First Time Loading...
S

Star Micronics Co Ltd
TSE:7718

Watchlist Manager
Star Micronics Co Ltd
TSE:7718
Watchlist
Price: 1 799 JPY -0.66% Market Closed
Updated: Apr 25, 2024

Intrinsic Value

Star Micronics Co., Ltd. engages in the manufacturing and sale of electronic machinery. [ Read More ]

The intrinsic value of one Star Micronics Co Ltd stock under the Base Case scenario is 3 272.46 JPY. Compared to the current market price of 1 799 JPY, Star Micronics Co Ltd is Undervalued by 45%.

Key Points:
Intrinsic Value
Base Case
3 272.46 JPY
Undervaluation 45%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Star Micronics Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Star Micronics Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Star Micronics Co Ltd

Provide an overview of the primary business activities
of Star Micronics Co Ltd.

What unique competitive advantages
does Star Micronics Co Ltd hold over its rivals?

What risks and challenges
does Star Micronics Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Star Micronics Co Ltd.

Provide P/S
for Star Micronics Co Ltd.

Provide P/E
for Star Micronics Co Ltd.

Provide P/OCF
for Star Micronics Co Ltd.

Provide P/FCFE
for Star Micronics Co Ltd.

Provide P/B
for Star Micronics Co Ltd.

Provide EV/S
for Star Micronics Co Ltd.

Provide EV/GP
for Star Micronics Co Ltd.

Provide EV/EBITDA
for Star Micronics Co Ltd.

Provide EV/EBIT
for Star Micronics Co Ltd.

Provide EV/OCF
for Star Micronics Co Ltd.

Provide EV/FCFF
for Star Micronics Co Ltd.

Provide EV/IC
for Star Micronics Co Ltd.

Show me price targets
for Star Micronics Co Ltd made by professional analysts.

What are the Revenue projections
for Star Micronics Co Ltd?

How accurate were the past Revenue estimates
for Star Micronics Co Ltd?

What are the Net Income projections
for Star Micronics Co Ltd?

How accurate were the past Net Income estimates
for Star Micronics Co Ltd?

What are the EPS projections
for Star Micronics Co Ltd?

How accurate were the past EPS estimates
for Star Micronics Co Ltd?

What are the EBIT projections
for Star Micronics Co Ltd?

How accurate were the past EBIT estimates
for Star Micronics Co Ltd?

Compare the revenue forecasts
for Star Micronics Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Star Micronics Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Star Micronics Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Star Micronics Co Ltd compared to its peers.

Compare the P/E ratios
of Star Micronics Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Star Micronics Co Ltd with its peers.

Analyze the financial leverage
of Star Micronics Co Ltd compared to its main competitors.

Show all profitability ratios
for Star Micronics Co Ltd.

Provide ROE
for Star Micronics Co Ltd.

Provide ROA
for Star Micronics Co Ltd.

Provide ROIC
for Star Micronics Co Ltd.

Provide ROCE
for Star Micronics Co Ltd.

Provide Gross Margin
for Star Micronics Co Ltd.

Provide Operating Margin
for Star Micronics Co Ltd.

Provide Net Margin
for Star Micronics Co Ltd.

Provide FCF Margin
for Star Micronics Co Ltd.

Show all solvency ratios
for Star Micronics Co Ltd.

Provide D/E Ratio
for Star Micronics Co Ltd.

Provide D/A Ratio
for Star Micronics Co Ltd.

Provide Interest Coverage Ratio
for Star Micronics Co Ltd.

Provide Altman Z-Score Ratio
for Star Micronics Co Ltd.

Provide Quick Ratio
for Star Micronics Co Ltd.

Provide Current Ratio
for Star Micronics Co Ltd.

Provide Cash Ratio
for Star Micronics Co Ltd.

What is the historical Revenue growth
over the last 5 years for Star Micronics Co Ltd?

What is the historical Net Income growth
over the last 5 years for Star Micronics Co Ltd?

