TSE: 7718 - Star Micronics Co., Ltd.

Yield per half year: -8.41%
Dividend yield: +4.49%
Sector: Industrials

Reporting Star Micronics Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								67.4
Выручка, млрд ¥	77.51	60.65	45.67	64.36	87.37	11 413.4	9 486.4	9 486.4	4219.44	190.73
Чистая прибыль, млрд ¥	8.56	4.05	1.73	5.74	10.3	1 193.28	270.75	270.75	296.36	174.73
EV, млрд ¥		54.75	54.67	34.95	32.97	5 106.26	6 359.36	6 359.36	2317.64	158.90
EBIT, млрд ¥	11.13	5.82	2.17	7.42	14.24	1 624.69	586.9	586.9	447.08	206.49
EBITDA, млрд ¥		8.49	5.05	9.96	16.66	2 020.27	981.42	981.42	606.67	186.89
Баланс стоимость, млрд ¥	48.55	50.25	49.27	61.47	72.98	11 711.57	10 847.9	10 847.9	4548.64	194.14
FCF, млрд ¥		1.55	4.89	8.55	5.35	701.42	174.86	174.86	179.01	104.49
Операционный денежный поток, млрд ¥	7.31	5.12	6.84	9.6	7.52	1 040.19	898.08	898.08	392.45	165.25
Операционная прибыль, млрд ¥	11.13	5.82	2.17	7.42	13.93	1 510.8	586.9	586.9	424.24	206.49
Операционные расходы, млрд ¥	66.39	16.5	13.15	15.19	19.92	2 973.64	2 833.63	2 833.63	1171.11	192.88
CAPEX, млрд ¥	4.09	3.58	1.95	1.05	2.17	338.77	723.22	723.22	213.43	226.47

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		22.41	25.71	21.12	21.81	17.84	2 543.76	2 031.75	2 491	2 490.29	2 473.45	2406.05	-0.56
Чистая прибыль, млрд ¥		2.36	3.73	3.17	2.06	1.83	162.07	91.42	-6.04	142.96	42.55	86.59	-23.47
EV, млрд ¥		102.5	32.97	40.34	39.13	41.61	4 888.25	5 441.94	6 646.15	6 155.38	5 757	5777.74	3.33
EBIT, млрд ¥		3.56	4.64	4.11	3.3	2.44	17.32	147.16	137.35	256.96	103.85	132.53	43.08
EBITDA, млрд ¥		3.23	5.04	4.33	3.94	3.16	124.83	241.21	234.35	355.85	202.48	231.74	10.16
Баланс стоимость, млрд ¥		70.9	72.98	75.23	79.65	81.39	11 711.57	11 917.91	11 619.28	10 660.74	10 847.9	11351.48	-1.52
Операционный денежный поток, млрд ¥	2.7		7.52									5.11	66.89
Операционная прибыль, млрд ¥		3.56	4.64	4.11	3.27	2.28	101.01	113.17	112.88	257.11	103.85	137.60	0.56
Операционные расходы, млрд ¥		5.02	6.02	4.99	5.15	4.99	764	669.23	713.88	731.79	718.59	719.50	-1.22
CAPEX, млрд ¥	0.9559		2.17									1.56	50.67

