Total Valuation
Star Asia Investment Corp. has a market cap or net worth of ¥144.02B. The enterprise value is ¥10.00T>.
Market Cap¥144.02B
Enterprise Value¥10.00T>
Share Statistics
Star Asia Investment Corp. has 2,687,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,687,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Star Asia Investment Corp.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee121.49M
Profits Per Employee40.58M
Employee Count230
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Star Asia Investment Corp. is 15.2. Star Asia Investment Corp.’s PEG ratio is 0.17.
PE Ratio15.2
PS Ratio5.15
PB Ratio1.00
Price to FCF13.01
Price to Operating Cash Flow7.52
PEG Ratio0.17
Income Statement
In the last 12 months, Star Asia Investment Corp. had revenue of 27.94B and earned 9.33B in profits. Earnings per share was 3.47K.
Revenue27.94B
Gross Profit9.61B
Operating Income11.49B
Pretax Income9.33B
Net Income9.33B
EBITDA13.92B
Earnings Per Share (EPS)3.47K
Cash Flow
In the last 12 months, operating cash flow was 18.88B and capital expenditures -7.81B, giving a free cash flow of 11.07B billion.
Operating Cash Flow18.88B
Free Cash Flow11.07B
Free Cash Flow per Share4.12K
Dividends & Yields
Star Asia Investment Corp. pays an annual dividend of ¥1755, resulting in a dividend yield of 6.64%
Dividend Per Share¥1755
Dividend Yield6.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-6.85%
50-Day Moving Average53.62K
200-Day Moving Average55.26K
Relative Strength Index (RSI)40.78
Average Volume (3m)9.06K
Important Dates
Star Asia Investment Corp. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Star Asia Investment Corp. as a current ratio of 0.79, with Debt / Equity ratio of 96.06%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.96
Net Debt to EBITDA8.73
Interest Coverage Ratio5.21
Taxes
In the past 12 months, Star Asia Investment Corp. has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate<0.01
Enterprise Valuation
Star Asia Investment Corp. EV to EBITDA ratio is 19.08, with an EV/FCF ratio of 23.99.
EV to Sales9.50
EV to EBITDA19.08
EV to Free Cash Flow23.99
EV to Operating Cash Flow14.07
Balance Sheet
Star Asia Investment Corp. has ¥17.32B in cash and marketable securities with ¥138.88B in debt, giving a net cash position of -¥121.56B billion.
Cash & Marketable Securities¥17.32B
Total Debt¥138.88B
Net Cash-¥121.56B
Net Cash Per Share-¥45.24K
Tangible Book Value Per Share¥51.22K
Margins
Gross margin is 34.40%, with operating margin of 41.13%, and net profit margin of 33.40%.
Gross Margin34.40%
Operating Margin41.13%
Pretax Margin33.40%
Net Profit Margin33.40%
EBITDA Margin49.80%
EBIT Margin41.30%
Analyst Forecast
The average price target for Star Asia Investment Corp. 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 Forecast17.24%
EPS Growth Forecast-1.09%