TSE: 2975 - Star Mica Holdings Co., Ltd.

Yield per half year: +57.85%
Dividend yield: +4.60%
Sector: Real Estate

Reporting Star Mica Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								22.1
Выручка, млрд ¥	30.28	32.16	39.57	36.9	48.21	48.88	55.85	55.85	45.88	7.14
Чистая прибыль, млрд ¥	2.15	2.02	1.73	2.4	3.71	2.66	3.11	3.11	2.72	12.45
EV, млрд ¥		84.9	74.19	77.76	88.56	85.67	94.31	94.31	84.10	4.92
EBIT, млрд ¥	3.84	3.63	3.28	4.29	-35.97	4.85		-39.13	-3.9840	5.97
EBITDA, млрд ¥		3.47	3.15	4.23	6.15	4.91		4.91	4.38	7.19
Баланс стоимость, млрд ¥	17.16	18.57	19.71	21.26	21.27	23.23	25.5	25.5	22.19	5.29
FCF, млрд ¥		-10.34	4.5	-5.01	-4.68	-1.8	-5.3	-5.3	-2.4580	-203.33
Операционный денежный поток, млрд ¥	-4.71	-10.27	4.77	-4.91	-4.59	-1.76	-5.27	-5.27	-2.3520	-202.01
Операционная прибыль, млрд ¥	3.84	3.63	3.28	4.29	6.1	4.85	5.52	5.52	4.81	10.97
Операционные расходы, млрд ¥	26.44	2.67	2.69	3.16	3.66	3.58	50.33	50.33	12.68	79.64
CAPEX, млрд ¥	0.02	0.0692	0.2674	0.095	0.0894	0.0406	0.0316	0.0316	0.1048	-34.76

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	15.29	9.72	10.89	11.06	13.82	12.22	11.77	11.08	16.17	13.37	12.92	1.82
Чистая прибыль, млрд ¥	1.04	0.7907	0.5357	0.7968	0.798	0.7319	0.3376	0.7012	0.966	0.9689	0.7411	5.77
EV, млрд ¥	86.15	89.09	90.21	86.17	85.25	84.39	85.63	84.14	92.69	95.34	88.44	2.47
EBIT, млрд ¥	1.68	1.36	0.9693	1.36	1.32	1.26	0.7223	1.17	1.6	1.65	1.28	5.54
EBITDA, млрд ¥	1.63	1.31	0.9308	1.31	1.33	1.27	0.7378	1.18	1.62	1.66	1.29	5.50
Баланс стоимость, млрд ¥	20.25	20.71	21.27	21.7	22.53	22.92	23.23	23.43	24.66	25.2	23.89	1.91
FCF, млрд ¥				0.029	0.0291	0.0288	0.031				0.0295	1.68
Операционный денежный поток, млрд ¥	0.2072		-4.59	0.029	0.0291	0.0288	0.031				-0.8944	-136.81
Операционная прибыль, млрд ¥	1.68	1.36	0.9693	1.36	1.45	1.26	1.77	1.24	1.63	1.65	1.51	5.54
Операционные расходы, млрд ¥	1.05	0.7716	1.09	0.7992	0.9656	0.8113	0.9996	0.8673	1.31	0.9467	0.9870	3.14
CAPEX, млрд ¥	0.0283		0.0894		0.0081						0.0419	-34.10

