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Market Closed -
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5-day change | 1st Jan Change | ||
| 54,500.00 JPY | +0.74% |
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-0.55% | -11.67% |
| 05-25 | Star Asia Investment's Hotel Business Records 91% Average Occupancy Rate in April | MT |
| 04-28 | Star Asia Investment Completes Redemption of Preferred Equity Securities | MT |
Projected Income Statement: Star Asia Investment Corporation
| Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,521 | 12,575 | 14,912 | 17,804 | 19,327 | 20,404 |
| Change | - | 9.15% | 18.58% | 19.39% | - | 5.57% |
| EBITDA | 7,242 | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| EBIT 1 | 5,927 | 6,397 | 7,917 | 9,811 | 11,455 | 12,230 |
| Change | - | 7.94% | 23.75% | 23.93% | - | 6.77% |
| Interest Paid | -998.5 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 4,926 | 5,343 | 6,602 | 8,192 | 8,994 | 9,377 |
| Change | - | 8.47% | 23.57% | 24.08% | - | 4.26% |
| Net income 1 | 4,924 | 5,342 | 6,601 | 8,191 | 8,993 | 9,376 |
| Change | - | 8.48% | 23.58% | 24.09% | - | 4.26% |
| Announcement Date | 3/16/22 | 3/16/23 | 3/15/24 | 3/17/25 | - | - |
Forecast Balance Sheet: Star Asia Investment Corporation
| Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/16/22 | 3/16/23 | 3/15/24 | 3/17/25 | - | - |
Cash Flow Forecast: Star Asia Investment Corporation
| Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 13,884 | 16,407 | 49,582 | 37,610 | 1,739 | 1,815 |
| Change | - | 18.17% | 202.2% | -24.15% | - | 4.37% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/16/22 | 3/16/23 | 3/15/24 | 3/17/25 | - | - |
Forecast Financial Ratios: Star Asia Investment Corporation
| Fiscal Period: July | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | 62.86% | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | 51.44% | 50.87% | 53.09% | 55.11% | - | 59.27% | 59.94% |
| EBT Margin (%) | - | - | 42.75% | 42.49% | 44.28% | 46.01% | - | 46.54% | 45.96% |
| Net margin (%) | - | - | 42.74% | 42.48% | 44.27% | 46.01% | - | 46.53% | 45.95% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | - | - | - | - | - | - |
| ROE | - | - | - | 5.36% | 5.73% | 6.02% | - | 6.3% | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 11.06x | 9.98x | 11.36x | 11.04x | 11.1x | 9.84x | - | - | - |
| Debt / Free cash flow | -103.85x | 43.7x | 18.32x | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 120.51% | 130.47% | 332.5% | 211.24% | - | 9% | 8.9% |
| CAPEX / EBITDA (%) | - | - | 191.71% | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 2,940 | 2,967 | 3,110 | 3,297 | - | 3,412 | 3,554 |
| Change | - | - | - | 0.92% | 4.82% | 6.01% | - | - | 4.16% |
| Book Value Per Share 1 | - | - | 53,511 | 53,835 | 53,595 | 53,848 | - | 53,231 | - |
| Change | - | - | - | 0.61% | -0.45% | 0.47% | - | - | - |
| EPS 1 | - | - | 2,851 | 2,885 | 3,117 | 3,258 | - | 3,347 | 3,489 |
| Change | - | - | - | 1.19% | 8.04% | 4.52% | - | - | 4.24% |
| Nbr of stocks (in thousands) | - | - | 1,789 | 1,922 | 2,372 | 2,687 | - | 2,687 | 2,687 |
| Announcement Date | - | - | 3/16/22 | 3/16/23 | 3/15/24 | 3/17/25 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 16.3x | 15.6x |
| PBR | 1.02x | - |
| EV / Sales | 7.58x | 7.18x |
| Yield | 6.26% | 6.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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