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Startia Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3399270002
JPY
2,625.00
-25 (-0.94%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
KSK Co., Ltd.
SERAKU Co., Ltd.
Startia Holdings, Inc.
HIMACS Ltd.
Toumei Co. Ltd.
Cross Cat Co., Ltd.
Systems Engineering Consultants Co., Ltd.
Cube System Inc.
TASUKI Corp.
SpiderPlus & Co.
Pole To Win Holdings, Inc.
Why is Startia Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with a 30.10% 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 37.87% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 26.10%, it has a very attractive valuation with a 3.76 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 21.98%, its profits have risen by 26.4% ; the PEG ratio of the company is 0.6
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Startia Holdings, Inc. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Startia Holdings, Inc.
21.98%
0.91
30.40%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.69%
EBIT Growth (5y)
30.10%
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
28.90%
Dividend Payout Ratio
55.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.85%
ROE (avg)
19.36%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.76
EV to EBIT
9.14
EV to EBITDA
7.73
EV to Capital Employed
6.26
EV to Sales
1.12
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
68.51%
ROE (Latest)
26.10%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 31.39%

RAW MATERIAL COST(Y)

Fallen by -0.7% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -50.94 %

-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 10,858.61

INTEREST(Q)

Highest at JPY 6.66 MM

Here's what is working for Startia Holdings, Inc.
Inventory Turnover Ratio
Highest at 31.39% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio
Lowest at -50.94 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -0.7% (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 131.41 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Startia Holdings, Inc.
Interest
At JPY 6.66 MM has Grown at 62.83%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 10,858.61
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 6.66 MM
in the last five periods and Increased by 62.83% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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