Starts Corporation Inc.
Tokyo Stock ExchangeTotal Valuation
Starts Corporation Inc. carries a market capitalization of 225.36B, placing it among publicly traded companies globally. Its enterprise value stands at 146.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 225.36B |
| Enterprise Value | 146.99B |
Share Statistics
Starts Corporation Inc. currently has 49.67M shares outstanding.
| Shares Outstanding | 49.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Starts Corporation Inc. trades at a trailing price-to-earnings ratio of 13.72. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.04.
| PE Ratio | 13.72 |
| PS Ratio | 1.34 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 7.49 |
Enterprise Valuation
On an enterprise value basis, Starts Corporation Inc. trades at an EV/EBITDA multiple of 8.24 and an EV/FCF ratio of 4.77. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.14 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 8.24 |
| EV / FCF | 4.77 |
Financial Position
Starts Corporation Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.97, indicating elevated leverage, while an interest coverage ratio of 148.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 1.19 |
| Debt / Equity | 38.97 |
| Debt / EBITDA | 3.82 |
| Interest Coverage | 148.63 |
Financial Efficiency
Starts Corporation Inc. posts a return on equity of 8.09 and a return on invested capital of 5.17.
| Return on Equity (ROE) | 8.09 |
| Return on Assets (ROA) | 4.12 |
| Return on Invested Capital (ROIC) | 5.17 |
| Return on Capital Employed (ROCE) | 5.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.56 |
Taxes
Over the trailing twelve months, Starts Corporation Inc. has paid 5.92B in income taxes, reflecting an effective tax rate of 31.54.
| Income Tax | 5.92B |
| Effective Tax Rate | 31.54 |
Stock Price Statistics
Starts Corporation Inc.'s stock has gained approximately 3.47826% over the past 52 weeks. The 50-day moving average sits at 4,615.50, while the 200-day moving average is 4,827.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.47826% |
| 50-Day Moving Average | 4,615.50 |
| 200-Day Moving Average | 4,827.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Starts Corporation Inc. generated 128.43B in revenue and converted that into 12.58B in net income, yielding earnings per share of 258.58. EBITDA reached 17.84B, while operating income came in at 17.84B.
| Revenue | 128.43B |
| Gross Profit | 40.35B |
| Operating Income | 17.84B |
| Pretax Income | 18.76B |
| Net Income | 12.58B |
| EBITDA | 17.84B |
| EBIT | 17.84B |
| Earnings Per Share (EPS) | 258.58 |
Balance Sheet
Starts Corporation Inc. holds 97.18B in cash and equivalents against 68.12B in total debt, resulting in a net debt position of -29.05B. Total book value stands at 165.17B, with working capital of 61.07B providing operational flexibility.
| Cash & Cash Equivalents | 97.18B |
| Total Debt | 68.12B |
| Net Debt | -29.05B |
| Equity (Book Value) | 165.17B |
| Book Value Per Share | 3,325.58 |
| Working Capital | 61.07B |
Cash Flow
Starts Corporation Inc. produced 23.03B in operating cash flow over the past twelve months. After subtracting -7.67B in capital expenditures, free cash flow totaled 15.36B - equivalent to 309.26 per share.
| Operating Cash Flow | 23.03B |
| Capital Expenditures | -7.67B |
| Free Cash Flow | 15.36B |
| FCF Per Share | 309.26 |
Margins
Starts Corporation Inc. operates with a gross margin of 31.42, reflecting its pricing power and cost economics. The operating margin of 13.89 and net profit margin of 9.79 provide insight into operational efficiency.
| Gross Margin | 31.42 |
| Operating Margin | 13.89 |
| Pretax Margin | 14.61 |
| Profit Margin | 9.79 |
| EBITDA Margin | 13.89 |
Dividends & Yields
The company's payout ratio of 18.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 49.85 |
| Dividend Yield | N/A |
| Payout Ratio | 18.89 |
| Shareholder Yield | -2.25 |
| FCF Yield | 17.79 |
Stock Splits
Starts Corporation Inc.'s most recent stock split took place on March 28, 2006 with a 1:2 split ratio.
| Last Split Date | 3/28/2006 |
| Split Ratio | 1:2 |
Scores
Starts Corporation Inc. posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.25 |