ScoreWhy is Startia Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with a 172.08% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 37.85% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 28.07%, it has a very attractive valuation with a 3.52 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 18.72%, its profits have risen by 18.1% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Startia Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Startia Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Startia Holdings, Inc.
18.72%
2.18
26.85%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.29%
EBIT Growth (5y)
172.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.13
Tax Ratio
29.78%
Dividend Payout Ratio
58.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.67%
ROE (avg)
19.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.52
EV to EBIT
7.60
EV to EBITDA
6.57
EV to Capital Employed
7.21
EV to Sales
1.03
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
94.83%
ROE (Latest)
28.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 32.13%
RAW MATERIAL COST(Y)
Fallen by -0.14% (YoY
CASH AND EQV(HY)
Highest at JPY 14,828.08 MM
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 8,145.84
INTEREST(Q)
Highest at JPY 9.97 MM
Here's what is working for Startia Holdings, Inc.
Cash and Eqv
Highest at JPY 14,828.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.14% (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 Startia Holdings, Inc.
Interest
At JPY 9.97 MM has Grown at 106.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 8,145.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 9.97 MM
in the last five periods and Increased by 106.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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