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Star Flyer Inc.

Star Flyer Inc.

9206.T
Star Flyer Inc.JP flagTokyo Stock Exchange
1,930.00
JPY
- -
- -
7.30BMarket Cap

Total Valuation

Star Flyer Inc. carries a market capitalization of 7.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.30B
Enterprise Value3.36B

Share Statistics

Star Flyer Inc. currently has 3.60M shares outstanding.

Shares Outstanding3.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Star Flyer Inc. trades at a trailing price-to-earnings ratio of 4.24. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -4.54.

PE Ratio4.24
PS Ratio0.44
PB Ratio-4.54
P/TBV Ratio3.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Star Flyer Inc. trades at an EV/EBITDA multiple of 1.87 and an EV/FCF ratio of 151.72. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA1.87
EV / EBIT1.87
EV / FCF151.72

Financial Position

Star Flyer Inc. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.63, indicating elevated leverage, while an interest coverage ratio of 74.96 demonstrates strong ability to service its debt obligations.

Current Ratio2.00
Quick Ratio1.34
Debt / Equity136.63
Debt / EBITDA2.24
Interest Coverage74.96

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)9.73
Return on Invested Capital (ROIC)23.10
Return on Capital Employed (ROCE)152.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.77

Taxes

Over the trailing twelve months, Star Flyer Inc. has paid 186.00M in income taxes, reflecting an effective tax rate of 7.84.

Income Tax186.00M
Effective Tax Rate7.84

Stock Price Statistics

Star Flyer Inc.'s stock has declined approximately -11.05991% over the past 52 weeks. The 50-day moving average sits at 1,928.06, while the 200-day moving average is 2,069.32.

Beta (5Y)N/A
52-Week Price Change-11.05991%
50-Day Moving Average1,928.06
200-Day Moving Average2,069.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Star Flyer Inc. generated 21.01B in revenue and converted that into 2.18B in net income, yielding earnings per share of 618.45. EBITDA reached 1.80B, while operating income came in at 1.80B.

Revenue21.01B
Gross Profit3.49B
Operating Income1.80B
Pretax Income2.37B
Net Income2.18B
EBITDA1.80B
EBIT1.80B
Earnings Per Share (EPS)618.45

Balance Sheet

Star Flyer Inc. holds 9.92B in cash and equivalents against 4.02B in total debt, resulting in a net debt position of -6.45B. Total book value stands at -2.04B, with working capital of 7.41B providing operational flexibility.

Cash & Cash Equivalents9.92B
Total Debt4.02B
Net Debt-6.45B
Equity (Book Value)-2.04B
Book Value Per Share-576.84
Working Capital7.41B

Margins

Star Flyer Inc. operates with a gross margin of 16.61, reflecting its pricing power and cost economics. The operating margin of 8.56 and net profit margin of 10.39 provide insight into operational efficiency.

Gross Margin16.61
Operating Margin8.56
Pretax Margin11.28
Profit Margin10.39
EBITDA Margin8.56

Stock Splits

Star Flyer Inc.'s most recent stock split took place on May 29, 2012 with a 1:2 split ratio.

Last Split Date5/29/2012
Split Ratio1:2

Scores

Star Flyer Inc. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63