Star Flyer Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Star Flyer Inc.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥3 from others' credit three years earlier. Less money tied up than 95% of Industrials companies in Japan.
- Shareholder Slice Ratio: Share count rose 8% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 94% of Industrials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥225 of operating cash. Higher than 88% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥225Over the last 3 years, every ¥100 of reported profit came with ¥225 of operating cash.
Higher than 88% of Industrials companies in Japan.
Self-Funding Ratio
5.1×Over the last 3 years its own operating cash covered its investment spending (capex) 5.1 times.
Higher than 82% of Industrials companies in Japan.
Cash Locked Ratio
−¥2Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥3 from others' credit three years earlier.
Less money tied up than 95% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥3Sales grew 39% in 3 years; of every extra ¥100 of sales, ¥3 became extra profit.
Lower than 76% of Industrials companies in Japan.
Asset Productivity Ratio
+39% / +73%In 3 years sales changed by +39% while total assets changed by +73%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.5×Debt due within a year is covered 2.5 times by its yearly operating cash.
Higher than 66% of Industrials companies in Japan.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Lower than 69% of Industrials companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Industrials companies in Japan.
Tangible Net Worth Ratio
85%Of every ¥100 of net worth, ¥85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 87% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Star Flyer Inc. made a loss over the last year. Star Flyer Inc. owes ¥0.89 for every ¥1 it owns. Net profit fell 77% in the year to Mar 2026, and grew 81% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
LossStar Flyer Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.98The share price is 1.98 times Star Flyer Inc.'s book value per share, higher than 81% of Industrials companies in Japan.
Market cap
¥7.2 BThe total market value of all of Star Flyer Inc.'s shares at today's price (share price × number of shares), smaller than 76% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.6 BWhat Star Flyer Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥958.34Net worth divided by the number of shares. The share price of ¥1,897 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
-12.0%Star Flyer Inc. lost 12.0% of its shareholders' money over the last year, lower than 97% of Industrials companies in Japan.
Owes vs Owns
0.89×Star Flyer Inc. owes ¥0.89 for every ¥1 it owns (high), higher than almost all Industrials companies in Japan.
Dividend yield
NoneStar Flyer Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit growth
-77%Net profit fell 77% in the year to Mar 2026, and grew 81% a year on average over 3 years.
Profit margin
1.0%Star Flyer Inc. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
3.6×Cash from Star Flyer Inc.'s business was 3.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
7.1×Star Flyer Inc.'s operating profit covered its interest costs 7.1 times in the year to Mar 2026.
Cash vs debt
Net debtStar Flyer Inc. had ¥771 M more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Star Flyer Inc.: ¥7.2 B ÷ ¥3.6 B (30 Jun 2026) = 2.0.
What is Star Flyer Inc.'s return on equity?
Star Flyer Inc. lost 12.0% of its shareholders' money over the last year, lower than 97% of Industrials companies in Japan.
How much does Star Flyer Inc. owe compared with what it owns?
Star Flyer Inc. owes ¥0.89 for every ¥1 it owns (high), higher than almost all Industrials companies in Japan.
Does Star Flyer Inc. pay a dividend?
No. Star Flyer Inc. does not currently pay a dividend.
Is Star Flyer Inc.'s revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.