STAR FLYER INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,665 JPY | -0.19% |
|
-0.22% | +0.26% |
| 2022 | AirTrip Corp. acquired additional unknown stake in Star Flyer Inc.. | CI |
| 2022 | JAPANET HOLDINGS Co,Ltd. agreed to acquire a 14.26% stake in Star Flyer Inc. from IXGS Investment III, L.P. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,855 | 10,703 | 9,457 | 8,058 | 6,934 | 8,883 |
| Enterprise Value (EV) 1 | 12,263 | 13,584 | 8,268 | 2,890 | 5,431 | 6,328 |
| P/E ratio | 7.38 x | 20.9 x | -23.6 x | -0.8 x | -1.39 x | 122 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.36 x | 0.27 x | 0.23 x | 0.44 x | 0.33 x | 0.28 x |
| EV / Revenue | 0.32 x | 0.34 x | 0.2 x | 0.16 x | 0.26 x | 0.2 x |
| EV / EBITDA | 2.85 x | 4.58 x | 4.57 x | -0.3 x | -1.03 x | -12.7 x |
| EV / FCF | 4.59 x | -2.53 x | 1.98 x | -0.52 x | -0.79 x | -14.8 x |
| FCF Yield | 21.8% | -39.6% | 50.4% | -192% | -127% | -6.75% |
| Price to Book | 1.71 x | 1.25 x | 1.4 x | 1.28 x | 5.16 x | 5.02 x |
| Nbr of stocks (in thousands) | 2,866 | 2,866 | 2,866 | 2,874 | 2,874 | 3,525 |
| Reference price 2 | 4,835 | 3,735 | 3,300 | 2,804 | 2,413 | 2,520 |
| Announcement Date | 6/26/18 | 6/25/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38,095 | 39,937 | 40,416 | 18,295 | 21,131 | 32,275 |
| EBITDA 1 | 4,296 | 2,966 | 1,811 | -9,482 | -5,288 | -497 |
| EBIT 1 | 2,870 | 1,264 | 3 | -11,238 | -6,465 | -1,317 |
| Operating Margin | 7.53% | 3.16% | 0.01% | -61.43% | -30.59% | -4.08% |
| Earnings before Tax (EBT) 1 | 2,732 | 1,250 | 47 | -9,751 | -4,974 | -586 |
| Net income 1 | 1,878 | 513 | -400 | -10,067 | -4,986 | 73 |
| Net margin | 4.93% | 1.28% | -0.99% | -55.03% | -23.6% | 0.23% |
| EPS 2 | 655.4 | 179.0 | -139.6 | -3,520 | -1,735 | 20.66 |
| Free Cash Flow 1 | 2,674 | -5,373 | 4,166 | -5,561 | -6,876 | -427.2 |
| FCF margin | 7.02% | -13.45% | 10.31% | -30.39% | -32.54% | -1.32% |
| FCF Conversion (EBITDA) | 62.25% | - | 230.02% | - | - | - |
| FCF Conversion (Net income) | 142.39% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/26/18 | 6/25/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,245 | 7,851 | 4,227 | 9,148 | 6,239 | 6,789 | 14,743 | 8,653 | 8,841 | 19,005 | 10,608 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 745 | -6,341 | -1,916 | -3,661 | -533 | -1,713 | -2,736 | 1,312 | -2,151 | -1,709 | 1,455 |
| Operating Margin | 3.68% | -80.77% | -45.33% | -40.02% | -8.54% | -25.23% | -18.56% | 15.16% | -24.33% | -8.99% | 13.72% |
| Earnings before Tax (EBT) 1 | 740 | -6,092 | -1,578 | -2,692 | -368 | -1,402 | -2,236 | 1,491 | -2,032 | -1,309 | 1,617 |
| Net income 1 | 687 | -6,411 | -1,581 | -2,698 | -371 | -1,415 | -2,277 | 1,442 | -1,894 | -1,271 | 1,389 |
| Net margin | 3.39% | -81.66% | -37.4% | -29.49% | -5.95% | -20.84% | -15.44% | 16.66% | -21.42% | -6.69% | 13.09% |
| EPS 2 | 239.9 | -2,238 | -552.0 | -941.8 | -129.5 | -469.0 | -715.7 | 461.8 | -539.9 | -362.3 | 396.1 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/31/19 | 10/30/20 | 7/30/21 | 10/29/21 | 1/31/22 | 7/29/22 | 10/31/22 | 1/31/23 | 7/31/23 | 10/31/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,881 | - | - | - | - |
| Net Cash position 1 | 1,592 | - | 1,189 | 5,168 | 1,503 | 2,555 |
| Leverage (Debt/EBITDA) | - | 0.9713 x | - | - | - | - |
| Free Cash Flow 1 | 2,674 | -5,373 | 4,166 | -5,561 | -6,876 | -427 |
| ROE (net income / shareholders' equity) | 26.1% | 6.16% | -5.23% | -154% | -131% | 4.69% |
| ROA (Net income/ Total Assets) | 7.67% | 2.99% | 0.01% | -22.6% | -15.3% | -3.97% |
| Assets 1 | 24,490 | 17,166 | -6,153,846 | 44,606 | 32,613 | -1,838 |
| Book Value Per Share 2 | 2,832 | 2,979 | 2,357 | 2,192 | 468.0 | 502.0 |
| Cash Flow per Share 2 | 2,677 | 2,088 | 3,854 | 5,606 | 2,220 | 1,751 |
| Capex 1 | 972 | 4,319 | 618 | 102 | 21 | 58 |
| Capex / Sales | 2.55% | 10.81% | 1.53% | 0.56% | 0.1% | 0.18% |
| Announcement Date | 6/26/18 | 6/25/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.26% | 60.07M | |
| +25.40% | 32.56B | |
| +6.58% | 24.92B | |
| -0.30% | 19.93B | |
| +34.22% | 18.17B | |
| +28.38% | 17.42B | |
| -20.24% | 14.43B | |
| +42.28% | 13.89B | |
| -14.20% | 12.22B | |
| -3.61% | 10.18B |
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