Why is Star Micronics Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 3.38%, it has a very attractive valuation with a 0.76 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.14%, its profits have fallen by -56.7%
- At the current price, the company has a high dividend yield of 0.1
How much should you buy?
- Overall Portfolio exposure to Star Micronics Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Star Micronics Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Star Micronics Co., Ltd.
17.14%
0.08
36.30%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
3.18%
EBIT Growth (5y)
-1.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.94
Tax Ratio
51.37%
Dividend Payout Ratio
111.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.43%
ROE (avg)
8.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.76
EV to EBIT
7.90
EV to EBITDA
5.00
EV to Capital Employed
0.69
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
8.68%
ROE (Latest)
3.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
NET PROFIT(HY)
Higher at JPY 1,968.98 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 214.71%
RAW MATERIAL COST(Y)
Fallen by -9.29% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 3.2
NET SALES(Q)
Highest at JPY 17,972.42 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 24.4 MM has Grown at 43.22%
Here's what is working for Star Micronics Co., Ltd.
Net Profit
At JPY 1,968.98 MM has Grown at 236.61%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 1,968.98 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 17,972.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 3.2
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 214.71%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -9.29% (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
Depreciation
Highest at JPY 738.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Star Micronics Co., Ltd.
Interest
At JPY 24.4 MM has Grown at 43.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






