Financials Startia Holdings,Inc.

Equities

3393

JP3399270002

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,429 JPY +0.49% Intraday chart for Startia Holdings,Inc. +1.28% +6.56%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,791 4,646 12,306 5,508 14,575 13,389 - -
Enterprise Value (EV) 1 3,715 2,344 10,948 5,981 12,845 13,389 13,389 13,389
P/E ratio 18 x 21.1 x -94.2 x 6.31 x 11.6 x 10.1 x 9.17 x 8.47 x
Yield 1.56% 1.9% 0.8% 2.22% 2.63% 3.5% 4.13% 4.34%
Capitalization / Revenue 0.49 x 0.36 x 0.92 x 0.34 x 0.73 x 0.66 x 0.63 x 0.6 x
EV / Revenue 0.49 x 0.36 x 0.92 x 0.34 x 0.73 x 0.66 x 0.63 x 0.6 x
EV / EBITDA - - 51,620,383 x - 6,454,585 x - - -
EV / FCF -37,851,053 x 17,869,224 x -14,529,462 x - 14,163,887 x - - -
FCF Yield -0% 0% -0% - 0% - - -
Price to Book 1.22 x 0.99 x 2.7 x 1.3 x 2.56 x - - -
Nbr of stocks (in thousands) 10,019 9,802 9,861 8,729 9,337 9,370 - -
Reference price 2 578.0 474.0 1,248 631.0 1,561 1,429 1,429 1,429
Announcement Date 5/15/19 5/15/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,907 12,778 13,324 16,011 20,004 20,320 21,400 22,360
EBITDA - - 238.4 - 2,258 - - -
EBIT 1 517 732 21 344 1,724 2,250 2,500 2,700
Operating Margin 4.34% 5.73% 0.16% 2.15% 8.62% 11.07% 11.68% 12.08%
Earnings before Tax (EBT) 598 659 62 1,313 1,937 - - -
Net income 1 323 219 -130 958 1,212 1,330 1,460 1,580
Net margin 2.71% 1.71% -0.98% 5.98% 6.06% 6.55% 6.82% 7.07%
EPS 2 32.15 22.45 -13.25 100.0 135.1 142.0 155.9 168.7
Free Cash Flow -153 260 -847 - 1,029 - - -
FCF margin -1.28% 2.03% -6.36% - 5.14% - - -
FCF Conversion (EBITDA) - - - - 45.57% - - -
FCF Conversion (Net income) - 118.72% - - 84.9% - - -
Dividend per Share 2 9.000 9.000 10.00 14.00 41.00 50.00 59.00 62.00
Announcement Date 5/15/19 5/15/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,240 5,976 6,991 3,884 4,635 9,797 4,939 4,934 9,907 4,516
EBITDA - - - - - - - - - -
EBIT 1 320 9 127 -167 192 824 388 634 1,289 354
Operating Margin 5.13% 0.15% 1.82% -4.3% 4.14% 8.41% 7.86% 12.85% 13.01% 7.84%
Earnings before Tax (EBT) 1 338 18 836 48 254 1,019 478 649 1,309 315
Net income 1 180 -15 394 1 163 672 285 436 851 188
Net margin 2.88% -0.25% 5.64% 0.03% 3.52% 6.86% 5.77% 8.84% 8.59% 4.16%
EPS 2 18.41 -1.570 39.87 0.2100 18.75 77.02 31.15 46.77 91.13 20.03
Dividend per Share 2 3.000 3.000 4.000 - - 5.000 - - 21.00 -
Announcement Date 11/8/19 11/13/20 11/12/21 2/14/22 8/10/22 11/11/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - 473 - - - -
Net Cash position 2,076 2,302 1,358 - 1,730 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -153 260 -847 - 1,029 - - -
ROE (net income / shareholders' equity) 6.8% 4.7% -2.8% 21.8% 24.4% - - -
ROA (Net income/ Total Assets) 7.13% - 0.84% 5.48% 15.2% - - -
Assets 1 4,530 - -15,507 17,469 7,983 - - -
Book Value Per Share 474.0 478.0 463.0 484.0 610.0 - - -
Cash Flow per Share 54.30 48.50 5.980 129.0 188.0 - - -
Capex 347 269 658 719 632 - - -
Capex / Sales 2.91% 2.11% 4.94% 4.49% 3.16% - - -
Announcement Date 5/15/19 5/15/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million
Estimates
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