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Total Valuation
Star Mica Holdings Co., Ltd. has a market cap or net worth of ¥58.18B. The enterprise value is ¥144.15B.
Market Cap¥58.18B
Enterprise Value¥144.15B
Share Statistics
Star Mica Holdings Co., Ltd. has 38,579,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,579,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Star Mica Holdings Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee300.69M
Profits Per Employee18.20M
Employee Count230
Asset Turnover0.60
Inventory Turnover0.54
Valuation Ratios
The current PE Ratio of Star Mica Holdings Co., Ltd. is 8.9. Star Mica Holdings Co., Ltd.’s PEG ratio is 0.29.
PE Ratio8.9
PS Ratio0.60
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-8.01
Price to Operating Cash Flow-11.04
PEG Ratio0.29
Income Statement
In the last 12 months, Star Mica Holdings Co., Ltd. had revenue of 69.16B and earned 4.18B in profits. Earnings per share was 124.40.
Revenue69.16B
Gross Profit12.20B
Operating Income7.31B
Pretax Income6.16B
Net Income4.18B
EBITDA7.39B
Earnings Per Share (EPS)124.40
Cash Flow
In the last 12 months, operating cash flow was -5.12B and capital expenditures -75.84M, giving a free cash flow of -5.20B billion.
Operating Cash Flow-5.12B
Free Cash Flow-5.20B
Free Cash Flow per Share-134.73
Dividends & Yields
Star Mica Holdings Co., Ltd. pays an annual dividend of ¥25.5, resulting in a dividend yield of 2.81%
Dividend Per Share¥25.5
Dividend Yield2.81%
Payout Ratio31.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change76.60%
50-Day Moving Average1.55K
200-Day Moving Average1.42K
Relative Strength Index (RSI)54.66
Average Volume (3m)258.00K
Important Dates
Star Mica Holdings Co., Ltd. upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Star Mica Holdings Co., Ltd. as a current ratio of 0.48, with Debt / Equity ratio of 287.47%
Current Ratio0.48
Quick Ratio-14.13
Debt to Market Cap1.94
Net Debt to EBITDA10.46
Interest Coverage Ratio5.93
Taxes
In the past 12 months, Star Mica Holdings Co., Ltd. has paid 1.97B in taxes.
Income Tax1.97B
Effective Tax Rate0.32
Enterprise Valuation
Star Mica Holdings Co., Ltd. EV to EBITDA ratio is 16.10, with an EV/FCF ratio of -22.89.
EV to Sales1.72
EV to EBITDA16.10
EV to Free Cash Flow-22.89
EV to Operating Cash Flow-23.23
Balance Sheet
Star Mica Holdings Co., Ltd. has ¥4.94B in cash and marketable securities with ¥97.07B in debt, giving a net cash position of -¥92.14B billion.
Cash & Marketable Securities¥4.94B
Total Debt¥97.07B
Net Cash-¥92.14B
Net Cash Per Share-¥2.39K
Tangible Book Value Per Share¥879.81
Margins
Gross margin is 20.00%, with operating margin of 10.58%, and net profit margin of 6.05%.
Gross Margin20.00%
Operating Margin10.58%
Pretax Margin8.90%
Net Profit Margin6.05%
EBITDA Margin10.69%
EBIT Margin10.58%
Analyst Forecast
The average price target for Star Mica Holdings Co., Ltd. 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 Forecast26.55%
EPS Growth Forecast54.84%