Star Mica Holdings Co., Ltd. (JP:2975)
:2975
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Star Mica Holdings Co., Ltd.
(2975)
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Rating:63Neutral
Price Target:
¥1,833.00
▲(34.68% Upside)
Action:ReiteratedDate:04/02/26
The score is held back primarily by weak cash conversion and high leverage despite solid revenue growth and ongoing profitability. Technicals are supportive with the stock trading above major moving averages and positive MACD, while valuation is reasonable with a moderate dividend yield.
Positive Factors
Sustained Revenue Growth
Consistent, accelerating top-line expansion to about ¥69.2B indicates durable demand and successful asset deployment in core residential markets. Over 2–6 months this supports predictable rental/sales income, scale benefits and preserves strategic optionality for portfolio optimization.
Negative Factors
Persistent Negative Cash Flow
Multi-year negative operating and free cash flow forces reliance on external financing for operations and growth. This elevates execution and refinancing risk over the next several months, constraining flexibility to fund capex, pay distributions, or absorb adverse market shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent, accelerating top-line expansion to about ¥69.2B indicates durable demand and successful asset deployment in core residential markets. Over 2–6 months this supports predictable rental/sales income, scale benefits and preserves strategic optionality for portfolio optimization.
Read all positive factors
Star Mica Holdings Co., Ltd. (2975) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥59.51B
Dividend Yield2.81%
Average Volume (3M)258.00K
Price to Earnings (P/E)13.8
Beta (1Y)0.81
Revenue Growth21.69%
EPS Growth30.92%
CountryJP
Employees201
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)71.38
Shares Outstanding34,755,900
10 Day Avg. Volume228,250
30 Day Avg. Volume257,996
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)1.40
Price to Sales (P/S)0.60
P/FCF Ratio-8.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)116.2
Revenue Forecast (FY)¥70.00B
Star Mica Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Star Mica Holdings Co., Ltd. acquires, renovates, manages, and sells pre-owned condominiums in Japan. The company also provides brokerage services for pre-owned condominium units and other real estate properties; consulting services; real estate p...
How the Company Makes Money
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Star Mica Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
27
Negative
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 69.16B | 55.85B | 48.88B | 48.21B | 36.90B |
| Gross Profit | 12.20B | 9.82B | 8.42B | 9.76B | 7.45B |
| EBITDA | 7.39B | 5.55B | 4.91B | 6.15B | 4.36B |
| Net Income | 4.18B | 3.11B | 2.66B | 3.71B | 2.40B |
Balance Sheet | |||||
| Total Assets | 115.46B | 102.76B | 94.98B | 90.38B | 80.84B |
| Cash, Cash Equivalents and Short-Term Investments | 3.40B | 1.90B | 4.20B | 3.11B | 3.11B |
| Total Debt | 80.74B | 73.30B | 69.11B | 65.19B | 56.43B |
| Total Liabilities | 85.76B | 77.26B | 71.75B | 69.10B | 59.58B |
| Stockholders Equity | 29.70B | 25.50B | 23.23B | 21.27B | 21.26B |
Cash Flow | |||||
| Free Cash Flow | -5.20B | -5.30B | -1.80B | -4.68B | -5.01B |
| Operating Cash Flow | -5.12B | -5.27B | -1.76B | -4.59B | -4.91B |
| Investing Cash Flow | -378.41M | -56.60M | -63.42M | -309.86M | -311.84M |
| Financing Cash Flow | 7.00B | 3.03B | 2.91B | 4.90B | 933.55M |
Star Mica Holdings Co., Ltd. Technical Analysis
Positive
1361.00
Price Trends
1591.08
Positive
1430.22
Positive
1244.38
Positive
Market Momentum
30.00
Negative
60.00
Neutral
87.36
Negative
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 1361 is below the 20-day moving average (MA) of 1648.25, below the 50-day MA of 1591.08, and above the 200-day MA of 1244.38, indicating a bullish trend. The MACD of 30.00 indicates Negative momentum. The RSI at 60.00 is Neutral, neither overbought nor oversold. The STOCH value of 87.36 is Negative, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥21.61B | -32.07 | ― | 3.54% | 36.88% | 83.47% | |
67 Neutral | ¥27.84B | 2.35 | ― | 2.61% | 1.06% | -7.12% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥53.79B | 9.84 | ― | 0.45% | -8.33% | -36.89% | |
63 Neutral | ¥59.51B | 13.78 | ― | 2.81% | 21.69% | 30.92% | |
62 Neutral | ¥74.85B | 8.53 | ― | 2.89% | -3.09% | -35.66% | |
60 Neutral | ¥69.73B | 9.58 | ― | 5.71% | 8.07% | 12.06% |
* Real Estate Sector Average
JP:2975
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Star Mica Holdings Co., Ltd. Corporate Events
Star Mica Holdings Releases FY2026 Q1 Results and Mid-Term Plan Update
Mar 31, 2026
Star Mica Holdings has released its financial results for the first quarter of fiscal 2026, alongside an update on its mid-term management plan titled “Find the Value 2026” and a newly published Fact Book. The disclosure covers earning...
Star Mica Holdings Delivers Strong Q1 Earnings and Affirms Double-Digit Growth Outlook
Mar 31, 2026
Star Mica Holdings reported strong results for the three months ended February 28, 2026, with revenue rising 32.4% year on year to ¥21.3 billion and net profit attributable to owners of the parent jumping 70.3% to ¥2.42 billion. Profitab...
Star Mica Completes Restricted Share Compensation Disposal of Treasury Stock
Mar 19, 2026
Star Mica Holdings has completed the payment procedures for the disposal of 180,598 treasury shares under its restricted share compensation plan, at a disposal price of 1,625 yen per share for a total value of about 293 million yen. The shares hav...
Star Mica to Grant ¥293 Million in Restricted Shares to Align Management With Shareholders
Feb 20, 2026
Star Mica Holdings has approved the disposal of 180,598 treasury shares, worth about ¥293 million, as restricted stock compensation to directors of the parent, directors of subsidiaries and employees, with allocation prices set in line with t...
Star Mica Revamps Restricted Share Compensation to Strengthen Long-Term Director Incentives
Jan 21, 2026
Star Mica Holdings has resolved to revise its existing restricted share compensation plan for directors (excluding Audit and Supervisory Committee members and outside directors) and to introduce a similar plan for directors who serve as Audit and ...
Star Mica Holdings Outlines FY2025 Results and Mid-Term Strategy Progress
Jan 13, 2026
Star Mica Holdings presented its FY2025 financial results as part of a broader update on the progress of its mid-term plan, “Find the Value 2026,” and shared its outlook for FY2026. The company also discussed the landscape of the pre-o...
Star Mica Holdings Delivers Double-Digit Profit Growth and Hikes Dividends, Signals Further Gains in FY2026
Jan 13, 2026
Star Mica Holdings reported strong consolidated results for the fiscal year ended November 30, 2025, with revenue rising 23.8% year on year to ¥69.16 billion and net profit attributable to owners of the parent climbing 34.7% to ¥4.18 bil...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.