Starflex Co., Ltd

As of March 31, 2026, Starflex Co., Ltd carries a market capitalization of 22.45B, placing it among publicly traded companies globally. Its enterprise value stands at 30.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Starflex Co., Ltd has 7.89M shares outstanding.

As of March 31, 2026, Starflex Co., Ltd trades at a trailing price-to-earnings ratio of 3.13. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.30.

As of March 31, 2026, Starflex Co., Ltd trades at an EV/EBITDA multiple of 3.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 30.69B versus a market cap of 22.45B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Starflex Co., Ltd maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.21, indicating elevated leverage, while an interest coverage ratio of 14.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Starflex Co., Ltd posted a return on equity (ROE) of 10.21, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.33, measuring how efficiently the asset base is converted into earnings. The company generates approximately 875.36M in revenue per employee across its workforce of 114.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.43 indicates how many times Starflex Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Starflex Co., Ltd recorded an income tax benefit of -583.65M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.60B, leaving 7.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Starflex Co., Ltd's stock has declined approximately 15.28% over the past 52 weeks. The 50-day moving average sits at 2,601.70, while the 200-day moving average is 2,777.65.

Over the twelve months ended March 31, 2026, Starflex Co., Ltd generated 100.23B in revenue and converted that into 7.18B in net income, yielding earnings per share of 910.06. EBITDA reached 10.12B, while operating income came in at 6.88B.

As of March 31, 2026, Starflex Co., Ltd holds 7.43B in cash and equivalents against 15.67B in total debt, resulting in a net debt position of 8.17B. Total book value stands at 73.87B, with working capital of 27.93B providing operational flexibility.

Starflex Co., Ltd produced 8.79B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.66B in capital expenditures, free cash flow totaled 7.13B - equivalent to 904.15 per share.

Over the twelve months ended March 31, 2026, Starflex Co., Ltd posted a gross margin of 16.66, reflecting its pricing power and cost economics. The operating margin of 6.86 and net profit margin of 7.16 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 31.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 22.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Starflex Co., Ltd shareholders.

As of March 31, 2026, Starflex Co., Ltd has an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.