How does 2ZN's PE Ratio compare to its peers?

2ZN is good value based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (49.3x).

How does 2ZN's PE Ratio compare vs other companies in the DE Machinery Industry?

2ZN is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the German Machinery industry average (15.3x).

What is 2ZN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 2ZN's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 2ZN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

2ZN (€11.2) is trading below our estimate of [[fair value]] (€187.97)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

2ZN Stock Overview

Produces and sells CNC automatic lathes and other products in Japan, rest of Asia, the United States, and Europe. More details

2ZN fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	2/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 94% below our estimate of its fair value

Earnings are forecast to grow 34.11% per year

Pays a reliable dividend of 3.23%

Risk Analysis

Profit margins (4.1%) are lower than last year (12.5%)

My Notes

Capture your thoughts, links and company narrative

Star Micronics Co., Ltd. Competitors

NORMA Group

XTRA:NOEJ

€464.6m

WashTec

XTRA:WSU

€528.6m

Schaltbau Holding

HMSE:SLT

€643.9m

Mühlbauer Holding

XTRA:MUB

€550.6m

Price History & Performance

Summary of share price highs, lows and changes for Star Micronics
Historical stock prices
Current Share Price	JP¥11.20
52 Week High	JP¥11.90
52 Week Low	JP¥10.80
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-4.27%

Recent updates

Shareholder Returns

	2ZN	DE Machinery	DE Market
7D	-1.8%	-1.1%	-2.0%
1Y	n/a	7.4%	6.9%

Return vs Industry: Insufficient data to determine how 2ZN performed against the German Machinery industry.

Return vs Market: Insufficient data to determine how 2ZN performed against the German Market.

Price Volatility

Is 2ZN's price volatile compared to industry and market?
2ZN volatility
2ZN Average Weekly Movement	4.3%
Machinery Industry Average Movement	4.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 2ZN has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 2ZN's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1947	1,671	Mamoru Sato	www.star-m.jp

Star Micronics Co., Ltd. produces and sells CNC automatic lathes and other products in Japan, rest of Asia, the United States, and Europe. The company operates in two segments, Special Products and Machine Tools. It also offers point-of-sale printers, small printers, and other products, as well as visual card readers/writers.

Star Micronics Co., Ltd. Fundamentals Summary

How do Star Micronics's earnings and revenue compare to its market cap?
2ZN fundamental statistics
Market cap	€365.07m
Earnings (TTM)	€16.39m
Revenue (TTM)	€401.33m

22.3x

P/E Ratio

0.9x

P/S Ratio

Is 2ZN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2ZN income statement (TTM)
Revenue	JP¥65.48b
Cost of Revenue	JP¥41.75b
Gross Profit	JP¥23.73b
Other Expenses	JP¥21.05b
Earnings	JP¥2.67b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)	83.31
Gross Margin	36.24%
Net Profit Margin	4.08%
Debt/Equity Ratio	0.02%

How did 2ZN perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

80%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 05:27
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Star Micronics Co., Ltd. is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	Company Forecast
Hirosuke Tai	Daiwa Securities Co. Ltd.
Toshiya Hari	Goldman Sachs

Star Micronics DB:2ZN Stock Report