Star Flyer Inc. Statistics
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Star Flyer Inc. (9206) Stock Statistics & Valuation Metrics
Total Valuation
Star Flyer Inc. has a market cap or net worth of JPY 7.20B. The enterprise value is JPY 7.47B.
- Market Cap
- JPY 7.20B
- Enterprise Value
- JPY 7.47B
Share Statistics
Star Flyer Inc. has 3,788,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,788,242
- 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 Employee
- 55.58M
- Profits Per Employee
- 538.46K
- Employee Count
- 806
- Asset Turnover
- 1.21
- Inventory Turnover
- 44.43
Valuation Ratios
The current PE Ratio of Star Flyer Inc. is 8.31. Star Flyer Inc.’s PEG ratio is 0.01.
- PE Ratio
- 8.31
- PS Ratio
- 0.15
- PB Ratio
- 1.25
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
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.
- Revenue
- 44.80B
- Gross Profit
- 5.12B
- Operating Income
- 1.39B
- Pretax Income
- 695.00M
- Net Income
- 434.00M
- EBITDA
- 2.60B
- Earnings Per Share (EPS)
- 34.22
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Star Flyer Inc. pays an annual dividend of JPY 10.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 16.18%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -9.17%
- 50-Day Moving Average
- 1928.24
- 200-Day Moving Average
- 1956.61
- Relative Strength Index (RSI)
- 51.57
- Average Volume (3m)
- 1,881
Important Dates
Star Flyer Inc. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2020
Financial Position
Star Flyer Inc. as a current ratio of 3.13, with Debt / Equity ratio of 149.81%
- Current Ratio
- 3.13
- Quick Ratio
- 2.99
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 0.30
- Interest Coverage Ratio
- 7.09
Taxes
In the past 12 months, Star Flyer Inc. has paid 261.00M in taxes.
- Income Tax
- 261.00M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Star Flyer Inc. EV to EBITDA ratio is 2.47, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.17
- EV to EBITDA
- 2.47
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Star Flyer Inc. has JPY 10.50B in cash and marketable securities with JPY 10.56B in debt, giving a net cash position of -JPY 63.00M billion.
- Cash & Marketable Securities
- JPY 10.50B
- Total Debt
- JPY 10.56B
- Net Cash
- -JPY 63.00M
- Net Cash Per Share
- -JPY 16.63
- Tangible Book Value Per Share
- JPY 664.18
Margins
Gross margin is 13.10%, with operating margin of 4.26%, and net profit margin of 2.51%.
- Gross Margin
- 13.10%
- Operating Margin
- 4.26%
- Pretax Margin
- 3.54%
- Net Profit Margin
- 2.51%
- EBITDA Margin
- 7.04%
- EBIT Margin
- 4.26%
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 Count
- ―
- Revenue Growth Forecast
- 7.46%
- EPS Growth Forecast
- -4.51%
Scores
- Smart Score
- ―
- AI Score
- 54
