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STOCKS

Startia Holdings,Inc. (JP:3393)

:3393

3393

Startia Holdings,Inc.

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.18	2.20	1.88	1.66	1.25
Quick Ratio	2.06	2.11	1.82	1.53	1.15
Cash Ratio	1.29	1.25	1.20	0.82	0.49
Solvency Ratio	0.48	0.37	0.25	0.24	0.18
Operating Cash Flow Ratio	0.00	0.33	0.41	0.28	-0.02
Short-Term Operating Cash Flow Coverage	0.00	0.96	1.04	0.84	-0.04
Net Current Asset Value	¥ 5.16B	¥ 4.94B	¥ 3.69B	¥ 2.68B	¥ 620.03M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.22	0.28	0.24	0.31
Debt-to-Equity Ratio	0.27	0.41	0.61	0.55	0.83
Debt-to-Capital Ratio	0.21	0.29	0.38	0.36	0.45
Long-Term Debt-to-Capital Ratio	0.07	0.15	0.20	0.17	0.16
Financial Leverage Ratio	1.73	1.87	2.16	2.27	2.69
Debt Service Coverage Ratio	1.79	1.32	0.81	0.88	0.47
Interest Coverage Ratio	131.54	155.27	171.80	143.33	44.02
Debt to Market Cap	0.08	0.15	0.30	0.22	0.58
Interest Debt Per Share	218.33	328.85	445.41	351.14	369.13
Net Debt to EBITDA	-1.24	-1.07	-1.17	-0.70	0.29
Profitability Margins
Gross Profit Margin	45.11%	44.88%	46.89%	42.26%	42.72%
EBIT Margin	12.61%	12.27%	11.80%	9.75%	8.25%
EBITDA Margin	14.80%	14.51%	13.99%	12.42%	10.23%
Operating Profit Margin	12.61%	12.27%	11.66%	8.62%	2.15%
Pretax Profit Margin	12.69%	12.55%	11.73%	9.69%	8.21%
Net Profit Margin	8.98%	8.82%	7.90%	6.06%	5.99%
Continuous Operations Profit Margin	9.12%	8.93%	7.89%	6.06%	5.99%
Net Income Per EBT	70.77%	70.29%	67.36%	62.56%	72.95%
EBT Per EBIT	100.57%	102.28%	100.56%	112.40%	381.04%
Return on Assets (ROA)	15.93%	13.77%	10.53%	9.39%	8.42%
Return on Equity (ROE)	28.20%	25.81%	22.78%	21.30%	22.64%
Return on Capital Employed (ROCE)	35.60%	30.34%	26.69%	24.77%	6.69%
Return on Invested Capital (ROIC)	21.78%	17.95%	13.98%	12.06%	3.20%
Return on Tangible Assets	17.54%	15.19%	11.70%	10.49%	9.79%
Earnings Yield	7.98%	9.47%	11.07%	8.66%	15.85%
Efficiency Ratios
Receivables Turnover	7.53	6.66	7.07	6.35	4.98
Payables Turnover	9.07	8.25	7.46	7.18	6.10
Inventory Turnover	23.46	26.93	28.32	15.03	15.67
Fixed Asset Turnover	113.11	98.10	84.24	88.40	68.73
Asset Turnover	1.77	1.56	1.33	1.55	1.41
Working Capital Turnover Ratio	4.02	3.80	4.18	7.30	6.49
Cash Conversion Cycle	23.82	24.13	15.61	30.93	36.73
Days of Sales Outstanding	48.49	54.80	51.65	57.51	73.26
Days of Inventory Outstanding	15.56	13.55	12.89	24.29	23.29
Days of Payables Outstanding	40.23	44.22	48.94	50.87	59.82
Operating Cycle	64.05	68.35	64.54	81.80	96.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	182.61	269.76	185.17	-12.39
Free Cash Flow Per Share	0.00	144.06	222.28	108.73	-88.99
CapEx Per Share	0.00	38.55	47.47	76.45	76.60
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.82	0.59	7.18
Dividend Paid and CapEx Coverage Ratio	0.00	1.32	2.52	2.02	-0.14
Capital Expenditure Coverage Ratio	0.00	4.74	5.68	2.42	-0.16
Operating Cash Flow Coverage Ratio	0.00	0.56	0.61	0.53	-0.03
Operating Cash Flow to Sales Ratio	0.00	0.08	0.13	0.08	>-0.01
Free Cash Flow Yield	0.00%	6.61%	14.88%	6.97%	-14.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.32	10.56	9.04	11.55	6.31
Price-to-Sales (P/S) Ratio	1.11	0.93	0.71	0.70	0.38
Price-to-Book (P/B) Ratio	3.39	2.72	2.06	2.46	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.12	6.72	14.36	-7.09
Price-to-Operating Cash Flow Ratio	0.00	11.93	5.54	8.43	-50.91
Price-to-Earnings Growth (PEG) Ratio	1.04	0.43	0.40	0.33	>-0.01
Price-to-Fair Value	3.39	2.72	2.06	2.46	1.43
Enterprise Value Multiple	6.24	5.35	3.93	4.94	3.98
Enterprise Value	22.01B	17.24B	10.76B	12.28B	6.52B
EV to EBITDA	6.37	5.35	3.93	4.94	3.98
EV to Sales	0.94	0.78	0.55	0.61	0.41
EV to Free Cash Flow	0.00	12.59	5.18	12.58	-7.65
EV to Operating Cash Flow	0.00	9.93	4.26	7.39	-54.90
Tangible Book Value Per Share	693.44	665.01	571.61	483.51	275.84
Shareholders’ Equity Per Share	813.81	799.36	725.58	634.29	441.75
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.33	0.37	0.27
Revenue Per Share	2.50K	2.34K	2.09K	2.23K	1.67K
Net Income Per Share	224.15	206.29	165.32	135.11	100.02
Tax Burden	0.71	0.70	0.67	0.63	0.73
Interest Burden	1.01	1.02	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.32	0.34	0.32	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.89	1.63	1.37	-0.09

Currency in JPY