	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 ¥	20.88	20.16	23.37	27.58	30.07	4 338.16	3 447.39	3 447.39	1573.31	171.50
Short Term Investments ¥	0.5	0.5	1.9	0.3766	0.0343	41.96		0.2875	8.95	142.53
Total Receivables ¥	18.62	14.39	14.3	18.55	22.75	2 685.2	2 927.19	2 927.19	1133.60	189.88
Total Current Assets ¥	60.38	56.83	54.89	65.71	80.07	10 707.04	9 973.17	9 973.17	4176.18	183.05
Чистые активы, млрд ¥	60.38	56.83	54.89	65.71	15.7	77.72		15.7	54.17	6.46
Активы, млрд ¥	79.94	76.39	71.62	82.36	99.54	13 632.28	13 542.58	13 542.58	5485.68	185.32
Short Term Debt ¥		2.53	10.54	0.0275	0.0265	8.41	296.3	296.3	63.06	94.88
Long Term Debt ¥	8.04	8.02	0.3959	0.7889	0.8842	1.21		0.0083	2.26	-31.50
Задолженность, млрд ¥	30.63	25.6	21.8	20.63	26.45	1 905.06	2 678.92	2 678.92	930.57	161.76
Чистый долг, млрд ¥		-9.52	-12.78	-27.49	-30	-4 322.95	-3 145.69	-3 145.69	-1507.7820	200.77
Долг, млрд ¥		10.63	10.58	0.0812	0.9107	15.21	301.7	301.7	65.70	95.44
Расходы на обслуживание долга ¥		0.0157	0.0199	0.0188	0.032	4.42		0.0303	0.9013	208.96
Чист. проц. доходы, млрд ¥		0.2059	0.1767	0.1586	0.1661	0.2919		0.2919	0.1998	7.23
Амортизация, млрд ¥		2.67	2.87	2.55	2.41	395.58	394.52	394.52	159.59	167.69
Себестоимость, млрд ¥		38.33	30.35	41.76	53.53	6 928.97	6 065.87	6 065.87	2624.10	188.50
Товарно материальные запасы ¥	17.78	20.14	14.12	17.82	25.09	3 176.44	3 293.69	3 293.69	1305.43	197.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			29.21	30.07	26.8	28.17	28.57	4 588.12	4 467.63	4 220.38	2 974.34	3 447.39	3939.57	-5.56
Short Term Investments ¥		0.0481	0.0343	0.0343	0.0023	1.48	1.46	41.96		292.06			67.39	948.94
Total Receivables ¥			22.75	22.75	21.55	21.66	20.74	2 685.2	2 664.21	2 968.42	3 152.01	2 927.19	2879.41	1.74
Total Current Assets ¥			79.96	80.07	77.72	78.88	77.73	10 707.04	10 971.23	11 005.91	9 913.51	9 973.17	10514.17	-1.41
Чистые активы, млрд ¥	69.18	75.09	79.96	80.07	15.59	16.52							53.45	-26.13
Активы, млрд ¥			98.49	99.54	97.39	99.64	98.05	13 632.28	13 945.21	14 066.12	13 260.09	13 542.58	13689.26	-0.13
Short Term Debt ¥			0.0261	0.0265	0.0263	0.0923	0.0661	8.47	7.78	6.61	5.32	296.3	64.90	103.60
Long Term Debt ¥			0.045	0.8842	0.0346	0.0183	0.0133	1.21	0.4837				0.3520	69.47
Задолженность, млрд ¥			27.25	26.45	22.05	19.88	16.54	1 905.06	2 012.7	2 431.73	2 585.78	2 678.92	2322.84	7.06
Чистый долг, млрд ¥			-29.14	-30	-26.74	-28.02	-28.46	-4 419.22	-4 451.51	-4 206.87	-2 962.81	-3 145.69	-3837.2200	-6.57
Долг, млрд ¥			0.071	0.0677	0.0609	0.1494	0.1133	168.9	16.13	13.66	11.52	301.7	102.38	12.30
Расходы на обслуживание долга ¥	0.0081	0.0083	0.0078	0.0078	0.0074	0.0077	0.0077	1.11	1.08	1.41			0.7231	183.50
Чист. проц. доходы, млрд ¥	0.0294	0.0396	0.0474	0.0497	0.0721	0.0885	0.0817	0.097	0.0848				0.0848	3.30
Амортизация, млрд ¥			-0.3344	0.402	0.2256	0.6445	0.7243	107.51	94.06	97	98.89	98.63	99.22	-1.71
Себестоимость, млрд ¥						13.38	10.57	1 678.75	1 249.35	1 664.24	1 501.39	1 651.01	1548.95	-0.33
Товарно материальные запасы ¥			25.85	25.09	27.7	27.48	26.22	3 176.44	3 272.88	3 269.51	3 429.34	3 293.69	3288.37	0.73

