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Star Flyer Inc. (JP:9206)
:9206
Total Valuation
Star Flyer Inc. has a market cap or net worth of ¥8.29B. The enterprise value is ¥605.42M.
Market Cap¥8.29B
Enterprise Value¥605.42M
Share Statistics
Star Flyer Inc. has 3,780,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,780,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Star Flyer Inc.’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee61.11M
Profits Per Employee2.74M
Employee Count702
Asset Turnover1.75
Inventory Turnover55.71
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.1
PS Ratio0.00
PB Ratio1.84
Price to Fair Value2.09
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.12
Income Statement
In the last 12 months, Star Flyer Inc. had revenue of 42.90B and earned 1.92B in profits. Earnings per share was 536.50.
Revenue42.90B
Gross Profit4.52B
Operating Income1.23B
Pretax Income1.96B
Net Income1.92B
EBITDA2.75B
Earnings Per Share (EPS)536.50
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-17.12%
50-Day Moving Average2.21K
200-Day Moving Average2.42K
Relative Strength Index (RSI)52.99
Average Volume (3m)5.23K
Important Dates
Star Flyer Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 30, 2020
Financial Position
Star Flyer Inc. as a current ratio of 2.13, with Debt / Equity ratio of 72.82%
Current Ratio2.13
Quick Ratio2.04
Debt to Market Cap0.30
Net Debt to EBITDA-2.79
Interest Coverage Ratio26.74
Taxes
In the past 12 months, Star Flyer Inc. has paid 32.00M in taxes.
Income Tax32.00M
Effective Tax Rate0.02
Enterprise Valuation
Star Flyer Inc. EV to EBITDA ratio is 0.47, with an EV/FCF ratio of 0.25.
EV to Sales0.03
EV to EBITDA0.47
EV to Free Cash Flow0.25
EV to Operating Cash Flow0.25
Balance Sheet
Star Flyer Inc. has ¥9.93B in cash and marketable securities with ¥3.64B in debt, giving a net cash position of -¥6.29B billion.
Cash & Marketable Securities¥9.93B
Total Debt¥3.64B
Net Cash-¥6.29B
Net Cash Per Share-¥1.66K
Tangible Book Value Per Share¥1.20K
Margins
Gross margin is 10.31%, with operating margin of 2.87%, and net profit margin of 4.48%.
Gross Margin10.31%
Operating Margin2.87%
Pretax Margin4.56%
Net Profit Margin4.48%
EBITDA Margin6.42%
EBIT Margin4.67%
Analyst Forecast
The average price target for Star Flyer Inc. is ¥2,353.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,353.00
Price Target Upside7.89% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.20%
EPS Growth Forecast104.37%