Why is Star Flyer, Inc. ?
1
With a fall in Net Sales of -4.18%, the company declared Very Negative results in Jun 25
- The company has declared negative results in Mar 25 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At JPY -74 MM has Fallen at -115.31%
- NET PROFIT(Q) At JPY 98 MM has Fallen at -79.38%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.27% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Star Flyer, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Star Flyer, Inc.
-12.91%
-1.02
21.71%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
1.20%
EBIT Growth (5y)
233.09%
EBIT to Interest (avg)
-31.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.90
Sales to Capital Employed (avg)
6.00
Tax Ratio
1.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
14.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.83
EV to EBIT
-0.24
EV to EBITDA
-0.15
EV to Capital Employed
0.08
EV to Sales
-0.01
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
-31.81%
ROE (Latest)
44.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -589.86% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -203.71 %
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -74 MM has Fallen at -115.31%
NET PROFIT(Q)
At JPY 98 MM has Fallen at -79.38%
Here's what is working for Star Flyer, Inc.
Debt-Equity Ratio
Lowest at -203.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -589.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Star Flyer, Inc.
Pre-Tax Profit
At JPY -74 MM has Fallen at -115.31%
over average net sales of the previous four periods of JPY 483.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 98 MM has Fallen at -79.38%
over average net sales of the previous four periods of JPY 475.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)






