Star Flyer Statistics

Total Valuation

Star Flyer has a market cap or net worth of JPY 8.32 billion. The enterprise value is 2.42 billion.

Market Cap	8.32B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

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

Share Statistics

Star Flyer has 3.61 million shares outstanding. The number of shares has increased by 5.12% in one year.

Current Share Class	n/a
Shares Outstanding	3.61M
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	+14.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.64%
Float	1.88M

Valuation Ratios

The trailing PE ratio is 3.15.

PE Ratio	3.15
Forward PE	n/a
PS Ratio	0.19
PB Ratio	2.82
P/TBV Ratio	3.40
P/FCF Ratio	1.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of 0.38.

EV / Earnings	0.85
EV / Sales	0.06
EV / EBITDA	0.84
EV / EBIT	1.14
EV / FCF	0.38

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.37.

Current Ratio	2.00
Quick Ratio	1.72
Debt / Equity	1.37
Debt / EBITDA	1.40
Debt / FCF	0.64
Interest Coverage	44.00

Financial Efficiency

Return on equity (ROE) is 130.18% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE)	130.18%
Return on Assets (ROA)	5.88%
Return on Capital (ROIC)	18.61%
Revenue Per Employee	59.67M
Profits Per Employee	4.06M
Employee Count	702
Asset Turnover	1.87
Inventory Turnover	55.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.81% in the last 52 weeks. The beta is 0.42, so Star Flyer's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-13.81%
50-Day Moving Average	2,408.82
200-Day Moving Average	2,588.06
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	2,620

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 41.89 billion and earned 2.85 billion in profits. Earnings per share was 732.67.

Revenue	41.89B
Gross Profit	5.40B
Operating Income	2.11B
Pretax Income	3.03B
Net Income	2.85B
EBITDA	2.88B
EBIT	2.11B
Earnings Per Share (EPS)	732.67

Full Income Statement

Balance Sheet

The company has 9.92 billion in cash and 4.02 billion in debt, giving a net cash position of 5.90 billion or 1,635.44 per share.

Cash & Cash Equivalents	9.92B
Total Debt	4.02B
Net Cash	5.90B
Net Cash Per Share	1,635.44
Equity (Book Value)	2.94B
Book Value Per Share	817.58
Working Capital	7.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -85.00 million, giving a free cash flow of 6.29 billion.

Operating Cash Flow	6.38B
Capital Expenditures	-85.00M
Free Cash Flow	6.29B
FCF Per Share	1,743.25

Full Cash Flow Statement

Margins

Gross margin is 12.90%, with operating and profit margins of 5.04% and 6.80%.

Gross Margin	12.90%
Operating Margin	5.04%
Pretax Margin	7.24%
Profit Margin	6.80%
EBITDA Margin	6.87%
EBIT Margin	5.04%
FCF Margin	15.02%

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	-5.12%
Shareholder Yield	-5.12%
Earnings Yield	31.79%
FCF Yield	75.63%

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a