Star Mica Holdings Co., Ltd. (2975) AI Stock Analysis

• Market Cap: ¥34.39B
• Dividend Yield: 375.14%
• Average Volume (3M): 137.35K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.78
• Revenue Growth: 24.45%
• EPS Growth: 49.26%
• Country: JP
• Employees: 201
• Sector: Real Estate
• Sector Strength: 72
• Industry: Real Estate - Services
• EPS (TTM): 114.76
• Shares Outstanding: 34,755,900
• 10 Day Avg. Volume: 120,870
• 30 Day Avg. Volume: 137,346
• PEG Ratio: 0.10
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥1,102.00 ▲(8.79%Upside)

Star Mica Holdings shows positive technical trends and attractive valuation, which are slightly offset by financial risks related to high leverage and cash flow concerns. These factors collectively result in a moderate overall stock score.

Star Mica Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Star Mica Holdings Co., Ltd. operates in the real estate sector with a focus on the acquisition, management, and sale of real estate properties. The company primarily deals with pre-owned condominium units, which it renovates and resells. Star Mica Holdings also offers real estate investment services and asset management solutions, catering to both individual and institutional investors.

How the Company Makes Money

Star Mica Holdings Co., Ltd. generates revenue through the purchase and resale of pre-owned condominium units. The company buys these properties, often at a lower market price, renovates them, and then sells them at a profit. This flip-and-sell model is one of their primary revenue streams. Additionally, the company earns from its real estate investment services, where they manage properties and offer asset management solutions, providing investors with opportunities for real estate investment and receiving management fees in return. Significant partnerships with financial institutions and real estate agencies also contribute to their revenue by expanding their market reach and investment opportunities.

Star Mica Holdings Co., Ltd. Financial Statement Overview

Summary

Star Mica Holdings shows strong revenue growth and improving profitability margins. However, the high leverage and negative cash flow indicators pose significant risks, resulting in a balanced score.

Income Statement

Star Mica Holdings has exhibited strong revenue growth over the past years, with a notable increase of 14.25% from 2023 to 2024. The gross profit margin has improved, reaching 17.58% in 2024, suggesting efficient cost management. The net profit margin has also increased to 5.56%, indicating enhanced profitability. However, EBIT and EBITDA margins show moderate improvement, indicating room for operational efficiency enhancement.

Balance Sheet

The company's debt-to-equity ratio remains high at 2.87, reflecting significant leverage, which is common in the real estate industry but poses financial risk. The equity ratio is relatively stable at 24.81%, showing a healthy level of equity financing. Return on equity has increased to 12.19%, indicating improved efficiency in using shareholders' funds to generate profits.

Cash Flow

Star Mica Holdings has faced challenges with negative free cash flow growth, reflecting an increase in capital expenditures and operating cash outflows. The operating cash flow to net income ratio is negative, indicating issues in converting profits into cash. The free cash flow to net income ratio is also negative due to the high level of capital expenditures, suggesting potential liquidity constraints.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
52.40B	55.85B	48.88B	48.21B	36.90B	39.57B
	Gross Profit
9.41B	9.82B	8.42B	9.76B	7.45B	5.97B
	EBIT
6.29B	5.52B	4.85B	6.10B	4.29B	3.28B
	EBITDA
5.20B	5.55B	4.91B	6.15B	4.36B	3.34B
	Net Income Common Stockholders
2.97B	3.11B	2.66B	3.71B	2.40B	1.73B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.95B	1.90B	4.20B	3.11B	3.11B	7.41B
	Total Assets
105.26B	102.76B	94.98B	90.38B	80.84B	76.76B
	Total Debt
77.17B	73.30B	69.11B	65.19B	56.43B	54.42B
	Net Debt
74.22B	71.39B	64.91B	62.08B	53.32B	47.02B
	Total Liabilities
80.06B	77.26B	71.75B	69.10B	59.58B	57.05B
	Stockholders Equity
25.20B	25.50B	23.23B	21.27B	21.26B	19.71B
Cash Flow		Free Cash Flow
31.00M	-5.30B	-1.80B	-4.68B	-5.01B	4.50B
	Operating Cash Flow
31.00M	-5.27B	-1.76B	-4.59B	-4.91B	4.77B
	Investing Cash Flow
0.00	-56.60M	-63.42M	-309.86M	-311.84M	-378.46M
	Financing Cash Flow
0.00	3.03B	2.91B	4.90B	933.55M	-1.31B

Star Mica Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1013.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2975, the sentiment is Positive. The current price of 1013 is below the 20-day moving average (MA) of 1013.96, above the 50-day MA of 963.17, and above the 200-day MA of 786.02, indicating a neutral trend. The MACD of 12.79 indicates Positive momentum. The RSI at 54.65 is Neutral, neither overbought nor oversold. The STOCH value of 37.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2975.

