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STOCKS

Restar Corporation (JP:3156)

:3156

3156

Restar Corporation

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Restar Corporation (3156) Ratios

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Restar Corporation Ratios

JP:3156's free cash flow for Q4 2024 was ¥0.09. For the 2024 fiscal year, JP:3156's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	1.30	1.30	1.33	1.55
Quick Ratio	1.23	0.91	0.83	0.94	1.23
Cash Ratio	0.31	0.22	0.20	0.24	0.43
Solvency Ratio	0.05	0.06	0.06	0.06	0.07
Operating Cash Flow Ratio	0.00	0.09	>-0.01	-0.19	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.15	>-0.01	-0.35	0.51
Net Current Asset Value	¥ 27.78B	¥ 33.67B	¥ 26.48B	¥ 25.22B	¥ 32.00B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.41	0.40	0.39	0.29
Debt-to-Equity Ratio	1.29	1.40	1.32	1.20	0.75
Debt-to-Capital Ratio	0.56	0.58	0.57	0.55	0.43
Long-Term Debt-to-Capital Ratio	0.37	0.08	0.10	0.09	0.07
Financial Leverage Ratio	3.62	3.46	3.33	3.12	2.59
Debt Service Coverage Ratio	0.33	0.15	0.17	0.11	0.23
Interest Coverage Ratio	3.75	4.15	8.04	11.50	8.43
Debt to Market Cap	1.42	1.21	1.51	1.42	0.73
Interest Debt Per Share	3.99K	4.06K	3.61K	3.12K	1.85K
Net Debt to EBITDA	4.27	3.91	3.98	5.47	1.47
Profitability Margins
Gross Profit Margin	8.02%	8.83%	8.31%	7.55%	7.76%
EBIT Margin	1.87%	3.09%	2.51%	2.30%	1.57%
EBITDA Margin	2.71%	3.91%	3.80%	2.74%	3.06%
Operating Profit Margin	2.00%	3.11%	2.96%	1.90%	1.93%
Pretax Profit Margin	0.39%	2.34%	2.14%	2.14%	1.34%
Net Profit Margin	0.86%	1.37%	1.45%	1.49%	1.25%
Continuous Operations Profit Margin	1.03%	1.50%	1.53%	1.48%	1.11%
Net Income Per EBT	219.60%	58.37%	67.96%	69.79%	93.54%
EBT Per EBIT	19.56%	75.32%	72.28%	112.49%	69.48%
Return on Assets (ROA)	1.57%	2.40%	2.63%	2.46%	2.13%
Return on Equity (ROE)	5.54%	8.31%	8.76%	7.67%	5.52%
Return on Capital Employed (ROCE)	6.86%	14.28%	13.48%	7.39%	6.48%
Return on Invested Capital (ROIC)	13.64%	4.73%	5.23%	2.91%	3.77%
Return on Tangible Assets	1.65%	2.48%	2.74%	2.58%	2.27%
Earnings Yield	6.55%	7.75%	10.89%	10.02%	6.61%
Efficiency Ratios
Receivables Turnover	4.79	4.87	5.55	4.76	5.00
Payables Turnover	6.88	8.37	8.28	7.16	6.66
Inventory Turnover	8.68	6.60	5.94	6.79	9.98
Fixed Asset Turnover	17.70	17.96	17.58	14.88	16.69
Asset Turnover	1.83	1.76	1.81	1.65	1.70
Working Capital Turnover Ratio	5.95	9.99	10.30	8.14	7.85
Cash Conversion Cycle	65.15	86.64	83.16	79.45	54.76
Days of Sales Outstanding	76.15	74.98	65.76	76.66	73.01
Days of Inventory Outstanding	42.03	55.29	61.46	53.75	36.59
Days of Payables Outstanding	53.02	43.63	44.06	50.97	54.84
Operating Cycle	118.18	130.27	127.22	130.41	109.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	521.10	-12.07	-885.49	669.58
Free Cash Flow Per Share	0.00	394.78	-176.77	-1.17K	463.92
CapEx Per Share	0.00	126.32	164.69	284.95	205.67
Free Cash Flow to Operating Cash Flow	0.00	0.76	14.64	1.32	0.69
Dividend Paid and CapEx Coverage Ratio	0.00	2.03	-0.05	-2.33	2.34
Capital Expenditure Coverage Ratio	0.00	4.13	-0.07	-3.11	3.26
Operating Cash Flow Coverage Ratio	0.00	0.13	>-0.01	-0.29	0.37
Operating Cash Flow to Sales Ratio	0.00	0.03	>-0.01	-0.07	0.06
Free Cash Flow Yield	0.00%	13.14%	-8.17%	-59.20%	22.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.11	12.90	9.18	9.98	15.13
Price-to-Sales (P/S) Ratio	0.13	0.18	0.13	0.15	0.19
Price-to-Book (P/B) Ratio	0.86	1.07	0.80	0.77	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.61	-12.24	-1.69	4.40
Price-to-Operating Cash Flow Ratio	0.00	5.77	-179.25	-2.23	3.05
Price-to-Earnings Growth (PEG) Ratio	-0.44	-11.34	0.49	0.21	-0.52
Price-to-Fair Value	0.86	1.07	0.80	0.77	0.84
Enterprise Value Multiple	9.07	8.41	7.49	10.90	7.66
Enterprise Value	138.15B	168.72B	138.85B	119.29B	75.91B
EV to EBITDA	9.12	8.41	7.49	10.90	7.66
EV to Sales	0.25	0.33	0.29	0.30	0.23
EV to Free Cash Flow	0.00	14.21	-26.12	-3.39	5.44
EV to Operating Cash Flow	0.00	10.77	-382.49	-4.48	3.77
Tangible Book Value Per Share	3.00K	2.71K	2.48K	2.34K	2.15K
Shareholders’ Equity Per Share	3.00K	2.80K	2.69K	2.58K	2.44K
Tax and Other Ratios
Effective Tax Rate	-1.63	0.36	0.28	0.31	0.17
Revenue Per Share	19.88K	17.04K	16.20K	13.29K	10.77K
Net Income Per Share	170.96	232.95	235.63	198.12	134.83
Tax Burden	2.20	0.58	0.68	0.70	0.94
Interest Burden	0.21	0.76	0.85	0.93	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.24	-0.03	-3.12	4.65

Currency in JPY

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