Star Flyer Inc. (TYO:9206)

Star Flyer Statistics

Total Valuation

Star Flyer has a market cap or net worth of JPY 7.13 billion. The enterprise value is 7.93 billion.

Market Cap	7.13B
Enterprise Value	7.93B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Star Flyer has 3.61 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	3.60M
Shares Outstanding	3.61M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.46%
Float	1.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.51
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.94
EV / Sales	0.18
EV / EBITDA	8.30
EV / EBIT	34.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 2.34.

Current Ratio	2.45
Quick Ratio	1.88
Debt / Equity	2.34
Debt / EBITDA	11.59
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	-3.94%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	2.86%
Revenue Per Employee	59.40M
Profits Per Employee	-255,061
Employee Count	741
Asset Turnover	1.51
Inventory Turnover	46.18

Taxes

Income Tax	-249.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.27, so Star Flyer's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-19.72%
50-Day Moving Average	2,059.00
200-Day Moving Average	2,172.66
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	3,715

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 44.02 billion and -189.00 million in losses. Loss per share was -50.75.

Revenue	44.02B
Gross Profit	3.75B
Operating Income	228.00M
Pretax Income	-438.00M
Net Income	-189.00M
EBITDA	955.50M
EBIT	228.00M
Loss Per Share	-50.75

Balance Sheet

The company has 10.27 billion in cash and 11.07 billion in debt, with a net cash position of -801.00 million or -221.99 per share.

Cash & Cash Equivalents	10.27B
Total Debt	11.07B
Net Cash	-801.00M
Net Cash Per Share	-221.99
Equity (Book Value)	4.73B
Book Value Per Share	1,250.62
Working Capital	10.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	727.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.53%, with operating and profit margins of 0.52% and -0.43%.

Gross Margin	8.53%
Operating Margin	0.52%
Pretax Margin	-1.00%
Profit Margin	-0.43%
EBITDA Margin	2.17%
EBIT Margin	0.52%
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	1.60%
Shareholder Yield	1.60%
Earnings Yield	-2.65%
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	n/a
Graham 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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	3