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	99.34	42.46	142.38	270.01	31844.35	7849.61		7849.61	8029.76	184.04
Цена акции ао				1619	1719	1888	1694	1694	1730.00	1.14
Число акций ао, млн	40.81	40.78	40.32	38.14	5469.05	5034.1		5034.1	2124.48	162.00
FCF/акцию	37.97	119.85	212.05	140.33	128.24	34.73		34.73	127.04	-21.94

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	29.35	97.69	83.96	54.96	49.02	4381.66	2482.89	-171.34	4341.13	1317.14			2470.30	-21.37
Цена акции ао											2049	1694	1871.50	-9.07

	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, %	17.96	8.21	3.48	10.37	15.32	10.67	2.4		2.4	10.38	8.45	-7.16
ROA, %	10.88	5.19	2.34	7.46	11.32	8.47	1.99		1.99	5.53	6.32	-3.19
ROIC, %		9.92	6.57	12.83	17.49	12.83				9.72	11.93	5.28
ROS, %		6.68	3.79	8.92	11.79	10.46	2.85	2.85	2.85	6.69	7.37	-20.40
ROCE, %	18.78	9.62	4.25	11.8	19.14	13.58	5.22	5.4	5.4	13.92	11.03	-14.47
Ebit margin, %		8.82	6.37	12.4	16.3	14.23	6.19	6.19	6.19		11.06	-12.97
Рентаб EBITDA, %		13.99	11.05	15.48	19.07	17.7	10.35	10.35	10.35	13.92	14.59	-7.74
Чистая рентаб, %	11.04	6.68	3.79	8.92	11.79	10.46	2.85		2.85	6.69	7.56	-5.54
Operation Margin, %		9.59	4.76	11.52	15.94	13.24	6.19	6.19	6.19	8.77	10.62	-11.68

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.32	6.37	5.09	2.82	2.4	1.42	0.7836	-0.0512	1.23	0.3743		10.38	0.7513	-23.41
ROA, %	2.46	3.76	3.22	2.1	1.85	1.16	0.663	-0.0431	1.05	0.3175		5.53	0.6295	-22.83
ROS, %				9.46	10.24	6.37	4.5	-0.2425	5.74	1.72	2.85	6.69	2.91	-8.73
ROCE, %		6.42	5.6	4.32	3.08	0.1466	1.22	1.14	2.18	0.8961	5.4	13.92	2.17	34.65
Ebit margin, %				15.11	13.67	0.6809	7.24	5.51	10.32	4.2	6.19		6.69	-3.09
Рентаб EBITDA, %		19.6	20.52	18.07	17.73	4.91	11.87	9.41	14.29	8.19	10.35	13.92	10.82	-2.70
Чистая рентаб, %	10.55	14.49	15.03	9.46	10.24	6.37	4.5	-0.2425	5.74	1.72		6.69	3.62	-23.04
Operation Margin, %				15.01	12.77	3.97	5.57	4.53	10.32	4.2	6.19	8.77	6.16	2.13

