Starzen Company Limited (8043) AI Stock Analysis

• Market Cap: ¥70.69B
• Dividend Yield: 2.36%
• Average Volume (3M): 107.47K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.40
• Revenue Growth: 6.23%
• EPS Growth: 62.04%
• Country: JP
• Employees: 2,723
• Sector: Consumer Defensive
• Sector Strength: 64
• Industry: Packaged Foods
• EPS (TTM): 32.28
• Shares Outstanding: 58,567,657
• 10 Day Avg. Volume: 92,320
• 30 Day Avg. Volume: 107,473
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,182.00
• Price Target Upside: -2.15% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥1,182.00 ▼(-2.15% Downside)

The overall stock score is primarily driven by strong valuation metrics, indicating the stock is potentially undervalued. Financial performance shows steady revenue growth but is tempered by cash flow challenges and high leverage. Technical analysis suggests a lack of strong momentum, with indicators pointing to a neutral to slightly bearish outlook.

Starzen Company Limited Business Overview & Revenue Model

Company Description

Starzen Company Limited (8043) is a leading Japanese company operating primarily in the meat industry. The company is engaged in the processing, distribution, and sales of a wide range of meat products, including beef, pork, and poultry. Starzen is known for its comprehensive supply chain that spans from procurement to distribution, ensuring high-quality meat products for consumers and businesses alike. With a focus on food safety and quality, Starzen serves both domestic and international markets, catering to the needs of retailers, food service providers, and manufacturers.

How the Company Makes Money

Starzen Company Limited generates revenue through its extensive operations in the meat processing and distribution industry. The company's primary revenue streams include the sale of processed meat products to retail and food service sectors, as well as direct sales to manufacturers who use these products as raw materials. Starzen leverages its robust supply chain management to procure raw meat, which is then processed in its facilities to meet various quality and safety standards. Additionally, the company may engage in strategic partnerships with agricultural producers and other stakeholders to ensure a steady supply of raw materials. International trade also plays a role, as Starzen exports its products to various global markets, contributing to its revenue. The company's emphasis on maintaining high standards in food safety and quality enhances its brand reputation, further driving sales and profitability.

Starzen Company Limited Financial Statement Overview

Summary

Starzen Company Limited demonstrates steady revenue growth and operational efficiency. However, profitability margins face pressure, and cash flow management needs improvement. The balance sheet shows reliance on debt, which poses a potential risk if not managed effectively.

Income Statement

Starzen Company Limited shows a positive revenue growth trajectory with a revenue increase of 6.24% from 2024 to 2025. The gross profit margin slightly improved, indicating effective cost management. However, net profit margin remains a concern as it slightly decreased due to higher expenses. EBIT and EBITDA margins show stability, suggesting consistent operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is somewhat high, indicating significant leverage. However, the return on equity is strong at 13.75% in 2025, showing effective use of equity capital. Equity ratio is stable, reflecting a balanced capital structure despite increased debt levels.

Cash Flow

The cash flow analysis reveals challenges, with a negative free cash flow in 2025 due to increased capital expenditures. The operating cash flow to net income ratio is negative, suggesting cash flow difficulties. The free cash flow to net income ratio also indicates cash constraints, prompting a need for better cash management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	436.11B	410.53B	425.17B	381.43B	349.24B
Gross Profit	41.88B	40.88B	38.57B	35.45B	34.36B
EBITDA	21.67B	14.65B	13.83B	11.71B	11.39B
Net Income	12.20B	7.51B	7.48B	5.98B	6.92B
Balance Sheet
Total Assets	171.92B	161.18B	146.52B	142.43B	131.73B
Cash, Cash Equivalents and Short-Term Investments	16.29B	17.02B	11.10B	11.17B	14.75B
Total Debt	42.56B	39.99B	40.28B	42.10B	42.03B
Total Liabilities	83.17B	83.18B	76.34B	78.43B	72.60B
Stockholders Equity	88.74B	78.00B	70.41B	64.18B	59.12B
Cash Flow
Free Cash Flow	-10.85B	6.70B	3.93B	-1.61B	7.65B
Operating Cash Flow	-2.26B	12.78B	7.21B	1.42B	11.08B
Investing Cash Flow	613.00M	-4.85B	-4.19B	-3.45B	-3.44B
Financing Cash Flow	811.00M	-2.10B	-3.17B	-1.59B	-2.00B

Starzen Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1208.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8043, the sentiment is Positive. The current price of 1208 is above the 20-day moving average (MA) of 1169.05, above the 50-day MA of 1121.06, and above the 200-day MA of 1015.92, indicating a bullish trend. The MACD of 34.77 indicates Negative momentum. The RSI at 62.41 is Neutral, neither overbought nor oversold. The STOCH value of 77.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8043.

Starzen Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2892	75 Outperform	¥17.76B	11.16		2.63%	-2.63%	3.18%
2296	73 Outperform	¥293.16B	18.99		4.16%	8.96%	9.34%
2811	69 Neutral	¥264.35B	20.64		1.95%	11.08%	-46.09%
2204	67 Neutral	¥18.63B	22.13		2.04%	-1.76%	20.32%
8043	67 Neutral	¥70.69B	5.72		2.36%	6.23%	62.04%
Sector *	63 Neutral	$20.98B	14.59	-8.07%	3.13%	2.83%	-9.85%
2264	60 Neutral	¥286.96B	38.52		2.78%	2.97%	-46.46%

Starzen Company Limited Corporate Events

Starzen Co., Ltd. Reports Q1 2025 Financial Results Amid Strategic Expansion

Starzen Company Limited reported its consolidated financial results for the first quarter ending June 30, 2025, showing a 3.3% increase in net sales compared to the previous year. However, operating income decreased by 17.6%, highlighting challenges in operational efficiency. The company also completed a stock split, which affected earnings per share calculations. The inclusion of two new subsidiaries, YORKRANGE Pty Ltd and BROAD WATER DOWNS Pty Ltd, suggests strategic expansion efforts. Despite these changes, the company maintained its financial forecasts for the full fiscal year, indicating confidence in its market positioning.

Starzen Completes Treasury Share Disposal for Executive Alignment

Starzen Co., Ltd. has completed the payment procedure for the disposal of 116,936 treasury shares as restricted stock for its directors and executive officers, following a resolution made at the Board of Directors meeting on July 10, 2025. This strategic move aims to align the interests of the company’s leadership with its long-term goals, potentially enhancing corporate governance and stakeholder confidence.

Starzen to Dispose Treasury Shares as Incentive for Leadership

Starzen Company Limited has announced a resolution to dispose of 116,936 treasury shares as restricted stock for its directors and executive officers. This move is part of a remuneration plan designed to align the interests of its leadership with those of shareholders and to incentivize sustainable growth. The disposal is set to occur on August 8, 2025, with a total value of approximately 125.6 million yen, reflecting the company’s commitment to enhancing corporate governance and stakeholder alignment.

Starzen and Mitsui Strengthen Strategic Alliance

Starzen Company Limited has announced a strategic alliance with Mitsui & Co., Ltd., which holds 16.114% of its voting rights. This partnership aims to enhance corporate value and align with Mitsui’s long-term livestock business strategy. The alliance is expected to strengthen Starzen’s operations and maintain its business independence, while achieving significant synergies.