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.08	4.33	7.41	3.11	3.11	4.2	1.9	1.9	3.95	-23.83
Short Term Investments ¥			0.0013	0.0031					0.0022	54.42
Total Receivables ¥	0.049	0.0559	0.0817	0.2495	0.0761	0.0451	0.0501	0.0501	0.1005	-9.32
Total Current Assets ¥	61.19	75.18	75.34	79.28	88.11	92.46	99.53	99.53	86.94	5.73
Чистые активы, млрд ¥	61.19	75.18	75.34	79.28	0.0614	89.86		88.11	63.94	3.63
Активы, млрд ¥	63.54	76.12	76.76	80.84	90.38	94.98	102.76	102.76	89.14	6.01
Short Term Debt ¥	4.09	7.73	7.61	7.44	8.34	10.23	12.1	12.1	9.14	9.72
Long Term Debt ¥	38.31	47.31	46.81	48.98	56.85	58.88	61.2	61.2	54.54	5.51
Задолженность, млрд ¥	46.37	57.55	57.05	59.58	69.1	71.75	77.26	77.26	66.95	6.25
Чистый долг, млрд ¥		50.72	47.02	53.32	62.08	64.91	71.39	71.39	59.74	8.71
Долг, млрд ¥		55.05	54.42	56.43	65.19	69.11	73.3	73.3	63.69	6.14
Расходы на обслуживание долга ¥		0.5156	0.5916	0.5403	0.6149	0.6851	0.8775	0.8775	0.6619	8.20
Чист. проц. доходы, млрд ¥		0.0012	0.0082	0.0047	0.0031	0.000527		0.000527	0.0035	-15.17
Амортизация, млрд ¥		-0.1607	-0.1315	-0.059	42.11	0.0589		44.03	8.36	-181.81
Себестоимость, млрд ¥		25.87	33.6	29.45	38.45	40.46	46.03	46.03	37.60	6.50
Товарно материальные запасы ¥	56.26	68.98	66.54	74.31	83.14	86.58	95.81	95.81	81.28	7.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		4.28	3.22	3.11	3.88	4.48	4.2	4.2	3.88	3.17	2.95	3.68	-6.82
Short Term Investments ¥						0.0016	0.0014			0.9943		0.3324	753.36
Total Receivables ¥		0.0497	0.0498	0.0761	0.0513	0.0559	0.0495	0.0451	0.0774	0.0546	0.0578	0.0569	3.15
Total Current Assets ¥		82.68	85.12	88.11	89.86	91.09	90.82	92.46	93.98	100.27	102.39	95.98	2.43
Чистые активы, млрд ¥	82.58	82.68	85.12	88.11	0.0579	0.0558	0.052					34.68	-77.24
Активы, млрд ¥		84.66	87.22	90.38	92.23	93.52	93.27	94.98	96.53	103.07	105.26	98.62	2.45
Short Term Debt ¥		9.48	8.66	8.34	8.4	10.48	9.92	10.23	10.26	12.83	13.16	11.28	5.82
Long Term Debt ¥	49.49	51.66	54.7	56.85	59.22	57.52	58.06	58.88	60.02	62.55		59.41	1.69
Задолженность, млрд ¥		64.41	66.51	69.1	70.53	70.99	70.35	71.75	73.11	78.41	80.06	74.74	2.62
Чистый долг, млрд ¥		56.85	60.15	62.08	63.74	63.52	63.77	64.91	66.4	72.2	74.22	68.30	3.08
Долг, млрд ¥		61.14	63.36	65.19	67.62	68	67.98	69.11	70.28	75.37	77.17	71.98	2.57
Расходы на обслуживание долга ¥	0.1417	0.1507	0.1573	0.1652	0.1663	0.1725	0.1702	0.176	0.1784	0.2075		0.1809	3.76
Чист. проц. доходы, млрд ¥	0.000868	0.000941	0.000801	0.000456	0.00021	0.000152	0.0000	0.000136	0.000176	0.003		0.0007	70.21
Амортизация, млрд ¥		-0.0407	-0.0404	-0.0385	-0.0467	0.0145	0.0144	0.0155	0.0144	0.0155	0.0148	0.0149	0.55
Себестоимость, млрд ¥						11.41	10.15	10	8.98	13.23	10.78	10.63	1.21
Товарно материальные запасы ¥		77.09	80.39	83.14	84.18	85.06	84.73	86.58	88.14	95.46	97.73	90.53	2.90

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	53.3	45.6	63.58	106.33	78.92	93.79		93.79	77.64	15.51
Цена акции ао				702	634	776	933	933	761.25	7.37
Число акций ао, млн	37.96	37.92	37.78	34.89	33.76	33.12		33.12	35.49	-2.67
FCF/акцию	-272.38	118.62	-132.6	-134.22	-53.37	-160.03		-160.03	-72.3200	-206.17

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	27.98	21.34	14.45	23.63	23.58	21.69	10.02	20.91	28.62	28.63		21.97	5.71
Цена акции ао											933	933.00	0.00
FCF/акцию				0.8601	0.8588	0.8546	0.9199					0.8734	1.69

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	19.62	11.32	9.03	11.72	17.44	11.97	12.75		12.75	7.48	12.58	7.14
ROA, %	6.06	2.9	2.26	3.05	4.33	2.87	3.14		3.14	3.79	3.13	6.80
ROIC, %		3.54	3.05	3.98	5.06	3.63				6.80	3.85	0.50
ROS, %		6.29	4.37	6.51	7.69	5.45	5.56	5.56	5.56	30.62	6.15	-3.11
ROCE, %	6.92	5.5	4.92	6.1	-46.04	5.9		-153.44	-153.44	4.34	-36.5120	-298.97
Ebit margin, %		-80.58	-83.26	-76.55	-74.6	9.91		-70.06	-70.06		-58.9120	-3.39
Рентаб EBITDA, %		10.78	7.96	11.46	12.75	10.04		8.78	8.78	45.30	10.20	1.98
Чистая рентаб, %	7.11	6.29	4.37	6.51	7.69	5.45	5.56		5.56	30.62	5.92	4.93
Operation Margin, %		11.28	8.29	11.62	12.65	9.91	9.89	9.89	9.89	34.78	10.79	-3.17

