ScoreWhy is Starzen Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 4.42% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 44.38 %
- INTEREST(Q) Highest at JPY 265 MM
3
With ROCE of 7.89%, it has a very attractive valuation with a 0.79 Enterprise value to Capital Employed
- 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 33.80%, its profits have risen by 67.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Starzen Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Starzen Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Starzen Co., Ltd.
-100.0%
0.49
72.90%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.42%
EBIT Growth (5y)
16.42%
EBIT to Interest (avg)
18.03
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
3.41
Tax Ratio
30.64%
Dividend Payout Ratio
17.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.04%
ROE (avg)
11.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.73
EV to EBIT
9.98
EV to EBITDA
7.30
EV to Capital Employed
0.79
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.89%
ROE (Latest)
14.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.31% (YoY
CASH AND EQV(HY)
Highest at JPY 34,152 MM
NET SALES(Q)
Highest at JPY 124,039 MM
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 44.38 %
INTEREST(Q)
Highest at JPY 265 MM
Here's what is working for Starzen Co., Ltd.
Net Sales
Highest at JPY 124,039 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 34,152 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.31% (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 1,109 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 Starzen Co., Ltd.
Interest
At JPY 265 MM has Grown at 11.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 265 MM
in the last five periods and Increased by 11.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 44.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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