Star Flyer Inc. (9206) AI Stock Analysis

• Market Cap: ¥8.74B
• Dividend Yield: N/A
• Average Volume (3M): 4.36K
• Price to Earnings (P/E): 3.2
• Beta (1Y): 0.31
• Revenue Growth: 4.79%
• EPS Growth: 15.19%
• Country: JP
• Employees: 702
• Sector: Industrials
• Sector Strength: 72
• Industry: Airlines, Airports & Air Services
• EPS (TTM): 26.29
• Shares Outstanding: 3,784,076
• 10 Day Avg. Volume: 2,690
• 30 Day Avg. Volume: 4,356
• PEG Ratio: 0.04
• Price to Book (P/B): 2.09
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 1.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥2,597.00 ▲(10.28% Upside)

Star Flyer Inc. scores well due to its strong financial performance and attractive valuation, indicating a solid investment potential. The technical analysis presents mixed signals, which slightly tempers the overall score. The absence of earnings call data and corporate events does not impact the score significantly.

Star Flyer Inc. Business Overview & Revenue Model

Company Description

Star Flyer Inc. (9206) is a Japanese airline company based in Fukuoka, specializing in regional air transportation services. The company operates a fleet of modern aircraft, offering both passenger and cargo services primarily in the domestic market. Star Flyer focuses on providing high-quality service with an emphasis on comfort and customer satisfaction, catering to both business and leisure travelers. Additionally, the company is known for its distinctive branding and innovative in-flight services, which set it apart in the competitive airline industry.

How the Company Makes Money

Star Flyer Inc. generates revenue primarily through ticket sales for its passenger flights. The company utilizes a dynamic pricing model, adjusting fares based on demand, seasonality, and competition. In addition to passenger revenue, Star Flyer earns money through cargo services, transporting goods between various destinations. Ancillary revenue streams include in-flight sales, such as meals and beverages, as well as fees for additional services like seat selection and baggage handling. Strategic partnerships with travel agencies and online booking platforms also contribute to ticket sales and marketing efforts, enhancing customer reach and increasing overall revenues.

Star Flyer Inc. Financial Statement Overview

Summary

Star Flyer Inc. is on a positive financial trajectory with strong revenue and profit growth, improved leverage, and robust cash flow generation. The company has shown significant improvements across income, balance sheet, and cash flow metrics. However, the moderate equity ratio presents a potential risk.

Income Statement

Star Flyer Inc. demonstrated a significant recovery in its income statement metrics. The gross profit margin improved to 10.53% from 8.13% the previous year, and the net profit margin rose to 4.48% from 2.28%. Revenue growth was strong at 7.21% year-over-year. The EBIT margin improved to 2.87% from 0.23%, and the EBITDA margin increased to 6.42% from 4.29%. These improvements indicate a positive trajectory in profitability and operational efficiency.

Balance Sheet

The balance sheet of Star Flyer Inc. shows a stable position with a debt-to-equity ratio of 0.73, improved from 1.80 the prior year, indicating better leverage management. Return on equity (ROE) improved to 44.79% from 28.33%, reflecting strong profitability relative to equity. The equity ratio is 17.50%, showing moderate financial stability. Despite improvements, the relatively low equity ratio presents a potential risk.

Cash Flow

Cash flow metrics for Star Flyer Inc. reveal robust growth. The free cash flow growth rate was an impressive 2862.07%, driven by significant operational improvements. The operating cash flow to net income ratio was 2.74, indicating strong cash generation relative to earnings. The free cash flow to net income ratio was 2.68, highlighting efficient cash management. These metrics suggest a strong cash flow position with positive growth trends.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.22B	42.90B	40.02B	32.27B	21.13B	18.29B
Gross Profit	5.26B	4.52B	3.25B	1.22B	-3.98B	-8.57B
EBITDA	3.11B	2.75B	1.90B	279.00M	-3.71B	-7.86B
Net Income	2.62B	1.92B	912.00M	73.00M	-4.99B	-10.07B
Balance Sheet
Total Assets	24.82B	24.53B	23.55B	21.37B	20.09B	32.77B
Cash, Cash Equivalents and Short-Term Investments	11.63B	10.81B	8.65B	6.14B	6.44B	16.06B
Total Debt	2.90B	3.13B	5.78B	3.58B	4.93B	10.90B
Total Liabilities	20.53B	20.24B	20.34B	19.61B	18.73B	26.49B
Stockholders Equity	4.29B	4.29B	3.22B	1.76B	1.36B	6.28B
Cash Flow
Free Cash Flow	0.00	5.16B	174.00M	-74.00M	-5.27B	-4.13B
Operating Cash Flow	0.00	5.27B	529.00M	122.00M	-5.23B	-3.72B
Investing Cash Flow	0.00	-427.00M	-267.00M	-159.00M	1.07B	520.00M
Financing Cash Flow	0.00	-2.65B	2.17B	-356.00M	-5.72B	9.04B

Star Flyer Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2355.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9206, the sentiment is Negative. The current price of 2355 is above the 20-day moving average (MA) of 2333.95, below the 50-day MA of 2362.92, and below the 200-day MA of 2355.64, indicating a bearish trend. The MACD of -10.35 indicates Negative momentum. The RSI at 45.35 is Neutral, neither overbought nor oversold. The STOCH value of 78.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9206.

Star Flyer Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9017	―	¥8.04B	7.14	―	0.48%	3.28%	15.18%
9206	―	¥8.74B	3.18	―	―	4.79%	15.19%
9202	―	¥1.32T	8.71	―	2.11%	8.62%	-0.18%
9201	―	$1.27T	10.55	11.76%	2.91%	11.60%	39.07%
9063	―	¥7.32B	7.18	―	1.93%	2.10%	-59.80%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%