Star Flyer Inc. (JP:9206)
:9206
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Total Valuation
Star Flyer Inc. has a market cap or net worth of ¥7.31B. The enterprise value is ¥8.04B.
Market Cap¥7.31B
Enterprise Value¥8.04B
Share Statistics
Star Flyer Inc. has 3,784,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,784,076
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Star Flyer Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee63.81M
Profits Per Employee618.23K
Employee Count702
Asset Turnover1.21
Inventory Turnover44.43
Valuation Ratios
The current PE Ratio of Star Flyer Inc. is 3.6. Star Flyer Inc.’s PEG ratio is -0.19.
PE Ratio3.6
PS Ratio0.17
PB Ratio1.04
Price to Fair Value1.04
Price to FCF5.13
Price to Operating Cash Flow0.00
PEG Ratio-0.19
Income Statement
In the last 12 months, Star Flyer Inc. had revenue of 44.80B and earned 434.00M in profits. Earnings per share was 34.22.
Revenue44.80B
Gross Profit5.12B
Operating Income1.39B
Pretax Income695.00M
Net Income434.00M
EBITDA2.60B
Earnings Per Share (EPS)34.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Star Flyer Inc. pays an annual dividend of ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-13.13%
50-Day Moving Average1.97K
200-Day Moving Average2.14K
Relative Strength Index (RSI)48.41
Average Volume (3m)4.36K
Important Dates
Star Flyer Inc. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Star Flyer Inc. as a current ratio of 3.13, with Debt / Equity ratio of 149.81%
Current Ratio3.13
Quick Ratio2.99
Debt to Market Cap0.33
Net Debt to EBITDA0.30
Interest Coverage Ratio7.09
Taxes
In the past 12 months, Star Flyer Inc. has paid 261.00M in taxes.
Income Tax261.00M
Effective Tax Rate0.38
Enterprise Valuation
Star Flyer Inc. EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 5.65.
EV to Sales0.19
EV to EBITDA3.19
EV to Free Cash Flow5.65
EV to Operating Cash Flow5.32
Balance Sheet
Star Flyer Inc. has ¥11.63B in cash and marketable securities with ¥2.90B in debt, giving a net cash position of ¥8.73B billion.
Cash & Marketable Securities¥11.63B
Total Debt¥2.90B
Net Cash¥8.73B
Net Cash Per Share¥2.31K
Tangible Book Value Per Share¥1.92K
Margins
Gross margin is 11.42%, with operating margin of 3.10%, and net profit margin of 0.97%.
Gross Margin11.42%
Operating Margin3.10%
Pretax Margin1.55%
Net Profit Margin0.97%
EBITDA Margin5.80%
EBIT Margin3.10%
Analyst Forecast
The average price target for Star Flyer Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.42%
EPS Growth Forecast-93.47%