Financials Starts Publishing Corporation

Equities

7849

JP3399210008

Consumer Publishing

Market Closed - Japan Exchange 01:39:56 2024-05-17 am EDT 5-day change 1st Jan Change
3,600 JPY +5.88% Intraday chart for Starts Publishing Corporation -8.63% -2.31%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,531 5,280 6,623 11,400 14,149 13,823 - -
Enterprise Value (EV) 1 4,227 4,082 4,335 8,047 9,305 13,823 13,823 13,823
P/E ratio 13.3 x 30.4 x 11.7 x 4.88 x 7.96 x 7.47 x 7.09 x 6.58 x
Yield 1.21% 1.27% 1.16% 2.02% 1.63% 1.67% 1.72% 1.78%
Capitalization / Revenue 1.13 x 1.19 x 1.18 x 1.62 x 1.7 x 1.54 x 1.44 x 1.34 x
EV / Revenue 1.13 x 1.19 x 1.18 x 1.62 x 1.7 x 1.54 x 1.44 x 1.34 x
EV / EBITDA - - - - - - - -
EV / FCF 11,128,964 x -138,936,699 x - 9,777,087 x 8,717,903 x - - -
FCF Yield 0% -0% - 0% 0% - - -
Price to Book 1.17 x 1.09 x 1.25 x 0.89 x 1.73 x - - -
Nbr of stocks (in thousands) 3,840 3,840 3,840 3,840 3,840 3,840 - -
Reference price 2 1,440 1,375 1,725 2,969 3,685 3,600 3,600 3,600
Announcement Date 3/26/20 2/10/21 2/10/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,902 4,434 5,592 7,023 8,341 9,000 9,600 10,300
EBITDA - - - - - - - -
EBIT 1 575 169 815 1,586 2,273 2,450 2,600 2,800
Operating Margin 11.73% 3.81% 14.57% 22.58% 27.25% 27.22% 27.08% 27.18%
Earnings before Tax (EBT) 1 675 262 917 1,691 2,366 2,550 2,700 2,900
Net income 1 415 173 566 1,167 1,777 1,850 1,950 2,100
Net margin 8.47% 3.9% 10.12% 16.62% 21.3% 20.56% 20.31% 20.39%
EPS 2 108.1 45.17 147.5 608.1 463.0 481.8 507.9 546.9
Free Cash Flow 497 -38 - 1,166 1,623 - - -
FCF margin 10.14% -0.86% - 16.6% 19.46% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 119.76% - - 99.91% 91.33% - - -
Dividend per Share 2 17.50 17.50 20.00 60.00 60.00 60.00 62.00 64.00
Announcement Date 3/26/20 2/10/21 2/10/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1
Net sales 1 1,845 2,626 1,239 1,406 3,047 1,854 2,122 3,976 2,052 1,926 3,978 2,075 2,288 4,363 2,218
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -109 351 154 237 606 486 494 980 619 463 1,082 604 587 1,191 667
Operating Margin -5.91% 13.37% 12.43% 16.86% 19.89% 26.21% 23.28% 24.65% 30.17% 24.04% 27.2% 29.11% 25.66% 27.3% 30.07%
Earnings before Tax (EBT) 1 -27 443 158 235 693 490 508 998 622 536 1,158 607 601 1,208 671
Net income 1 -66 270 94 140 440 296 431 727 517 381 898 418 461 879 482
Net margin -3.58% 10.28% 7.59% 9.96% 14.44% 15.97% 20.31% 18.28% 25.19% 19.78% 22.57% 20.14% 20.15% 20.15% 21.73%
EPS 2 -17.26 70.50 24.31 36.54 114.7 77.03 - - 134.7 - 233.9 109.0 - - 125.7
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 8/7/20 8/6/21 11/11/21 5/11/22 8/10/22 11/10/22 2/13/23 2/13/23 5/11/23 8/9/23 8/9/23 11/9/23 2/13/24 2/13/24 5/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 1,304 1,198 2,288 3,353 4,844 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 497 -38 - 1,166 1,623 - - -
ROE (net income / shareholders' equity) 9.2% 3.6% 11.2% 20% 24.4% - - -
ROA (Net income/ Total Assets) 12.3% 4.58% 14.8% 22.2% 24.7% - - -
Assets 1 3,380 3,777 3,827 5,257 7,185 - - -
Book Value Per Share 1,226 1,259 1,375 3,328 2,128 - - -
Cash Flow per Share 144.0 79.20 180.0 652.0 481.0 - - -
Capex 1 4 99 55 30 75 200 200 200
Capex / Sales 0.08% 2.23% 0.98% 0.43% 0.9% 2.22% 2.08% 1.94%
Announcement Date 3/26/20 2/10/21 2/10/22 2/13/23 2/13/24 - - -
1JPY in Million
Estimates
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