Startia Holdings,Inc. (3393) AI Stock Analysis

• Market Cap: ¥27.60B
• Dividend Yield: 4.11%
• Average Volume (3M): 45.49K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.65
• Revenue Growth: 13.54%
• EPS Growth: 15.43%
• Country: JP
• Employees: 908
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 42.79
• Shares Outstanding: 10,240,400
• 10 Day Avg. Volume: 47,140
• 30 Day Avg. Volume: 45,490
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,929.00
• Price Target Upside: 5.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥2,929.00 ▲(5.51% Upside)

Startia Holdings, Inc. shows strong financial performance with robust revenue growth and profitability, supported by a stable balance sheet. Valuation metrics are favorable with a reasonable P/E ratio and attractive dividend yield. However, technical indicators suggest a lack of strong momentum, which slightly tempers the overall score.

Startia Holdings,Inc. Business Overview & Revenue Model

Company Description

Startia Holdings,Inc. engages in the IT business in Japan and internationally. The company offers digital marketing products and services, such as marketing automation tools, app creation software, web production and content management system, other digital marketing tools, AR creation software, and document management / ebook creation software. It also provides IT infrastructure products and services, including total support service, copier / multifunction machine, business phone, network construction and maintenance, electric power, optical line / provider, web production / promotion, cloud construction and maintenance, office design, flat-rate printer, office relocation, security camera, commercial air conditioner, led, air cleaner, and electronic breaker. The company was formerly known as Startia, Inc. and changed its name to Startia Holdings,Inc. in April 2018. Startia Holdings,Inc. was incorporated in 1996 and is based in Tokyo, Japan.

How the Company Makes Money

Startia Holdings, Inc. generates revenue through the sale of IT-related products and services. The company's primary revenue streams include the provision of network equipment and cloud services to SMEs, which involves the sale and maintenance of IT infrastructure. Additionally, Startia earns income through its digital marketing solutions, which help businesses optimize their online presence and improve their customer engagement strategies. The company also offers IT consulting services, assisting clients in developing and implementing effective IT strategies. Partnerships with technology vendors and a strong focus on customer satisfaction further contribute to its earnings, enabling Startia to maintain a competitive edge in the rapidly evolving IT sector.

Startia Holdings,Inc. Financial Statement Overview

Summary

Startia Holdings, Inc. demonstrates strong financial health with consistent revenue growth, high profitability margins, and a solid balance sheet. However, a decrease in cash flow metrics suggests potential challenges in maintaining cash flow momentum.

Income Statement

Startia Holdings, Inc. has shown consistent revenue growth with a significant increase from the prior years, reaching a total revenue of ¥22.2 billion in the latest year. The company has maintained strong profitability with a high gross profit margin of approximately 44.9% and a net profit margin of 8.8%. Notably, both EBIT and EBITDA margins have shown improvement, indicating operational efficiency. The revenue growth rate from the previous year is about 13.5%, which reflects a robust growth trajectory.

Balance Sheet

The balance sheet of Startia Holdings shows a healthy equity position with stockholders' equity exceeding total liabilities, leading to a strong equity ratio of about 53.5%. The debt-to-equity ratio is approximately 0.41, indicating moderate leverage and manageable debt levels. Return on equity is impressive at 25.8%, reflecting efficient use of equity to generate profits. Overall, the balance sheet demonstrates stability and a solid financial foundation.

Cash Flow

The cash flow statement reflects positive operating cash flow and free cash flow, although both have decreased compared to the previous year. The free cash flow to net income ratio remains healthy, indicating good cash generation relative to net income. However, the decrease in cash flow metrics warrants attention as it suggests potential challenges in maintaining cash flow momentum.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.21B	22.21B	19.57B	20.00B	16.01B	13.32B
Gross Profit	9.97B	9.97B	9.18B	8.45B	6.84B	5.82B
EBITDA	3.28B	3.30B	2.74B	2.48B	1.64B	282.77M
Net Income	1.96B	1.96B	1.55B	1.21B	958.45M	-130.58M
Balance Sheet
Total Assets	14.20B	14.20B	14.69B	12.91B	11.38B	8.79B
Cash, Cash Equivalents and Short-Term Investments	6.71B	6.71B	7.51B	4.99B	3.16B	3.37B
Total Debt	3.11B	3.11B	4.15B	3.14B	3.53B	1.89B
Total Liabilities	6.55B	6.55B	7.87B	7.22B	7.15B	4.21B
Stockholders Equity	7.60B	7.60B	6.79B	5.69B	4.23B	4.58B
Cash Flow
Free Cash Flow	0.00	1.36B	2.08B	975.68M	-852.77M	-856.55M
Operating Cash Flow	0.00	1.73B	2.52B	1.66B	-118.77M	-189.55M
Investing Cash Flow	0.00	-429.34M	-495.00M	227.00K	-359.27M	-703.41M
Financing Cash Flow	0.00	-2.09B	447.17M	135.24M	276.73M	722.01M

Startia Holdings,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2776.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3393, the sentiment is Positive. The current price of 2776 is above the 20-day moving average (MA) of 2681.60, above the 50-day MA of 2649.82, and above the 200-day MA of 2388.32, indicating a bullish trend. The MACD of 43.68 indicates Negative momentum. The RSI at 70.95 is Negative, neither overbought nor oversold. The STOCH value of 87.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3393.

Startia Holdings,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4396	76 Outperform	34.36B	22.98	24.25%	1.48%	22.28%	19.79%
3393	74 Outperform	¥27.60B	14.14	―	4.11%	13.54%	15.43%
3788	66 Neutral	25.10B	33.21	9.03%	1.67%	5.38%	-8.86%
6050	66 Neutral	24.59B	23.60	―	1.46%	1.80%	-10.15%
2158	60 Neutral	42.07B	160.20	17.20%	―	-18.95%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Startia Holdings,Inc. Corporate Events

Startia Holdings Reports Q1 2025 Financial Results with Sales Growth Amid Profit Decline

Startia Holdings, Inc. reported its consolidated financial results for the three months ended June 30, 2025, showing a 7.2% increase in net sales compared to the previous year. Despite this growth, the company experienced a decline in profit attributable to owners of the parent by 17.9%, indicating challenges in maintaining profitability. The company’s financial position remains stable with a capital adequacy ratio of 53.5%, and it has forecasted continued growth in net sales and operating profit for the fiscal year ending March 31, 2026. The announcement highlights the company’s strategic focus on enhancing shareholder value through dividends, including a commemorative and special dividend for the upcoming fiscal year.

Startia Holdings Restructures Business Segments for Enhanced Digital Focus

Startia Holdings, Inc. announced a reclassification of its business segments to better reflect its focus on digital transformation and business efficiency. The company is integrating its IT infrastructure and digital marketing segments into a new ‘DX Solution-related Business’ segment, aiming to provide clearer management information and align more closely with its operational activities, potentially enhancing transparency and stakeholder understanding.