What is the current Free Cash Flow
of Star Micronics Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Star Micronics Co Ltd.

Financials

Balance Sheet Decomposition
Star Micronics Co Ltd

Current Assets 73.4B
Cash & Short-Term Investments 29.7B
Receivables 18.4B
Other Current Assets 25.2B
Non-Current Assets 20B
Long-Term Investments 764.5m
PP&E 15.9B
Intangibles 794m
Other Non-Current Assets 2.6B
Current Liabilities 11.4B
Accounts Payable 3.7B
Accrued Liabilities 896.3m
Other Current Liabilities 6.8B
Non-Current Liabilities 1.8B
Long-Term Debt 769.9m
Other Non-Current Liabilities 981.3m
Efficiency

Earnings Waterfall
Star Micronics Co Ltd

Revenue
78.2B JPY
Cost of Revenue
-47.5B JPY
Gross Profit
30.7B JPY
Operating Expenses
-20.4B JPY
Operating Income
10.4B JPY
Other Expenses
-2.2B JPY
Net Income
8.2B JPY

Free Cash Flow Analysis
Star Micronics Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Star Micronics Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROIC is Increasing
57/100
Profitability
Score

Star Micronics Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Star Micronics Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Star Micronics Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Star Micronics Co Ltd

Wall Street analysts forecast Star Micronics Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Star Micronics Co Ltd is 1 938 JPY with a low forecast of 1 919 JPY and a high forecast of 1 995 JPY.

Lowest
Price Target
1 919 JPY
7% Upside
Average
Price Target
1 938 JPY
8% Upside
Highest
Price Target
1 995 JPY
11% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Star Micronics Co Ltd

1M 1M
-3%
6M 6M
-2%
1Y 1Y
+3%
3Y 3Y
+15%
5Y 5Y
+13%
10Y 10Y
+87%
Annual Price Range
1 799
52w Low
1 640
52w High
1 928
Price Metrics
Average Annual Return 0.09%
Standard Deviation of Annual Returns 8.76%
Max Drawdown -45%
Shares Statistics
Market Capitalization 66B JPY
Shares Outstanding 36 157 126
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Star Micronics Co Ltd

Country

Japan

Industry

Machinery

Market Cap

66B JPY

Dividend Yield

3.31%

Description

Star Micronics Co., Ltd. engages in the manufacturing and sale of electronic machinery. The company is headquartered in Shizuoka-Shi, Shizuoka-Ken and currently employs 1,517 full-time employees. is a Japan-based company centered on manufacturing and assembly of small sized precision components and equipment. The firm operates in three segments. The Special Products segment is engaged in manufacturing and sales of small printers. The Machine Tools segment is engaged in manufacturing and sales of machine tools like computerized numerical control (CNC) automatic lathes. The Precision Products segment is engaged in manufacturing and sales of wristwatch components and various components used in automobiles, air conditioners, hard disk drives (HDD) and medical. The firm operates in Japan, the United States, China, Germany, etc.

Contact

SHIZUOKA-KEN
Shizuoka-shi
20-10, Nakayoshida, Suruga-ku
+81542631111.0
https://www.star-m.jp/

IPO

1990-10-16

Employees

1 517

Officers

President, CEO & Representative Director
Mr. Mamoru Sato
Executive Officer & GM of Accounting Department and Administration Headquarters
Masatake Hanada
Sr.Exe.Officer,GM of Administrative Headquarters and GM of General Affairs & HR Department
Seigo Sato
MD & GM of Development Headquarters
Mr. Yasunao Sasai
Senior Executive Officer
Fumio Masuda

See Also

Discover More
What is the Intrinsic Value of one Star Micronics Co Ltd stock?

The intrinsic value of one Star Micronics Co Ltd stock under the Base Case scenario is 3 272.46 JPY.

Is Star Micronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 799 JPY, Star Micronics Co Ltd is Undervalued by 45%.