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Startia Holdings,Inc. (JP:3393)
:3393
Japanese Market
3393
Startia Holdings,Inc.
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Startia Holdings,Inc. (3393) Ratios

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Startia Holdings,Inc. Ratios

JP:3393's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, JP:3393's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.21 2.21 2.20 1.88 1.66
Quick Ratio
 2.12 2.12 2.11 1.82 1.53
Cash Ratio
 1.30 1.30 1.25 1.20 0.82
Solvency Ratio
 0.40 0.40 0.37 0.25 0.24
Operating Cash Flow Ratio
 0.00 0.53 0.33 0.41 0.28
Short-Term Operating Cash Flow Coverage
 0.00 1.78 0.96 1.04 0.84
Net Current Asset Value
¥ 6.00B¥ 6.00B¥ 4.94B¥ 3.69B¥ 2.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.22 0.28 0.24
Debt-to-Equity Ratio
 0.34 0.34 0.41 0.61 0.55
Debt-to-Capital Ratio
 0.26 0.26 0.29 0.38 0.36
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.15 0.20 0.17
Financial Leverage Ratio
 1.85 1.85 1.87 2.16 2.27
Debt Service Coverage Ratio
 1.54 1.54 1.32 0.81 0.88
Interest Coverage Ratio
 140.04 140.25 155.27 171.80 143.33
Debt to Market Cap
 0.10 0.12 0.15 0.30 0.22
Interest Debt Per Share
 311.93 311.68 328.85 445.41 351.14
Net Debt to EBITDA
 -1.28 -1.27 -1.07 -1.17 -0.70
Profitability Margins
Gross Profit Margin
45.52%45.52%44.88%46.89%42.26%
EBIT Margin
13.61%13.63%12.27%11.80%9.75%
EBITDA Margin
15.73%15.75%14.51%13.99%12.42%
Operating Profit Margin
13.61%13.63%12.27%11.66%8.62%
Pretax Profit Margin
14.11%14.11%12.55%11.73%9.69%
Net Profit Margin
9.74%9.74%8.82%7.90%6.06%
Continuous Operations Profit Margin
9.91%9.91%8.93%7.89%6.06%
Net Income Per EBT
69.05%69.05%70.29%67.36%62.56%
EBT Per EBIT
103.67%103.52%102.28%100.56%112.40%
Return on Assets (ROA)
14.91%14.91%13.77%10.53%9.39%
Return on Equity (ROE)
30.37%27.61%25.81%22.78%21.30%
Return on Capital Employed (ROCE)
33.64%33.69%30.34%26.69%24.77%
Return on Invested Capital (ROIC)
19.96%19.99%17.95%13.98%12.06%
Return on Tangible Assets
16.13%16.13%15.19%11.70%10.49%
Earnings Yield
8.31%9.29%9.47%11.07%8.66%
Efficiency Ratios
Receivables Turnover
 6.52 6.52 6.66 7.07 6.35
Payables Turnover
 8.52 8.52 8.25 7.46 7.18
Inventory Turnover
 26.11 26.11 26.93 28.32 15.03
Fixed Asset Turnover
 120.87 120.87 98.10 84.24 88.40
Asset Turnover
 1.53 1.53 1.56 1.33 1.55
Working Capital Turnover Ratio
 3.69 3.55 3.80 4.18 7.30
Cash Conversion Cycle
 27.11 27.11 24.13 15.61 30.93
Days of Sales Outstanding
 55.99 55.99 54.80 51.65 57.51
Days of Inventory Outstanding
 13.98 13.98 13.55 12.89 24.29
Days of Payables Outstanding
 42.86 42.86 44.22 48.94 50.87
Operating Cycle
 69.97 69.97 68.35 64.54 81.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 334.41 182.61 269.76 185.17
Free Cash Flow Per Share
 0.00 301.25 144.06 222.28 108.73
CapEx Per Share
 0.00 33.17 38.55 47.47 76.45
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.79 0.82 0.59
Dividend Paid and CapEx Coverage Ratio
 0.00 2.07 1.32 2.52 2.02
Capital Expenditure Coverage Ratio
 0.00 10.08 4.74 5.68 2.42
Operating Cash Flow Coverage Ratio
 0.00 1.08 0.56 0.61 0.53
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.08 0.13 0.08
Free Cash Flow Yield
0.00%11.30%6.61%14.88%6.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.03 10.77 10.56 9.04 11.55
Price-to-Sales (P/S) Ratio
 1.17 1.05 0.93 0.71 0.70
Price-to-Book (P/B) Ratio
 3.32 2.97 2.72 2.06 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.85 15.12 6.72 14.36
Price-to-Operating Cash Flow Ratio
 0.00 7.97 11.93 5.54 8.43
Price-to-Earnings Growth (PEG) Ratio
 0.60 0.54 0.43 0.40 0.33
Price-to-Fair Value
 3.32 2.97 2.72 2.06 2.46
Enterprise Value Multiple
 6.17 5.39 5.35 3.93 4.94
Enterprise Value
 23.10B 20.18B 17.24B 10.76B 12.28B
EV to EBITDA
 6.17 5.39 5.35 3.93 4.94
EV to Sales
 0.97 0.85 0.78 0.55 0.61
EV to Free Cash Flow
 0.00 7.16 12.59 5.18 12.58
EV to Operating Cash Flow
 0.00 6.45 9.93 4.26 7.39
Tangible Book Value Per Share
 781.76 781.13 665.01 571.61 483.51
Shareholders’ Equity Per Share
 897.57 896.85 799.36 725.58 634.29
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.33 0.37
Revenue Per Share
 2.54K 2.54K 2.34K 2.09K 2.23K
Net Income Per Share
 247.78 247.58 206.29 165.32 135.11
Tax Burden
 0.69 0.69 0.70 0.67 0.63
Interest Burden
 1.04 1.04 1.02 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.32 0.32 0.33 0.34 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.35 0.89 1.63 1.37
Currency in JPY