Financials Starzen Company Limited

Equities

8043

JP3399100001

Food Processing

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
2,694 JPY -1.28% Intraday chart for Starzen Company Limited +0.22% +2.47%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 49,263 36,767 43,023 47,112 38,751 42,212
Enterprise Value (EV) 1 82,241 67,144 76,548 74,393 69,684 71,394
P/E ratio 10.5 x 8.56 x 26.3 x 6.84 x 6.51 x 5.67 x
Yield 2.12% 3.17% 2.48% 2.68% 3.25% 3.45%
Capitalization / Revenue 0.14 x 0.1 x 0.12 x 0.13 x 0.1 x 0.1 x
EV / Revenue 0.24 x 0.19 x 0.22 x 0.21 x 0.18 x 0.17 x
EV / EBITDA 9.8 x 8.97 x 10.5 x 7.86 x 7.07 x 6.44 x
EV / FCF -36 x 28 x -33.9 x 13.5 x -17.1 x 36.1 x
FCF Yield -2.78% 3.57% -2.95% 7.4% -5.85% 2.77%
Price to Book 1.03 x 0.71 x 0.83 x 0.8 x 0.61 x 0.6 x
Nbr of stocks (in thousands) 18,947 19,428 19,380 19,404 19,375 19,399
Reference price 2 2,600 1,892 2,220 2,428 2,000 2,176
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/30/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 340,119 351,212 351,356 349,242 381,432 425,173
EBITDA 1 8,391 7,486 7,259 9,463 9,861 11,079
EBIT 1 5,820 4,733 4,312 6,686 6,906 8,163
Operating Margin 1.71% 1.35% 1.23% 1.91% 1.81% 1.92%
Earnings before Tax (EBT) 1 7,160 6,583 3,957 8,333 8,488 10,244
Net income 1 5,120 4,565 1,743 6,921 5,984 7,483
Net margin 1.51% 1.3% 0.5% 1.98% 1.57% 1.76%
EPS 2 248.5 221.0 84.52 354.9 307.3 384.0
Free Cash Flow 1 -2,285 2,398 -2,255 5,504 -4,074 1,980
FCF margin -0.67% 0.68% -0.64% 1.58% -1.07% 0.47%
FCF Conversion (EBITDA) - 32.04% - 58.17% - 17.87%
FCF Conversion (Net income) - 52.54% - 79.53% - 26.45%
Dividend per Share 2 55.00 60.00 55.00 65.00 65.00 75.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/30/22 6/29/23
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 1 172,558 171,146 184,615 106,661 102,363 211,174 117,444 101,961 203,117 112,596
EBITDA - - - - - - - - - -
EBIT 1 1,291 2,544 3,431 2,902 2,264 3,461 3,662 2,484 3,597 3,992
Operating Margin 0.75% 1.49% 1.86% 2.72% 2.21% 1.64% 3.12% 2.44% 1.77% 3.55%
Earnings before Tax (EBT) 1 2,054 3,444 4,630 3,402 2,959 4,349 4,471 3,539 5,011 4,397
Net income 1 1,405 3,195 3,216 2,391 2,069 3,056 3,211 2,429 3,429 2,969
Net margin 0.81% 1.87% 1.74% 2.24% 2.02% 1.45% 2.73% 2.38% 1.69% 2.64%
EPS 2 72.16 163.8 165.2 122.8 106.3 156.9 164.8 125.0 176.6 152.8
Dividend per Share - - - - - - - - - -
Announcement Date 11/6/19 11/5/20 11/9/21 2/9/22 8/10/22 11/10/22 2/9/23 8/10/23 1/15/24 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 32,978 30,377 33,525 27,281 30,933 29,182
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.93 x 4.058 x 4.618 x 2.883 x 3.137 x 2.634 x
Free Cash Flow 1 -2,285 2,398 -2,255 5,504 -4,074 1,980
ROE (net income / shareholders' equity) 11.2% 9.13% 3.32% 12.4% 9.43% 11.1%
ROA (Net income/ Total Assets) 3.03% 2.38% 2.14% 3.24% 3.15% 3.53%
Assets 1 169,183 192,089 81,452 213,374 190,047 211,905
Book Value Per Share 2 2,526 2,682 2,680 3,031 3,295 3,611
Cash Flow per Share 2 531.0 526.0 473.0 756.0 574.0 569.0
Capex 1 3,259 3,952 3,020 3,431 3,030 3,280
Capex / Sales 0.96% 1.13% 0.86% 0.98% 0.79% 0.77%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/30/22 6/29/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 8043 Stock
  4. Financials Starzen Company Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW