Want to see JP:2975 full AI Analyst Report?
Star Mica Holdings Co., Ltd. (2975) AI Stock Analysis
Top Page
Star Mica Holdings Co., Ltd.
(TSE/TYO:2975)
The stock’s overall score reflects solid growth and stable profitability offset by high leverage and consistently negative cash flows, which elevate financial risk. Weak technicals and a clear downtrend add pressure in the near term, while the low P/E and decent dividend yield provide meaningful valuation support that prevents the score from falling into a clearly unattractive range.
Star Mica Holdings Co., Ltd. (2975) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 46.32B
- Dividend Yield
- 3.89%
- Average Volume (3M)
- 254.81K
- Price to Earnings (P/E)
- 6.3
- Beta (1Y)
- 0.62
- Revenue Growth
- 34.65%
- EPS Growth
- 68.26%
- Country
- Japan
- Employees
- 230
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Star Mica Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Star Mica Holdings Co., Ltd. engages in the renovated condominium, investment, and advisory businesses in Japan. The company engages in investment, renovation, sale, and brokerage of pre-owned condominiums; and real estate leasing, planning, manageme...
How the Company Makes Money
The company primarily makes money through (1) profits on the resale of refurbished pre-owned condominiums and (2) fees/commissions from related real-estate services provided by group entities. 1) Resale (buy–renovate–sell) profit model: Star Mica pur...
Star Mica Holdings Co., Ltd. Financial Statement Overview
Summary
Strong revenue and net income growth with stable margins support profitability, but high leverage and persistently negative operating and free cash flows significantly constrain overall financial strength.
Income Statement
82Very PositiveBalance Sheet
45NeutralCash Flow
28Negative| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 85.85B | 69.16B | 55.85B | 48.88B | 48.21B | 36.90B |
| Gross Profit | 17.25B | 12.20B | 9.82B | 8.42B | 9.76B | 7.45B |
| EBITDA | 11.69B | 7.39B | 5.55B | 4.91B | 6.15B | 4.36B |
| Net Income | 6.83B | 4.18B | 3.11B | 2.66B | 3.71B | 2.40B |
Balance Sheet | ||||||
| Total Assets | 145.22B | 115.46B | 102.76B | 94.98B | 90.38B | 80.84B |
| Cash, Cash Equivalents and Short-Term Investments | 4.00B | 3.40B | 1.90B | 4.20B | 3.11B | 3.11B |
| Total Debt | 98.78B | 80.74B | 73.30B | 69.11B | 65.19B | 56.43B |
| Total Liabilities | 104.01B | 85.76B | 77.26B | 71.75B | 69.10B | 59.58B |
| Stockholders Equity | 41.21B | 29.70B | 25.50B | 23.23B | 21.27B | 21.26B |
Cash Flow | ||||||
| Free Cash Flow | -5.20B | -5.20B | -5.30B | -1.80B | -4.68B | -5.01B |
| Operating Cash Flow | -5.12B | -5.12B | -5.27B | -1.76B | -4.59B | -4.91B |
| Investing Cash Flow | -378.41M | -378.41M | -56.60M | -63.42M | -309.86M | -311.84M |
| Financing Cash Flow | 7.00B | 7.00B | 3.03B | 2.91B | 4.90B | 933.55M |
Star Mica Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2975, the sentiment is Negative. The current price of 1221.00 is below the 20-day moving average (MA) of 1242.00, below the 50-day MA of 1382.24, and below the 200-day MA of 1515.19, indicating a bearish trend. The MACD of -37.84 indicates Negative momentum. The RSI at 38.10 is Neutral, neither overbought nor oversold. The STOCH value of 33.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2975.
Star Mica Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:892871Outperform- JP:297561Neutral
JP:325260Neutral
JP:298659Neutral
JP:886958Neutral
JP:298049Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8928 | 71Outperform | JPY 24.99B | 5.41 | ― | 3.33% | 6.03% | 24.01% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:2975 | 61Neutral | JPY 46.10B | 6.33 | ― | 3.89% | 34.65% | 68.26% |
| JP:3252 | 60Neutral | JPY 57.05B | 8.18 | ― | 4.73% | 36.85% | 83.36% |
| JP:2986 | 59Neutral | JPY 60.92B | 12.90 | ― | 8.74% | -4.35% | -40.42% |
| JP:8869 | 58Neutral | JPY 17.10B | 9.74 | ― | 5.79% | -18.31% | -62.44% |
| JP:2980 | 49Neutral | JPY 35.69B | 11.89 | ― | 0.82% | 43.47% | 151.64% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2975 | Star Mica Holdings Co., Ltd. | 1221.00 | 122.90 | 11.19% | |
| JP:2980 | SRE Holdings Corp. | 2193.00 | -610.38 | -21.77% | |
| JP:2986 | LA Holdings Co.,Ltd | 2662.00 | 258.24 | 10.74% | |
| JP:3252 | JINUSHI Co.,Ltd. | 2645.00 | -134.86 | -4.85% | |
| JP:8869 | Meiwa Estate Co. Ltd. | 777.00 | -245.89 | -24.04% | |
| JP:8928 | Anabki Kosan Inc. | 2343.00 | 252.76 | 12.09% |
Star Mica Holdings Co., Ltd. Corporate Events
Star Mica Updates FY2026 Q3 Results and Strategy in Pre-Owned Condominium Market
Star Mica Holdings has released its financial results for the third quarter of FY2026, alongside an updated forecast for the full year and a detailed discussion of current pre-owned condominium market trends. The materials also outline progress under...
Star Mica Holdings Delivers Strong Nine-Month Earnings and Lifts Dividend Outlook
Star Mica Holdings reported strong consolidated results for the nine months ended August 31, 2026, with revenue rising 34.4% year-on-year to ¥65.2 billion and net profit attributable to owners of the parent surging 77.3% to ¥6.1 billion. Ea...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 02, 2026