tiprankstipranks
Trending News
More News >
Startia Holdings,Inc. (JP:3393)
:3393
Japanese Market
Advertisement

Startia Holdings,Inc. (3393) Ratios

Compare
0 Followers

Startia Holdings,Inc. Ratios

JP:3393's free cash flow for Q3 2024 was ¥0.43. For the 2024 fiscal year, JP:3393's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.20 1.88 1.66 1.25 2.10
Quick Ratio
2.11 1.82 1.53 1.15 2.05
Cash Ratio
1.25 1.20 0.82 0.49 1.06
Solvency Ratio
0.37 0.25 0.24 0.18 0.02
Operating Cash Flow Ratio
0.00 0.41 0.28 -0.02 -0.06
Short-Term Operating Cash Flow Coverage
0.00 1.04 0.84 -0.04 -0.22
Net Current Asset Value
¥ 4.98B¥ 3.69B¥ 2.68B¥ 620.03M¥ 2.26B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.28 0.24 0.31 0.21
Debt-to-Equity Ratio
0.41 0.61 0.55 0.83 0.41
Debt-to-Capital Ratio
0.29 0.38 0.36 0.45 0.29
Long-Term Debt-to-Capital Ratio
0.15 0.20 0.17 0.16 0.18
Financial Leverage Ratio
1.87 2.16 2.27 2.69 1.92
Debt Service Coverage Ratio
1.35 0.81 0.88 0.47 0.10
Interest Coverage Ratio
155.92 171.80 143.33 44.02 5.47
Debt to Market Cap
0.13 0.30 0.22 0.58 0.15
Interest Debt Per Share
330.14 445.41 351.14 369.13 191.95
Net Debt to EBITDA
-1.05 -1.17 -0.70 0.29 -4.80
Profitability Margins
Gross Profit Margin
44.88%46.89%42.26%42.72%43.65%
EBIT Margin
12.61%11.80%9.75%8.25%0.50%
EBITDA Margin
14.77%13.99%12.42%10.23%2.12%
Operating Profit Margin
12.33%11.66%8.62%2.15%0.16%
Pretax Profit Margin
12.55%11.73%9.69%8.21%0.47%
Net Profit Margin
8.82%7.90%6.06%5.99%-0.98%
Continuous Operations Profit Margin
8.93%7.89%6.06%5.99%-0.98%
Net Income Per EBT
70.29%67.36%62.56%72.95%-210.33%
EBT Per EBIT
101.85%100.56%112.40%381.04%286.39%
Return on Assets (ROA)
13.80%10.53%9.39%8.42%-1.49%
Return on Equity (ROE)
26.73%22.78%21.30%22.64%-2.85%
Return on Capital Employed (ROCE)
30.57%26.69%24.77%6.69%0.38%
Return on Invested Capital (ROIC)
18.08%13.98%12.06%3.20%-0.69%
Return on Tangible Assets
15.23%11.70%10.49%9.79%-1.64%
Earnings Yield
7.93%11.07%8.66%15.85%-1.06%
Efficiency Ratios
Receivables Turnover
6.66 7.07 6.35 4.98 6.08
Payables Turnover
8.25 7.46 7.18 6.10 8.33
Inventory Turnover
26.93 28.32 15.03 15.67 44.56
Fixed Asset Turnover
98.10 84.24 88.40 68.73 96.63
Asset Turnover
1.56 1.33 1.55 1.41 1.52
Working Capital Turnover Ratio
3.86 4.18 7.30 6.49 3.84
Cash Conversion Cycle
24.13 15.61 30.93 36.73 24.44
Days of Sales Outstanding
54.80 51.65 57.51 73.26 60.08
Days of Inventory Outstanding
13.55 12.89 24.29 23.29 8.19
Days of Payables Outstanding
44.22 48.94 50.87 59.82 43.83
Operating Cycle
68.35 64.54 81.80 96.55 68.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 269.76 185.17 -12.39 -19.23
Free Cash Flow Per Share
0.00 223.53 108.73 -88.99 -86.88
CapEx Per Share
0.00 47.47 76.45 76.60 67.66
Free Cash Flow to Operating Cash Flow
0.00 0.83 0.59 7.18 4.52
Dividend Paid and CapEx Coverage Ratio
0.00 2.52 2.02 -0.14 -0.25
Capital Expenditure Coverage Ratio
0.00 5.68 2.42 -0.16 -0.28
Operating Cash Flow Coverage Ratio
0.00 0.61 0.53 -0.03 -0.10
Operating Cash Flow to Sales Ratio
0.00 0.13 0.08 >-0.01 -0.01
Free Cash Flow Yield
0.00%14.96%6.97%-14.10%-6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.61 9.04 11.55 6.31 -94.22
Price-to-Sales (P/S) Ratio
1.11 0.71 0.70 0.38 0.92
Price-to-Book (P/B) Ratio
3.25 2.06 2.46 1.43 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.68 14.36 -7.09 -14.36
Price-to-Operating Cash Flow Ratio
0.00 5.54 8.43 -50.91 -64.91
Price-to-Earnings Growth (PEG) Ratio
5.69 0.40 0.33 >-0.01 0.59
Price-to-Fair Value
3.25 2.06 2.46 1.43 2.69
Enterprise Value Multiple
6.48 3.93 4.94 3.98 38.71
Enterprise Value
21.25B 10.76B 12.28B 6.52B 10.95B
EV to EBITDA
6.48 3.93 4.94 3.98 38.71
EV to Sales
0.96 0.55 0.61 0.41 0.82
EV to Free Cash Flow
0.00 5.15 12.58 -7.65 -12.78
EV to Operating Cash Flow
0.00 4.26 7.39 -54.90 -57.75
Tangible Book Value Per Share
667.94 571.61 483.51 275.84 379.33
Shareholders’ Equity Per Share
802.87 725.58 634.29 441.75 464.29
Tax and Other Ratios
Effective Tax Rate
0.29 0.33 0.37 0.27 3.10
Revenue Per Share
2.35K 2.09K 2.23K 1.67K 1.35K
Net Income Per Share
207.19 165.32 135.11 100.02 -13.25
Tax Burden
0.70 0.67 0.63 0.73 -2.10
Interest Burden
1.00 0.99 0.99 0.99 0.94
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.34 0.32 0.36 0.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.63 0.86 -0.09 -3.05
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis