Starts Publishing Corporation (7849) AI Stock Analysis

• Market Cap: ¥15.30B
• Dividend Yield: 3.11%
• Average Volume (3M): 2.57K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.52
• Revenue Growth: -7.41%
• EPS Growth: -17.57%
• Country: JP
• Employees: 235
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): 68.65
• Shares Outstanding: 3,840,000
• 10 Day Avg. Volume: 3,710
• 30 Day Avg. Volume: 2,566
• PEG Ratio: 2.28
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 1.31
• P/FCF Ratio: 6.90
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 82 Outperform
• Price Target: ―

Starts Publishing Corporation scores highly due to its excellent financial performance, characterized by strong revenue and profit growth, a debt-free balance sheet, and robust cash flow. The technical analysis indicates some short-term weakness, but the long-term trend remains positive. The company's low P/E ratio and reasonable dividend yield make it an attractive investment, although the lack of recent earnings call data limits a full assessment.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet enhances financial flexibility and reduces risk, allowing the company to invest in growth opportunities without the burden of interest payments.

High Profit Margins

High profit margins indicate efficient cost management and strong pricing power, contributing to sustained profitability and competitive advantage in the publishing industry.

Strong Cash Flow

Robust cash flow growth supports operational needs and strategic investments, ensuring the company can sustain and expand its business operations effectively.

Negative Factors

Lack of Recent Earnings Call Data

Without recent earnings call data, stakeholders may face uncertainty regarding management's strategic direction and the company's response to market conditions.

Earnings Decline

A decline in earnings per share growth suggests reduced profitability, which may affect investor confidence and the company's ability to reinvest in its business.

Revenue Decline

A decline in revenue growth can signal challenges in market demand or competitive pressures, potentially impacting future profitability and market share.

Starts Publishing Corporation Business Overview & Revenue Model

Company Description

How the Company Makes Money

Starts Publishing Corporation Financial Statement Overview

Summary

Starts Publishing Corporation exhibits strong financial health across all statements. The income statement shows consistent revenue and profit growth, the balance sheet is debt-free with strong equity, and cash flow is well-managed with substantial free cash flow. The company is well-positioned for continued stability and growth, with minimal financial risk due to its lack of debt and strong profitability metrics.

Income Statement

Starts Publishing Corporation has demonstrated strong income statement performance with consistent revenue growth from 4,434 million in 2020 to 8,581 million in 2024. The gross profit margin remains robust at approximately 55%, indicating efficient cost management. Net profit margin has been healthy, with a margin of around 21% in 2024. The EBIT margin and EBITDA margin are both strong at 27% and 28%, respectively, showing effective operational efficiency.

Balance Sheet

The balance sheet of Starts Publishing Corporation is very strong, with zero debt, resulting in a debt-to-equity ratio of 0. The equity ratio is high at 81%, suggesting a solid financial structure with significant equity backing. Return on equity (ROE) is impressive at 19% in 2024, reflecting good profitability relative to equity. The company’s liquidity is excellent, with substantial cash reserves.

Cash Flow

The company has shown a positive trajectory in cash flow performance, with free cash flow growth from 42 million in 2019 to 1,632 million in 2024. The operating cash flow to net income ratio is balanced, indicating sufficient cash generation to support net income. The free cash flow to net income ratio is strong, suggesting robust cash flow relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.95B	8.58B	8.34B	7.02B	5.52B	4.43B
Gross Profit	4.18B	4.74B	4.55B	3.59B	2.59B	1.65B
EBITDA	1.88B	2.41B	2.34B	1.67B	940.27M	300.36M
Net Income	1.45B	1.83B	1.78B	1.17B	566.48M	173.44M
Balance Sheet
Total Assets	12.17B	11.98B	10.59B	8.55B	6.75B	5.76B
Cash, Cash Equivalents and Short-Term Investments	7.77B	7.72B	6.34B	4.85B	3.79B	2.70B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.79B	2.21B	2.42B	2.16B	1.48B	923.36M
Stockholders Equity	10.37B	9.77B	8.17B	6.39B	5.28B	4.83B
Cash Flow
Free Cash Flow	1.11B	1.63B	1.63B	1.15B	1.17B	-35.71M
Operating Cash Flow	1.12B	1.69B	1.70B	1.25B	1.21B	61.84M
Investing Cash Flow	-224.01M	33.00M	-92.53M	-103.65M	-54.05M	-100.65M
Financing Cash Flow	-459.40M	-344.00M	-115.72M	-76.66M	-67.12M	-67.29M

Starts Publishing Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3860.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7849, the sentiment is Neutral. The current price of 3860 is above the 20-day moving average (MA) of 3725.50, below the 50-day MA of 3941.90, and below the 200-day MA of 3985.90, indicating a neutral trend. The MACD of 7.50 indicates Negative momentum. The RSI at 52.72 is Neutral, neither overbought nor oversold. The STOCH value of 61.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7849.

Starts Publishing Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7849	82 Outperform	¥15.30B	10.07	―	3.11%	-7.41%	-17.57%
6176	73 Outperform	¥11.08B	15.98	―	―	7.76%	12.15%
9478	73 Outperform	¥6.27B	15.94	―	0.87%	-3.02%	-30.86%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9475	58 Neutral	¥8.54B	37.60	―	1.05%	0.02%	-88.78%
9479	55 Neutral	―	―	―	―	-0.55%	89.02%
3641	52 Neutral	¥8.05B	-26.64	―	1.01%	-8.03%	―

Starts Publishing Corporation Corporate Events

Starts Publishing Reports Steady Growth in 2024 Financial Results

Starts Publishing Corporation reported a modest increase in net sales and profits for the fiscal year ending December 2024. The company’s financial position strengthened with an increase in total assets and a higher capital adequacy ratio, indicating a stable financial footing. This steady growth and financial stability could enhance its positioning in the publishing industry and offer confidence to its stakeholders.