Starzen Company Limited (8043) AI Stock Analysis

• Market Cap: ¥67.59B
• Dividend Yield: 2.53%
• Average Volume (3M): 81.25K
• Price to Earnings (P/E): 5.5
• Beta (1Y): 0.40
• Revenue Growth: 6.27%
• EPS Growth: 80.73%
• Country: JP
• Employees: 2,723
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 32.28
• Shares Outstanding: 58,567,657
• 10 Day Avg. Volume: 87,970
• 30 Day Avg. Volume: 81,253
• PEG Ratio: 0.07
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.12
• P/FCF Ratio: -5.01
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥1,269.00 ▲(8.00% Upside)

The overall stock score is driven by a solid valuation, with a low P/E ratio and reasonable dividend yield suggesting potential undervaluation. However, financial performance is mixed, with good revenue growth but challenges in profitability and cash flow management. Technical indicators show bearish momentum, which may impact short-term performance.

Starzen Company Limited Business Overview & Revenue Model

Company Description

Starzen Company Limited (8043) is a Japan-based company primarily engaged in the processing and distribution of meat products, particularly focusing on beef and pork. The company operates within the food and beverage sector, providing premium meat products to various markets, including retail, food service, and industrial sectors. Starzen is recognized for its commitment to quality and food safety, offering a range of products such as fresh meats, processed meats, and value-added items, catering to both domestic and international customers.

How the Company Makes Money

Starzen generates revenue primarily through the sale of meat products, including fresh and processed meats. Its revenue model is based on direct sales to retailers, restaurants, and food manufacturers, which form the core of its customer base. Key revenue streams include wholesale distribution of beef and pork, with a significant portion of sales coming from value-added products such as marinated meats and ready-to-cook items. Additionally, the company benefits from strategic partnerships with suppliers and distributors, enhancing its supply chain and market reach. Factors contributing to its earnings include strong brand recognition, a focus on quality assurance, and an expanding portfolio of product offerings that meet consumer trends, such as organic and sustainably sourced meats.

Starzen Company Limited Financial Statement Overview

Summary

Starzen Company Limited shows steady revenue growth and operational efficiency. However, profitability margins face pressure, and cash flow management needs improvement. The balance sheet indicates reliance on debt, posing 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	439.61B	436.11B	410.53B	425.17B	381.43B	349.24B
Gross Profit	42.11B	41.88B	40.88B	38.57B	35.45B	34.36B
EBITDA	22.08B	21.67B	14.65B	13.83B	11.71B	11.39B
Net Income	12.31B	12.20B	7.51B	7.48B	5.98B	6.92B
Balance Sheet
Total Assets	178.47B	171.92B	161.18B	146.52B	142.43B	131.73B
Cash, Cash Equivalents and Short-Term Investments	18.20B	16.29B	17.02B	11.10B	11.17B	14.75B
Total Debt	46.33B	42.56B	39.99B	40.28B	42.10B	42.03B
Total Liabilities	91.34B	83.17B	83.18B	76.34B	78.43B	72.60B
Stockholders Equity	87.13B	88.74B	78.00B	70.41B	64.18B	59.12B
Cash Flow
Free Cash Flow	0.00	-10.85B	6.70B	3.93B	-1.61B	7.65B
Operating Cash Flow	0.00	-2.26B	12.78B	7.21B	1.42B	11.08B
Investing Cash Flow	0.00	613.00M	-4.85B	-4.19B	-3.45B	-3.44B
Financing Cash Flow	0.00	811.00M	-2.10B	-3.17B	-1.59B	-2.00B

Starzen Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1175.00
• 50DMA: Negative
• 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 1175 is above the 20-day moving average (MA) of 1163.55, below the 50-day MA of 1190.10, and above the 200-day MA of 1092.30, indicating a neutral trend. The MACD of -7.15 indicates Negative momentum. The RSI at 51.44 is Neutral, neither overbought nor oversold. The STOCH value of 35.80 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
2204	67 Neutral	¥18.06B	21.46	―	2.15%	-1.76%	20.32%
2811	67 Neutral	¥239.20B	19.70	―	2.12%	3.69%	-50.13%
8043	66 Neutral	¥67.59B	5.47	―	2.53%	6.27%	80.73%
2892	64 Neutral	¥17.66B	12.07	―	3.54%	-0.73%	23.36%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2296	62 Neutral	¥288.92B	18.92	―	2.67%	6.54%	15.08%
2264	55 Neutral	¥293.61B	39.42	―	2.64%	2.97%	-46.46%

Starzen Company Limited Corporate Events

Starzen Introduces Restricted Stock Incentive for Employees

Starzen Company Limited has announced the disposal of treasury stock as part of a new restricted stock incentive system aimed at enhancing employee motivation and corporate value. This initiative involves granting restricted stock to employees who are members of the Starzen Employee Shareholding Association, encouraging greater participation and investment in the company’s future growth.

The most recent analyst rating on (JP:8043) stock is a Hold with a Yen1182.00 price target. To see the full list of analyst forecasts on Starzen Company Limited stock, see the JP:8043 Stock Forecast page.

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.