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Star Mica Holdings Co., Ltd. (JP:2975)
:2975
Japanese Market
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Star Mica Holdings Co., Ltd. (2975) Ratios

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Star Mica Holdings Co., Ltd. Ratios

JP:2975's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:2975's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 7.19 7.19 7.49 7.45
Quick Ratio
0.00 0.46 0.41 0.47 0.87
Cash Ratio
0.00 0.33 0.25 0.29 0.73
Solvency Ratio
0.05 0.04 0.66 0.59 0.67
Operating Cash Flow Ratio
0.00 -0.14 -0.37 -0.46 0.47
Short-Term Operating Cash Flow Coverage
<0.01 -0.17 -0.55 -0.66 0.63
Net Current Asset Value
¥ -83.78B¥ 20.71B¥ 19.01B¥ 19.70B¥ 18.30B
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.73 0.72 0.70 0.71
Debt-to-Equity Ratio
3.02 2.97 3.06 2.65 2.76
Debt-to-Capital Ratio
0.75 0.75 0.75 0.73 0.73
Long-Term Debt-to-Capital Ratio
0.71 0.72 0.73 0.70 0.70
Financial Leverage Ratio
4.15 4.09 4.25 3.80 3.89
Debt Service Coverage Ratio
0.30 0.33 0.50 0.40 0.31
Interest Coverage Ratio
31.78 7.07 9.92 7.93 5.55
Debt to Market Cap
2.54 3.40 2.63 2.46 2.16
Interest Debt Per Share
2.43K 2.08K 1.90K 1.54K 1.51K
Net Debt to EBITDA
11.40 13.23 10.10 12.22 14.07
Profitability Margins
Gross Profit Margin
17.94%17.23%20.24%20.19%15.09%
EBIT Margin
10.81%9.42%12.52%11.04%7.81%
EBITDA Margin
10.89%10.04%12.75%11.83%8.45%
Operating Profit Margin
10.83%9.91%12.65%11.62%8.29%
Pretax Profit Margin
9.36%8.02%11.24%9.58%6.31%
Net Profit Margin
6.29%5.45%7.69%6.51%4.37%
Continuous Operations Profit Margin
6.29%5.45%7.69%6.51%4.37%
Net Income Per EBT
67.21%67.94%68.45%67.96%69.25%
EBT Per EBIT
86.38%80.91%88.86%82.45%76.09%
Return on Assets (ROA)
3.47%2.80%4.10%2.97%2.25%
Return on Equity (ROE)
15.02%11.47%17.44%11.30%8.77%
Return on Capital Employed (ROCE)
5.97%5.90%7.81%6.10%4.92%
Return on Invested Capital (ROIC)
28.73%3.57%4.83%3.75%3.06%
Return on Tangible Assets
3.47%2.81%4.11%2.98%2.26%
Earnings Yield
12.43%13.11%14.97%10.49%6.87%
Efficiency Ratios
Receivables Turnover
1.12K 0.00 0.00 0.00 0.00
Payables Turnover
0.00 60.37 52.49 47.98 96.79
Inventory Turnover
0.00 0.47 0.46 0.40 0.50
Fixed Asset Turnover
1.46K 995.00 784.70 955.49 907.75
Asset Turnover
0.55 0.51 0.53 0.46 0.52
Working Capital Turnover Ratio
0.00 0.63 0.67 0.55 0.61
Cash Conversion Cycle
0.33 775.14 782.21 913.48 719.14
Days of Sales Outstanding
0.33 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 781.18 789.16 921.09 722.91
Days of Payables Outstanding
0.00 6.05 6.95 7.61 3.77
Operating Cycle
0.33 781.18 789.16 921.09 722.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.94 -52.61 -132.75 -133.00 130.72
Free Cash Flow Per Share
0.94 -53.82 -135.34 -135.57 123.39
CapEx Per Share
0.00 1.21 2.59 2.57 7.34
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.02 1.02 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 -2.48 -5.91 -7.85 5.60
Capital Expenditure Coverage Ratio
0.00 -43.42 -51.35 -51.71 17.82
Operating Cash Flow Coverage Ratio
<0.01 -0.03 -0.07 -0.09 0.09
Operating Cash Flow to Sales Ratio
<0.01 -0.04 -0.10 -0.13 0.12
Free Cash Flow Yield
0.10%-8.87%-18.90%-21.88%17.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.03 7.63 6.68 9.53 14.55
Price-to-Sales (P/S) Ratio
0.52 0.42 0.51 0.62 0.64
Price-to-Book (P/B) Ratio
1.16 0.87 1.16 1.08 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
1.02K -11.28 -5.29 -4.57 5.59
Price-to-Operating Cash Flow Ratio
991.66 -11.54 -5.39 -4.66 5.28
Price-to-Earnings Growth (PEG) Ratio
0.34 -0.30 0.10 0.26 -1.00
Price-to-Fair Value
1.16 0.87 1.16 1.08 1.28
Enterprise Value Multiple
16.19 17.38 14.13 17.46 21.59
Enterprise Value
107.31B 85.23B 86.86B 76.21B 72.17B
EV to EBITDA
16.20 17.38 14.13 17.46 21.59
EV to Sales
1.76 1.74 1.80 2.07 1.82
EV to Free Cash Flow
3.46K -47.30 -18.55 -15.21 16.04
EV to Operating Cash Flow
3.46K -48.39 -18.91 -15.51 15.14
Tangible Book Value Per Share
803.16 689.61 610.46 571.75 533.42
Shareholders’ Equity Per Share
803.16 693.99 614.83 575.35 540.72
Tax and Other Ratios
Effective Tax Rate
0.33 0.32 0.32 0.32 0.31
Revenue Per Share
1.84K 1.46K 1.39K 998.47 1.09K
Net Income Per Share
115.57 79.59 107.21 65.00 47.43
Tax Burden
0.67 0.68 0.68 0.68 0.69
Interest Burden
0.87 0.85 0.90 0.87 0.81
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
0.01 -0.66 -0.85 -1.39 1.91
Currency in JPY
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