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Star Mica Holdings Co., Ltd. (JP:2975)
:2975
Japanese Market
2975
Star Mica Holdings Co., Ltd.
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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 Q4 2025 was ¥0.15. For the 2025 fiscal year, JP:2975's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.45 0.48 6.20 7.19 7.19
Quick Ratio
 0.45 0.48 0.23 0.46 0.41
Cash Ratio
 0.44 0.47 0.12 0.33 0.25
Solvency Ratio
 0.06 0.05 0.04 0.04 0.05
Operating Cash Flow Ratio
 -0.54 -0.71 -0.33 -0.14 -0.37
Short-Term Operating Cash Flow Coverage
 -0.54 -0.71 -0.44 -0.17 -0.55
Net Current Asset Value
¥ -89.90B¥ -82.31B¥ 22.27B¥ 20.71B¥ 19.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.70 0.71 0.73 0.72
Debt-to-Equity Ratio
 2.85 2.72 2.87 2.97 3.06
Debt-to-Capital Ratio
 0.74 0.73 0.74 0.75 0.75
Long-Term Debt-to-Capital Ratio
 0.72 0.71 0.71 0.72 0.73
Financial Leverage Ratio
 3.98 3.89 4.03 4.09 4.25
Debt Service Coverage Ratio
 0.67 0.64 0.31 0.33 0.50
Interest Coverage Ratio
 24.41 5.93 6.30 7.07 9.92
Debt to Market Cap
 1.63 1.94 3.23 3.40 2.63
Interest Debt Per Share
 2.65K 2.44K 2.22K 2.08K 1.90K
Net Debt to EBITDA
 9.63 10.46 12.87 13.23 10.10
Profitability Margins
Gross Profit Margin
18.62%17.64%17.58%17.23%20.24%
EBIT Margin
11.85%10.58%9.82%9.91%12.65%
EBITDA Margin
11.96%10.69%9.93%10.04%12.75%
Operating Profit Margin
11.43%10.58%9.89%9.91%12.65%
Pretax Profit Margin
10.12%8.90%8.25%8.02%11.24%
Net Profit Margin
6.97%6.05%5.56%5.45%7.69%
Continuous Operations Profit Margin
6.97%6.05%5.56%5.45%7.69%
Net Income Per EBT
68.93%67.97%67.43%67.94%68.45%
EBT Per EBIT
88.50%84.18%83.40%80.91%88.86%
Return on Assets (ROA)
4.13%3.62%3.02%2.80%4.10%
Return on Equity (ROE)
17.47%14.09%12.18%11.47%17.44%
Return on Capital Employed (ROCE)
7.32%6.76%6.37%5.90%7.81%
Return on Invested Capital (ROIC)
4.66%4.31%3.77%3.57%4.83%
Return on Tangible Assets
4.13%3.63%3.03%2.81%4.11%
Earnings Yield
9.11%10.05%13.69%13.11%14.97%
Efficiency Ratios
Receivables Turnover
 1.17K 1.26K 1.12K 1.09K 633.68
Payables Turnover
 0.00 48.03 49.52 60.37 52.49
Inventory Turnover
 0.00 0.00 0.48 0.47 0.46
Fixed Asset Turnover
 620.95 550.81 1.27K 995.00 784.70
Asset Turnover
 0.59 0.60 0.54 0.51 0.53
Working Capital Turnover Ratio
 -16.59 1.73 0.69 0.63 0.67
Cash Conversion Cycle
 0.31 -7.31 752.65 775.47 782.79
Days of Sales Outstanding
 0.31 0.29 0.33 0.34 0.58
Days of Inventory Outstanding
 0.00 0.00 759.69 781.18 789.16
Days of Payables Outstanding
 0.00 7.60 7.37 6.05 6.95
Operating Cycle
 0.31 0.29 760.02 781.52 789.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -150.93 -152.25 -157.70 -52.61 -132.75
Free Cash Flow Per Share
 -153.17 -154.51 -158.65 -53.82 -135.34
CapEx Per Share
 2.23 2.25 0.95 1.21 2.59
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
 -5.11 -5.11 -7.33 -2.48 -5.91
Capital Expenditure Coverage Ratio
 -67.53 -67.53 -166.72 -43.42 -51.35
Operating Cash Flow Coverage Ratio
 -0.06 -0.06 -0.07 -0.03 -0.07
Operating Cash Flow to Sales Ratio
 -0.07 -0.07 -0.09 -0.04 -0.10
Free Cash Flow Yield
-9.13%-12.48%-23.36%-8.87%-18.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.60 9.95 7.30 7.63 6.68
Price-to-Sales (P/S) Ratio
 0.74 0.60 0.41 0.42 0.51
Price-to-Book (P/B) Ratio
 1.74 1.40 0.89 0.87 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.57 -8.01 -4.28 -11.28 -5.29
Price-to-Operating Cash Flow Ratio
 -10.73 -8.13 -4.31 -11.54 -5.39
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.29 0.45 -0.30 0.10
Price-to-Fair Value
 1.74 1.40 0.89 0.87 1.16
Enterprise Value Multiple
 15.80 16.10 16.96 17.38 14.13
Enterprise Value
 142.53B 118.99B 94.08B 85.23B 86.86B
EV to EBITDA
 16.03 16.10 16.96 17.38 14.13
EV to Sales
 1.92 1.72 1.68 1.74 1.80
EV to Free Cash Flow
 -27.42 -22.89 -17.75 -47.30 -18.55
EV to Operating Cash Flow
 -27.83 -23.23 -17.85 -48.39 -18.91
Tangible Book Value Per Share
 923.97 879.81 759.62 689.61 610.46
Shareholders’ Equity Per Share
 929.13 882.87 763.16 693.99 614.83
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.33 0.32 0.32
Revenue Per Share
 2.19K 2.06K 1.67K 1.46K 1.39K
Net Income Per Share
 152.80 124.40 92.98 79.59 107.21
Tax Burden
 0.69 0.68 0.67 0.68 0.68
Interest Burden
 0.85 0.84 0.84 0.81 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.22 -1.22 -1.14 -0.66 -0.85
Currency in JPY