Star Mica Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Star Mica Holdings Co., Ltd. carries a market capitalization of 57.51B, placing it among publicly traded companies globally. Its enterprise value stands at 91.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.51B |
| Enterprise Value | 91.75B |
Share Statistics
Star Mica Holdings Co., Ltd. currently has 33.60M shares outstanding.
| Shares Outstanding | 33.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Star Mica Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 7.14. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.93.
| PE Ratio | 7.14 |
| PS Ratio | 0.38 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Star Mica Holdings Co., Ltd. trades at an EV/EBITDA multiple of 18.68 and an EV/FCF ratio of 184.54. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.79 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 18.68 |
| EV / FCF | 184.54 |
Financial Position
Star Mica Holdings Co., Ltd. maintains a current ratio of 6.32, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 305.66, indicating elevated leverage, while an interest coverage ratio of 6.71 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 6.32 |
| Quick Ratio | 0.20 |
| Debt / Equity | 305.66 |
| Debt / EBITDA | 15.35 |
| Interest Coverage | 6.71 |
Financial Efficiency
Star Mica Holdings Co., Ltd. posts a return on equity of 13.63 and a return on invested capital of 3.47.
| Return on Equity (ROE) | 13.63 |
| Return on Assets (ROA) | 2.78 |
| Return on Invested Capital (ROIC) | 3.47 |
| Return on Capital Employed (ROCE) | 3.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.47 |
Taxes
Over the trailing twelve months, Star Mica Holdings Co., Ltd. has paid 1.29B in income taxes, reflecting an effective tax rate of 32.09.
| Income Tax | 1.29B |
| Effective Tax Rate | 32.09 |
Stock Price Statistics
Star Mica Holdings Co., Ltd.'s stock has gained approximately 64.24702% over the past 52 weeks. The 50-day moving average sits at 1,570.88, while the 200-day moving average is 1,445.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.24702% |
| 50-Day Moving Average | 1,570.88 |
| 200-Day Moving Average | 1,445.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Star Mica Holdings Co., Ltd. generated 51.25B in revenue and converted that into 2.74B in net income, yielding earnings per share of 81.61. EBITDA reached 4.91B, while operating income came in at 4.91B.
| Revenue | 51.25B |
| Gross Profit | 8.90B |
| Operating Income | 4.91B |
| Pretax Income | 4.03B |
| Net Income | 2.74B |
| EBITDA | 4.91B |
| EBIT | 4.91B |
| Earnings Per Share (EPS) | 81.61 |
Balance Sheet
Star Mica Holdings Co., Ltd. holds 3.17B in cash and equivalents against 75.37B in total debt, resulting in a net debt position of 72.20B. Total book value stands at 21.08B, with working capital of 84.41B providing operational flexibility.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 75.37B |
| Net Debt | 72.20B |
| Equity (Book Value) | 21.08B |
| Book Value Per Share | 634.17 |
| Working Capital | 84.41B |
Margins
Star Mica Holdings Co., Ltd. operates with a gross margin of 17.37, reflecting its pricing power and cost economics. The operating margin of 9.58 and net profit margin of 5.34 provide insight into operational efficiency.
| Gross Margin | 17.37 |
| Operating Margin | 9.58 |
| Pretax Margin | 7.86 |
| Profit Margin | 5.34 |
| EBITDA Margin | 9.58 |
Stock Splits
Star Mica Holdings Co., Ltd.'s most recent stock split took place on November 29, 2022 with a 1:2 split ratio.
| Last Split Date | 11/29/2022 |
| Split Ratio | 1:2 |
Scores
Star Mica Holdings Co., Ltd. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.07 |