	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	15.85	38.95	10.88	6.11	7.9	35.11		35.11	83.17	19.79	-2.05
P/BV	1.27	1.35	1.01	0.8616	0.804	0.8749		0.8749	68.05	0.9801	-8.31
P/S	1.06	1.48	0.9703	0.7208	0.8262	1		1	67.56	0.9995	-7.54
P/FCF					12.6	14.03	0.3855	0.3855	46.42	9.01	-68.72
E/P					0.1528	0.1213	4.02	4.02	0.39	1.43	197.42
EV/EBIT	10.17	18.49	4.37	2.31	3.14	10.84	10.84	10.84		6.30	19.92
EV/EBITDA	6.45	10.83	3.51	1.98	2.53	6.48		6.48	74.76	5.07	-9.76
EV/S	0.8964	1.18	0.542	0.3774	0.4474	0.6704	0.6704	0.6704	67.58	0.5415	4.34
EV/FCF	35.09	11	4.08	6.16	7.28	36.37	36.37	36.37	18.84	18.05	54.89
Debt/EBITDA	1.25	2.1	0.0082	0.0547	0.0075	0.3074	0.3074	0.3074	2.59	0.1370	106.43
Netdebt/Ebitda	-1.12	-2.53	-2.76	-1.8	-2.14	-3.21	-3.21	-3.21	0.07	-2.6240	3.07
Debt/Ratio	0.1382	0.1526	0.0099	0.0091	0.0011	0.0223	0.0223	0.0223	0.16	0.0129	17.63
Debt/Equity	0.2101	0.2219	0.0133	0.0125	0.0013	0.0278	0.2466	0.2466	1.02	0.0603	79.32
Debt/Net Income	2.6	6.31	0.1422	0.0884	0.0127	1.11	1.11	1.11	5.09	0.4927	50.83
PEG							-0.0064	-0.0064		-0.0064	0.00
Бета					0.0683	-0.3831	1.26	1.26	-44.45	0.3151	164.23
Индекс Альтмана					1.8	1.81	0.7327	0.7327	7.66	1.45	-25.89

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.79	13.17	8.1	7.35	6.71	6.57	7.91	12.19		25.09	34.58			83.17	17.27	39.40
P/BV		1.85	0.8616	0.8904	0.8419	0.8598	0.7937	0.8291	0.9328	0.8542	0.8195			68.05	0.8459	0.64
P/S		1.33	0.9859	0.9938	0.853	0.819	0.8252	0.9644	1.16	1.02	0.9911			67.56	0.9921	3.73
P/FCF													0.3855	46.42	0.3855	0.00
E/P													4.02	0.39	4.02	0.00
EV/EBIT					11.87	17.06	282.23	36.98	48.39	23.95	55.44		10.84		35.12	-21.76
EV/EBITDA		8.92	2.31	2.53	2.1	2.32	2.56	3.88	6.26	6.44	5.57			74.76	4.94	16.82
EV/S					1.79	2.33	1.92	2.68	2.67	2.47	2.33		0.6704	67.58	2.16	-24.21
EV/FCF													36.37	18.84	36.37	0.00
Debt/EBITDA			0.0134	0.0141	0.0379	0.0358	1.35	0.0669	0.0583	0.0324	1.49		0.3074	2.59	0.3910	35.66
Netdebt/Ebitda					-7.11	-9	-35.4	-18.45	-17.95	-8.33	-15.54		-3.21	0.07	-12.6960	-29.51
Debt/Ratio					0.0015	0.0012	0.0124	0.0012	0.000971	0.000869	0.0223		0.0223	0.16	0.0095	79.40
Debt/Equity					0.0019	0.0014	0.0144	0.0014	0.0012	0.0011	0.0278		0.2466	1.02	0.0556	181.30
Debt/Net Income					0.0724	0.062	1.04	0.1764	-2.26	0.0806	7.09		1.11	5.09	1.24	44.47
PEG													-0.0064		-0.0064	0.00
Бета												-1.74	1.26	-44.45	-0.2400	-185.10
Индекс Альтмана												0.7326	0.7327	7.66	0.7327	0.01

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		2.37	1.97	1.98	2.22	2.25	2.63	311.04				64.02	174.94
Дивиденд	47	49	81	56	60	41.71	40	0.4111	0.4111	0.4111		28.51	-63.09
Див доход, ао, %	2.97	2.67	3.19	3.56	3.44	1.95	4.26	4.07	4.77	4.49	4.35	3.70	6.76
Дивиденды / прибыль, %			27.69	48.72	114.19	38.73	21.86	32.14	114.88	114.88	37.32	64.36	0.12

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.12	2.25		1.69	41.74
Дивиденды / прибыль, %	47.12	60.42	37.32	53.77	13.24

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1662	0.00

	CAGR 5

	CAGR 5