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

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 2025 was ¥0.20. For the 2025 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
8.08- 6.20 7.19 7.19
Quick Ratio
0.34- 0.23 0.46 0.41
Cash Ratio
0.19- 0.12 0.33 0.25
Solvency Ratio
0.05- 0.04 0.04 0.66
Operating Cash Flow Ratio
0.00- -0.33 -0.14 -0.37
Short-Term Operating Cash Flow Coverage
0.00- -0.44 -0.17 -0.55
Net Current Asset Value
¥ 24.83B-¥ 22.27B¥ 20.71B¥ 19.01B
Leverage Ratios
Debt-to-Assets Ratio
0.72- 0.71 0.73 0.72
Debt-to-Equity Ratio
2.91- 2.87 2.97 3.06
Debt-to-Capital Ratio
0.74- 0.74 0.75 0.75
Long-Term Debt-to-Capital Ratio
0.72- 0.71 0.72 0.73
Financial Leverage Ratio
4.04- 4.03 4.09 4.25
Debt Service Coverage Ratio
0.48- 0.31 0.33 0.50
Interest Coverage Ratio
0.00- 6.30 7.07 9.92
Debt to Market Cap
1.60- 3.23 3.40 2.63
Interest Debt Per Share
2.47K- 2.22K 2.08K 1.90K
Net Debt to EBITDA
11.82- 12.87 13.23 10.10
Profitability Margins
Gross Profit Margin
17.73%-17.58%17.23%20.24%
EBIT Margin
10.73%-9.82%9.42%12.52%
EBITDA Margin
10.84%-9.93%10.04%12.75%
Operating Profit Margin
10.73%-9.89%9.91%12.65%
Pretax Profit Margin
9.09%-8.25%8.02%11.24%
Net Profit Margin
6.12%-5.56%5.45%7.69%
Continuous Operations Profit Margin
6.12%-5.56%5.45%7.69%
Net Income Per EBT
67.28%-67.43%67.94%68.45%
EBT Per EBIT
84.74%-83.40%80.91%88.86%
Return on Assets (ROA)
3.34%-3.02%2.80%4.10%
Return on Equity (ROE)
14.23%-12.18%11.47%17.44%
Return on Capital Employed (ROCE)
6.66%-6.37%5.90%7.81%
Return on Invested Capital (ROIC)
4.07%-3.77%3.57%4.83%
Return on Tangible Assets
3.34%-3.03%2.81%4.11%
Earnings Yield
7.37%-13.69%13.11%14.97%
Efficiency Ratios
Receivables Turnover
1.30K- 1.12K 0.00 0.00
Payables Turnover
58.28- 49.52 60.37 52.49
Inventory Turnover
0.49- 0.48 0.47 0.46
Fixed Asset Turnover
996.24- 1.27K 995.00 784.70
Asset Turnover
0.55- 0.54 0.51 0.53
Working Capital Turnover Ratio
0.66- 0.69 0.63 0.67
Cash Conversion Cycle
745.24- 752.65 775.14 782.21
Days of Sales Outstanding
0.28- 0.33 0.00 0.00
Days of Inventory Outstanding
751.22- 759.69 781.18 789.16
Days of Payables Outstanding
6.26- 7.37 6.05 6.95
Operating Cycle
751.50- 760.02 781.18 789.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- -157.70 -52.61 -132.75
Free Cash Flow Per Share
0.00- -158.65 -53.82 -135.34
CapEx Per Share
0.00- 0.95 1.21 2.59
Free Cash Flow to Operating Cash Flow
0.00- 1.01 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
0.00- -7.33 -2.48 -5.91
Capital Expenditure Coverage Ratio
0.00- -166.72 -43.42 -51.35
Operating Cash Flow Coverage Ratio
0.00- -0.07 -0.03 -0.07
Operating Cash Flow to Sales Ratio
0.00- -0.09 -0.04 -0.10
Free Cash Flow Yield
0.00%--23.36%-8.87%-18.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.57- 7.30 7.63 6.68
Price-to-Sales (P/S) Ratio
0.83- 0.41 0.42 0.51
Price-to-Book (P/B) Ratio
1.83- 0.89 0.87 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -4.28 -11.28 -5.29
Price-to-Operating Cash Flow Ratio
0.00- -4.31 -11.54 -5.39
Price-to-Earnings Growth (PEG) Ratio
33.50- 0.45 -0.30 0.10
Price-to-Fair Value
1.83- 0.89 0.87 1.16
Enterprise Value Multiple
19.44- 16.96 17.38 14.13
Enterprise Value
134.28B- 94.08B 85.23B 86.86B
EV to EBITDA
19.44- 16.96 17.38 14.13
EV to Sales
2.11- 1.68 1.74 1.80
EV to Free Cash Flow
0.00- -17.75 -47.30 -18.55
EV to Operating Cash Flow
0.00- -17.85 -48.39 -18.91
Tangible Book Value Per Share
844.37- 759.62 689.61 610.46
Shareholders’ Equity Per Share
846.92- 763.16 693.99 614.83
Tax and Other Ratios
Effective Tax Rate
0.33- 0.33 0.32 0.32
Revenue Per Share
1.87K- 1.67K 1.46K 1.39K
Net Income Per Share
114.28- 92.98 79.59 107.21
Tax Burden
0.67- 0.67 0.68 0.68
Interest Burden
0.85- 0.84 0.85 0.90
Research & Development to Revenue
0.00- 0.00 0.00 <0.01
SG&A to Revenue
<0.01- <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00- <0.01 <0.01 <0.01
Income Quality
0.00- -1.14 -0.66 -0.85
Currency in JPY