Starts Publishing Corporation
Tokyo Stock ExchangeTotal Valuation
Starts Publishing Corporation carries a market capitalization of 12.62B, placing it among publicly traded companies globally.
| Market Cap | 12.62B |
| Enterprise Value | N/A |
Share Statistics
Starts Publishing Corporation currently has 3.84M shares outstanding.
| Shares Outstanding | 3.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Starts Publishing Corporation trades at a trailing price-to-earnings ratio of 7.50. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 1.76.
| PE Ratio | 7.50 |
| PS Ratio | 1.60 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 7.91 |
Financial Position
Starts Publishing Corporation maintains a current ratio of 4.84, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.84 |
| Quick Ratio | 2.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 26.22 |
| Return on Assets (ROA) | 18.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 27.53 |
Taxes
Over the trailing twelve months, Starts Publishing Corporation has paid 713.50M in income taxes, reflecting an effective tax rate of 27.92.
| Income Tax | 713.50M |
| Effective Tax Rate | 27.92 |
Stock Price Statistics
Starts Publishing Corporation's stock has declined approximately -21.88235% over the past 52 weeks. The 50-day moving average sits at 3,539.00, while the 200-day moving average is 3,827.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.88235% |
| 50-Day Moving Average | 3,539.00 |
| 200-Day Moving Average | 3,827.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Starts Publishing Corporation generated 8.64B in revenue and converted that into 1.84B in net income, yielding earnings per share of 479.78. EBITDA reached 2.37B, while operating income came in at 2.37B.
| Revenue | 8.64B |
| Gross Profit | 4.80B |
| Operating Income | 2.37B |
| Pretax Income | 2.56B |
| Net Income | 1.84B |
| EBITDA | 2.37B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 479.78 |
Balance Sheet
Total book value stands at 7.83B, with working capital of 7.86B providing operational flexibility.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | N/A |
| Net Debt | -5.63B |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 2,039.77 |
| Working Capital | 7.86B |
Cash Flow
Starts Publishing Corporation produced 1.75B in operating cash flow over the past twelve months. After subtracting -72.05M in capital expenditures, free cash flow totaled 1.67B - equivalent to 436.10 per share.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -72.05M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 436.10 |
Margins
Starts Publishing Corporation operates with a gross margin of 55.48, reflecting its pricing power and cost economics. The operating margin of 27.38 and net profit margin of 21.31 provide insight into operational efficiency.
| Gross Margin | 55.48 |
| Operating Margin | 27.38 |
| Pretax Margin | 29.57 |
| Profit Margin | 21.31 |
| EBITDA Margin | 27.38 |
Dividends & Yields
The company's payout ratio of 12.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 59.94 |
| Dividend Yield | N/A |
| Payout Ratio | 12.49 |
| Shareholder Yield | 1.67 |
| FCF Yield | 13.16 |
Stock Splits
Starts Publishing Corporation's most recent stock split took place on December 29, 2022 with a 1:2 split ratio.
| Last Split Date | 12/29/2022 |
| Split Ratio | 1:2 |
Scores
Starts Publishing Corporation posts an Altman Z-Score of 6.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.98 |