Star Flyer Inc. (TYO:9206)

Star Flyer Statistics

Total Valuation

Star Flyer has a market cap or net worth of JPY 7.42 billion. The enterprise value is 7.48 billion.

Market Cap	7.42B
Enterprise Value	7.48B

Important Dates

The last earnings date was Friday, October 31, 2025.

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

Share Statistics

Star Flyer has 3.61 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Current Share Class	3.60M
Shares Outstanding	3.61M
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.33%
Float	1.88M

Valuation Ratios

The trailing PE ratio is 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.65
P/TBV Ratio	2.04
P/FCF Ratio	2.96
P/OCF Ratio	2.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 2.99.

EV / Earnings	6.46
EV / Sales	0.17
EV / EBITDA	4.41
EV / EBIT	9.23
EV / FCF	2.99

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 2.43.

Current Ratio	2.34
Quick Ratio	1.86
Debt / Equity	2.43
Debt / EBITDA	6.44
Debt / FCF	4.37
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	31.11%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	58.67M
Profits Per Employee	1.56M
Employee Count	741
Asset Turnover	1.53
Inventory Turnover	49.95

Taxes

Income Tax	-236.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.28, so Star Flyer's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-19.59%
50-Day Moving Average	2,344.34
200-Day Moving Average	2,350.97
Relative Strength Index (RSI)	16.41
Average Volume (20 Days)	6,420

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 43.48 billion and earned 1.16 billion in profits. Earnings per share was 307.66.

Revenue	43.48B
Gross Profit	4.22B
Operating Income	811.00M
Pretax Income	923.00M
Net Income	1.16B
EBITDA	1.70B
EBIT	811.00M
Earnings Per Share (EPS)	307.66

Balance Sheet

The company has 10.87 billion in cash and 10.94 billion in debt, giving a net cash position of -66.00 million or -18.29 per share.

Cash & Cash Equivalents	10.87B
Total Debt	10.94B
Net Cash	-66.00M
Net Cash Per Share	-18.29
Equity (Book Value)	4.51B
Book Value Per Share	1,191.94
Working Capital	10.01B

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -84.00 million, giving a free cash flow of 2.50 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-84.00M
Free Cash Flow	2.50B
FCF Per Share	693.70

Margins

Gross margin is 9.70%, with operating and profit margins of 1.87% and 2.67%.

Gross Margin	9.70%
Operating Margin	1.87%
Pretax Margin	2.12%
Profit Margin	2.67%
EBITDA Margin	3.91%
EBIT Margin	1.87%
FCF Margin	5.76%

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	3.05%
Shareholder Yield	3.05%
Earnings Yield	15.62%
FCF Yield	33.74%

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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6