Ratio	2.08
Quick Ratio	1.81
Debt / Equity	0.68
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	45.42

Financial Efficiency

Return on equity (ROE) is 75.25% and return on invested capital (ROIC) is 16.82%.

Return on Equity (ROE)	75.25%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	16.82%
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	58.33M
Profits Per Employee	3.53M
Employee Count	741
Asset Turnover	1.76
Inventory Turnover	53.74

Taxes

Income Tax	-296.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.98% in the last 52 weeks. The beta is 0.44, so Star Flyer's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-10.98%
50-Day Moving Average	2,190.82
200-Day Moving Average	2,377.65
Relative Strength Index (RSI)	68.42
Average Volume (20 Days)	6,805

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 43.22 billion and earned 2.62 billion in profits. Earnings per share was 679.19.

Revenue	43.22B
Gross Profit	5.36B
Operating Income	2.04B
Pretax Income	2.32B
Net Income	2.62B
EBITDA	2.79B
EBIT	2.04B
Earnings Per Share (EPS)	679.19

Balance Sheet

The company has 11.63 billion in cash and 2.90 billion in debt, giving a net cash position of 8.73 billion or 2,419.21 per share.

Cash & Cash Equivalents	11.63B
Total Debt	2.90B
Net Cash	8.73B
Net Cash Per Share	2,419.21
Equity (Book Value)	4.29B
Book Value Per Share	1,148.64
Working Capital	8.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.40%, with operating and profit margins of 4.73% and 6.06%.

Gross Margin	12.40%
Operating Margin	4.73%
Pretax Margin	5.37%
Profit Margin	6.06%
EBITDA Margin	6.45%
EBIT Margin	4.73%
FCF Margin	n/a

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	-2.70%
Shareholder Yield	n/a
Earnings Yield	31.30%
FCF Yield	n/a

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
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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	4