XJPX3393
Market cap134mUSD
Jan 23, Last price
2,183.00JPY
1D
0.41%
1Q
15.50%
Jan 2017
320.62%
IPO
40.84%
Name
Startia Holdings Inc
Chart & Performance
Profile
Startia Holdings,Inc. engages in the IT business in Japan and internationally. The company offers digital marketing products and services, such as marketing automation tools, app creation software, web production and content management system, other digital marketing tools, AR creation software, and document management / ebook creation software. It also provides IT infrastructure products and services, including total support service, copier / multifunction machine, business phone, network construction and maintenance, electric power, optical line / provider, web production / promotion, cloud construction and maintenance, office design, flat-rate printer, office relocation, security camera, commercial air conditioner, led, air cleaner, and electronic breaker. The company was formerly known as Startia, Inc. and changed its name to Startia Holdings,Inc. in April 2018. Startia Holdings,Inc. was incorporated in 1996 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 19,571,506 -2.16% | 20,004,407 24.94% | 16,011,043 20.16% | |||||||
Cost of revenue | 17,288,763 | 18,286,563 | 15,671,092 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,282,743 | 1,717,844 | 339,951 | |||||||
NOPBT Margin | 11.66% | 8.59% | 2.12% | |||||||
Operating Taxes | 750,689 | 725,470 | 355,404 | |||||||
Tax Rate | 32.89% | 42.23% | 104.55% | |||||||
NOPAT | 1,532,054 | 992,374 | (15,453) | |||||||
Net income | 1,546,276 27.53% | 1,212,456 26.50% | 958,454 -833.99% | |||||||
Dividends | (559,152) | (135,829) | (112,643) | |||||||
Dividend yield | 3.83% | 0.97% | 1.86% | |||||||
Proceeds from repurchase of equity | (68) | 666,122 | (1,259,708) | |||||||
BB yield | 0.00% | -4.76% | 20.83% | |||||||
Debt | ||||||||||
Debt current | 2,436,784 | 1,986,244 | 2,713,532 | |||||||
Long-term debt | 1,717,384 | 1,154,931 | 818,860 | |||||||
Deferred revenue | 107,778 | 78,726 | ||||||||
Other long-term liabilities | 1,966 | 2,728 | 3,554 | |||||||
Net debt | (3,744,438) | (2,641,184) | (1,042,753) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,523,130 | 1,661,684 | (118,772) | |||||||
CAPEX | (444,000) | (686,000) | (734,000) | |||||||
Cash from investing activities | (495,000) | 227 | (359,266) | |||||||
Cash from financing activities | 447,171 | 135,238 | 276,731 | |||||||
FCF | 1,787,386 | 1,145,720 | (315,094) | |||||||
Balance | ||||||||||
Cash | 7,510,232 | 4,987,359 | 3,164,145 | |||||||
Long term investments | 388,374 | 795,000 | 1,411,000 | |||||||
Excess cash | 6,920,031 | 4,782,139 | 3,774,593 | |||||||
Stockholders' equity | 6,674,601 | 5,588,289 | 4,798,259 | |||||||
Invested Capital | 4,298,557 | 3,163,244 | 3,370,396 | |||||||
ROIC | 41.06% | 30.38% | ||||||||
ROCE | 20.77% | 21.61% | 4.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,353 | 8,974 | 9,583 | |||||||
Price | 1,561.00 0.00% | 1,561.00 147.39% | 631.00 -49.44% | |||||||
Market cap | 14,600,353 4.23% | 14,007,904 131.66% | 6,046,695 -50.85% | |||||||
EV | 10,887,895 | 11,366,720 | 5,003,942 | |||||||
EBITDA | 2,712,049 | 2,251,773 | 656,670 | |||||||
EV/EBITDA | 4.01 | 5.05 | 7.62 | |||||||
Interest | 13,287 | 12,029 | 7,833 | |||||||
Interest/NOPBT | 0.58% | 0.70% | 2.30% |