Star Mica Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3486	80 Outperform	¥33.72B	7.66		6.18%	89.94%	65.68%
3452	76 Outperform	¥27.33B	6.48		4.35%	67.30%	35.56%
2975	72 Outperform	¥34.39B	8.77		375.14%	24.45%	49.26%
8935	72 Outperform	¥38.70B	5.98		4.05%	11.98%	0.42%
3457	67 Neutral	¥24.99B	8.86		3.61%	3.93%	26.84%
8860	66 Neutral	¥24.18B	5.11		3.87%	2.94%	4.03%
Sector *	61 Neutral	$2.83B	10.91	0.42%	11.76%	5.94%	-21.26%

Star Mica Holdings Co., Ltd. Corporate Events

Star Mica Holdings Reports No Treasury Share Acquisitions in May 2025

Star Mica Holdings Co., Ltd. announced that no treasury shares were acquired during the period from May 1 to May 31, 2025, despite a board resolution allowing for the purchase of up to 450,000 shares. This lack of acquisition may impact the company’s financial strategy and shareholder value, as the planned buyback was intended to optimize capital structure and enhance shareholder returns.

Star Mica Holdings Increases Dividend Forecast Amid Strong Q1 Performance

Star Mica Holdings Co., Ltd. has announced a revision in its dividend forecast, increasing the annual dividend per share from 26.00 yen to 30.00 yen for the fiscal year ending November 2025. This decision follows a record-high revenue and profit performance in the first quarter of 2025, driven by successful purchase and sale activities. The company emphasizes shareholder returns, aiming for a 40% total shareholder return through dividends and flexible share buybacks when the stock is undervalued.

Star Mica Holdings Completes New Share Issuance to Boost Capital

Star Mica Holdings Co., Ltd. has completed the payment procedure for issuing new shares through a third-party allotment to the Development Bank of Japan Inc., raising approximately 699.96 million yen. This move increases the company’s capital and number of issued shares, potentially strengthening its financial position and market presence.

Star Mica Holdings Reports Zero Treasury Share Acquisition

Star Mica Holdings Co., Ltd. announced the status of its treasury share acquisition, revealing that no shares were acquired during the period from April 1 to April 30, 2025, despite a prior resolution to acquire up to 450,000 shares. This lack of acquisition could impact the company’s stock market strategy and investor relations, as the planned share buyback was intended to optimize capital structure and potentially increase shareholder value.

Star Mica Holdings Announces Strategic Alliance with Development Bank of Japan

Star Mica Holdings Co., Ltd. has announced a capital and business alliance with the Development Bank of Japan (DBJ), involving the issuance of new shares to DBJ through a third-party allotment. This alliance is intended to support the company’s medium-term management plan, ‘Find the Value 2026,’ by promoting fund creation and improving corporate value. The partnership with DBJ, a government-owned financial institution, is expected to provide multifaceted support, including financial and advisory services, to enhance the company’s operations and long-term market positioning.

Star Mica Holdings Reports No Treasury Share Acquisition in March 2025

Star Mica Holdings Co., Ltd. announced that no treasury shares were acquired during the period from March 1 to March 31, 2025, despite a board resolution allowing for the purchase of up to 450,000 shares. This lack of acquisition could indicate a strategic decision or market conditions affecting the company’s operations and stock performance.

Star Mica Holdings Reports Strong Quarterly Growth and Positive Outlook

Star Mica Holdings Co., Ltd. reported significant growth in its financial results for the three months ended February 28, 2025, with a 45.2% increase in revenue and a 102.8% rise in net profit attributable to owners of the parent compared to the same period last year. The company also forecasts continued growth for the fiscal year ending November 30, 2025, with expected increases in revenue, operating profit, and net profit, indicating a strong market position and positive outlook for stakeholders.