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Star Mica Holdings Co., Ltd. (JP:2975)
:2975
RESEARCH TOOLSreports
Total Valuation
Star Mica Holdings Co., Ltd. has a market cap or net worth of ¥31.72B. The enterprise value is ¥107.31B.
Market Cap¥31.72B
Enterprise Value¥107.31B
Share Statistics
Star Mica Holdings Co., Ltd. has 34,755,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,755,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Star Mica Holdings Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee277.86M
Profits Per Employee22.92M
Employee Count201
Asset Turnover0.54
Inventory Turnover0.48
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.0
PS Ratio0.00
PB Ratio1.16
Price to Fair Value0.89
Price to FCF1.02K
Price to Operating Cash Flow991.66
PEG Ratio0.34
Income Statement
In the last 12 months, Star Mica Holdings Co., Ltd. had revenue of 55.85B and earned 3.11B in profits. Earnings per share was 92.58.
Revenue55.85B
Gross Profit9.82B
Operating Income5.52B
Pretax Income4.61B
Net Income3.11B
EBITDA5.55B
Earnings Per Share (EPS)92.58
Cash Flow
In the last 12 months, operating cash flow was 31.00M and capital expenditures 0.00, giving a free cash flow of 31.00M billion.
Operating Cash Flow31.00M
Free Cash Flow31.00M
Free Cash Flow per Share0.89
Dividends & Yields
Star Mica Holdings Co., Ltd. pays an annual dividend of ¥23.5, resulting in a dividend yield of 3.23%
Dividend Per Share¥23.5
Dividend Yield3.23%
Payout Ratio21.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change39.62%
50-Day Moving Average970.17
200-Day Moving Average816.21
Relative Strength Index (RSI)39.48
Average Volume (3m)200.77K
Important Dates
Star Mica Holdings Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 29, 2025
Financial Position
Star Mica Holdings Co., Ltd. as a current ratio of 6.20, with Debt / Equity ratio of 302.24%
Current Ratio6.20
Quick Ratio0.23
Debt to Market Cap3.23
Net Debt to EBITDA12.87
Interest Coverage Ratio6.30
Taxes
In the past 12 months, Star Mica Holdings Co., Ltd. has paid 1.50B in taxes.
Income Tax1.50B
Effective Tax Rate0.33
Enterprise Valuation
Star Mica Holdings Co., Ltd. EV to EBITDA ratio is 16.96, with an EV/FCF ratio of -17.75.
EV to Sales1.68
EV to EBITDA16.96
EV to Free Cash Flow-17.75
EV to Operating Cash Flow-17.85
Balance Sheet
Star Mica Holdings Co., Ltd. has ¥2.95B in cash and marketable securities with ¥77.17B in debt, giving a net cash position of ¥74.22B billion.
Cash & Marketable Securities¥2.95B
Total Debt¥77.17B
Net Cash¥74.22B
Net Cash Per Share¥2.14K
Tangible Book Value Per Share¥763.16
Margins
Gross margin is 17.94%, with operating margin of 9.89%, and net profit margin of 5.56%.
Gross Margin17.94%
Operating Margin9.89%
Pretax Margin8.25%
Net Profit Margin5.56%
EBITDA Margin9.93%
EBIT Margin9.82%
Analyst Forecast
The average price target for Star Mica Holdings Co., Ltd. is ¥1,102.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,102.00
Price Target Upside17.61% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast21.59%
EPS Growth Forecast41.67%