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	4.88	3.74	2.54	3.79	3.54	3.35	1.51	3.07	4.15	4.06	7.48	3.23	3.92
ROA, %	1.23	0.9201	0.6032	0.8727	0.8534	0.7836	0.3586	0.7322	0.968	0.9302	3.79	0.7545	3.49
ROIC, %					1.25						6.80	1.25	0.00
ROS, %					5.77	5.99	2.87	6.33	5.97	7.25	30.62	5.68	3.89
ROCE, %	2.37	1.88	1.31	1.77	5.84	1.57	0.8915	1.43	1.92	1.93	4.34	1.55	4.22
Ebit margin, %						10.28	6.14	10.53	9.91	12.32		9.84	3.69
Рентаб EBITDA, %	10.69	13.53	8.54	11.87	9.62	10.4	6.27	10.66	10.01	12.43	45.30	9.95	3.63
Чистая рентаб, %	6.78	8.14	4.92	7.2	5.77	5.99	2.87	6.33	5.97	7.25	30.62	5.68	3.89
Operation Margin, %					10.46	10.28	15.02	11.16	10.1	12.32	34.78	11.78	3.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.89	15.71	10.18	7.14	7.79	7.38		7.38	30.25	9.64	-14.02
P/BV	1.84	1.38	1.15	1.24	0.8937	0.8989		0.8989	2.01	1.11	-8.22
P/S	1.06	0.6867	0.6625	0.5492	0.4248	0.4104		0.4104	8.43	0.5467	-9.78
P/FCF					-4.72	-12.27	-4.17	-4.17	26.48	-7.0533	-4.05
E/P					0.1679	0.1206	0.1406	0.1406	0.25	0.1430	-5.74
EV/EBIT	-3.28	-2.25	-2.75	-2.46	17.68	-2.19	-2.41	-2.41		1.57	-2.60
EV/EBITDA	24.49	23.55	18.39	14.41	17.47			17.47	21.56	19.66	-6.53
EV/S	2.64	1.88	2.11	1.84	1.75	1.69	1.69	1.69	12.34	1.82	-4.34
EV/FCF	-8.21	16.49	-15.52	-18.91	-47.55	-17.79	-17.79	-17.79	126.50	-23.5120	2.77
Debt/EBITDA	15.88	17.28	13.35	10.61	14.09	14.09	14.94	14.94	8.72	13.42	2.28
Netdebt/Ebitda	14.63	14.93	12.61	10.1	13.23	13.23	14.55	14.55	4.15	12.74	2.90
Debt/Ratio	0.7232	0.709	0.698	0.7214	0.7276	0.7133	0.7133	0.7133	0.36	0.7147	0.43
Debt/Equity	2.96	2.76	2.65	3.06	2.97	2.87	0.8319	0.8319	167.75	2.48	-20.68
Debt/Net Income	27.21	31.47	23.49	17.58	25.94	23.59	23.59	23.59	12.41	22.84	0.08
PEG							0.2458	0.2458		0.2458	0.00
Бета					0.1293	4.67	-2.28	-2.28	-0.35	0.8398	-360.28
Индекс Альтмана					1.86	1.77	1.69	1.69	20.03	1.77	-3.14

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.9	8.33	7.58	7.48	7.59	7.2	7.79	6.94	7.47	7.08			30.25	7.30	-0.34
P/BV	1.45	1.4	1.32	1.03	0.9643	0.8993	0.892	0.757	0.8309	0.8379			2.01	0.8434	-1.40
P/S	0.5666	0.6542	0.5835	0.5006	0.4848	0.429	0.4247	0.3647	0.399	0.4015			8.43	0.4038	-1.32
EV/EBIT						67.16	118.56	72.1	57.83	57.86				74.70	-2.94
EV/EBITDA	15.31	15.61	15.09	16.59	64.09	16.58	17.68	18.09	19.28	18.33			21.56	17.99	2.03
EV/S					6.17	6.9	7.28	7.59	5.73	7.13			12.34	6.93	0.66
EV/FCF					2933.36	2926.73	2762.49						126.50	2874.19	-1.98
Debt/EBITDA	37.4	48.19	70.04	51.51	51.13	53.48	93.67	59.49	46.57	46.42			8.72	59.93	-2.79
Netdebt/Ebitda					47.76	50.17	87.98	56.21	44.61	44.65			4.15	56.72	-2.30
Debt/Ratio					0.7271	0.7288	0.7276	0.7281	0.7313	0.7332			0.36	0.7298	0.12
Debt/Equity					3.02	2.97	2.97	3	3.06	3.06			167.75	3.01	0.60
Debt/Net Income					85.21	92.88	204.73	100.24	78.02	79.65			12.41	111.10	-3.03
Бета											-5.99	-2.28	-0.35	-4.1350	-38.30
Индекс Альтмана											1.69	1.69	20.03	1.69	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.581	0.5521	0.5833	0.5311	0.6875	0.6694	0.6869				0.6316	3.32
Дивиденд			8	16	11.87	19.5	20	21	21		17.67	5.59
Див доход, ао, %			0.9143	2.37	2.48	4.14	5	4.22	4.6	126.52	3.64	12.23
Дивиденды / прибыль, %		26.97	27.29	33.73	22.11	18.53	25.13	22.11	22.11	72.32	24.32	-8.10

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3697	0.6875	0.3346		0.4639	-3.27
Дивиденды / прибыль, %	35.64	128.35	41.93	72.32	68.64	5.57

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	156	179	7.12

	CAGR 5

	CAGR 5