XJPX9206
Market cap51mUSD
Dec 24, Last price
2,288.00JPY
1D
-0.35%
1Q
-14.50%
Jan 2017
-32.61%
IPO
0.13%
Name
Star Flyer Inc
Chart & Performance
P/E
8.80
P/S
0.20
EPS
259.94
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
2.56%
Revenues
40.02b
+24.00%
Net income
912m
+1,149.32%
CFO
529m
+333.61%
Dividend
Mar 27, 201910 JPY/sh
Profile
Star Flyer Inc. provides air transportation services in Japan and internationally. The company offers passenger handling services, such as ticketing, boarding information, and baggage storage for airline passengers; and ground handling services comprising aircraft takeoff and landing guidance, aircraft monitoring, and checked baggage and cargo loading and unloading. It is also involved in the call center operations, such as accepting reservations for its flights; and contracted airport handling, advertising, product sales, and facility rental businesses. The company was formerly knowns as Kobe Airlines Co., Ltd. and changed its name to Star Flyer Inc. in May 2003. Star Flyer Inc. incorporated in 2002 and is headquartered in Kitakyushu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 40,019,000 24.00% | 32,274,000 52.73% | 21,131,000 15.51% | ||
Cost of revenue | 39,708,000 | 33,350,000 | 27,304,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 311,000 | (1,076,000) | (6,173,000) | ||
NOPBT Margin | 0.78% | ||||
Operating Taxes | 149,000 | (659,000) | 12,000 | ||
Tax Rate | 47.91% | ||||
NOPAT | 162,000 | (417,000) | (6,185,000) | ||
Net income | 912,000 1,149.32% | 73,000 -101.46% | (4,986,000) -50.47% | ||
Dividends | (18,000) | ||||
Dividend yield | 0.26% | ||||
Proceeds from repurchase of equity | 991,000 | 283,000 | |||
BB yield | -11.13% | -4.08% | |||
| Debt | |||||
Debt current | 2,648,000 | 1,305,000 | 1,652,000 | ||
Long-term debt | 3,696,000 | 2,915,000 | 4,062,000 | ||
Deferred revenue | (195,000) | ||||
Other long-term liabilities | 10,282,000 | 11,675,000 | 10,768,000 | ||
Net debt | (2,356,000) | (3,127,000) | (1,981,000) | ||
| Cash flow | |||||
Cash from operating activities | 529,000 | 122,000 | (5,229,000) | ||
CAPEX | (355,000) | (196,000) | (44,000) | ||
Cash from investing activities | (267,000) | (159,000) | 1,075,000 | ||
Cash from financing activities | 2,168,000 | (356,000) | (5,722,000) | ||
FCF | 266,000 | (57,000) | (4,428,000) | ||
| Balance | |||||
Cash | 8,654,000 | 6,137,000 | 6,438,000 | ||
Long term investments | 46,000 | 1,210,000 | 1,257,000 | ||
Excess cash | 6,699,050 | 5,733,300 | 6,638,450 | ||
Stockholders' equity | (2,086,000) | (3,545,000) | (3,449,000) | ||
Invested Capital | 21,362,000 | 19,952,000 | 20,407,000 | ||
ROIC | 0.78% | ||||
ROCE | 1.61% | ||||
| EV | |||||
Common stock shares outstanding | 3,749 | 3,533 | 2,874 | ||
Price | 2,870.00 13.89% | 2,520.00 4.43% | 2,413.00 -13.94% | ||
Market cap | 10,760,695 20.85% | 8,904,163 28.40% | 6,934,752 -13.69% | ||
EV | 8,404,695 | 5,777,163 | 4,953,752 | ||
EBITDA | 1,098,000 | (256,000) | (4,996,000) | ||
EV/EBITDA | 7.65 | ||||
Interest | 47,000 | 45,000 | 83,000 | ||
Interest/NOPBT | 15.11% | ||||