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
Flat results in Jun 25
- INTEREST(Q) At JPY 211 MM has Grown at 13.44%
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 26.93%, 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.
25.16%
0.41
72.92%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
3.48
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
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at JPY 8,441.45 MM
ROCE(HY)
Highest at 14.87%
RAW MATERIAL COST(Y)
Fallen by 1.16% (YoY
CASH AND EQV(HY)
Highest at JPY 34,490 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 32.29 %
-10What is not working for the Company
INTEREST(Q)
At JPY 211 MM has Grown at 13.44%
Here's what is working for Starzen Co., Ltd.
Net Profit
At JPY 8,441.45 MM has Grown at 196.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 8,441.45 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)
Cash and Eqv
Highest at JPY 34,490 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 32.29 %
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 1.16% (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 922 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 211 MM has Grown at 13.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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