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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 ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.16	2.20	1.88	1.66	1.25
Quick Ratio	2.05	2.11	1.82	1.53	1.15
Cash Ratio	1.16	1.25	1.20	0.82	0.49
Solvency Ratio	0.40	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	0.95	1.04	0.84	-0.04
Net Current Asset Value	¥ 5.06B	¥ 4.98B	¥ 3.69B	¥ 2.68B	¥ 620.03M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.22	0.28	0.24	0.31
Debt-to-Equity Ratio	0.32	0.41	0.61	0.55	0.83
Debt-to-Capital Ratio	0.24	0.29	0.38	0.36	0.45
Long-Term Debt-to-Capital Ratio	0.10	0.15	0.20	0.17	0.16
Financial Leverage Ratio	1.79	1.87	2.16	2.27	2.69
Debt Service Coverage Ratio	1.53	1.37	0.81	0.88	0.47
Interest Coverage Ratio	134.86	155.92	171.80	143.33	44.02
Debt to Market Cap	0.09	0.15	0.30	0.22	0.58
Interest Debt Per Share	256.91	328.70	445.41	351.14	369.13
Net Debt to EBITDA	-1.05	-1.05	-1.17	-0.70	0.29
Profitability Margins
Gross Profit Margin	44.95%	44.88%	46.89%	42.26%	42.72%
EBIT Margin	12.45%	12.63%	11.80%	9.75%	8.25%
EBITDA Margin	14.60%	14.87%	13.99%	12.42%	10.23%
Operating Profit Margin	12.30%	12.33%	11.66%	8.62%	2.15%
Pretax Profit Margin	12.39%	12.55%	11.73%	9.69%	8.21%
Net Profit Margin	8.21%	8.82%	7.90%	6.06%	5.99%
Continuous Operations Profit Margin	8.35%	8.93%	7.89%	6.06%	5.99%
Net Income Per EBT	66.22%	70.29%	67.36%	62.56%	72.95%
EBT Per EBIT	100.79%	101.85%	100.56%	112.40%	381.04%
Return on Assets (ROA)	13.96%	13.80%	10.53%	9.39%	8.42%
Return on Equity (ROE)	25.73%	25.81%	22.78%	21.30%	22.64%
Return on Capital Employed (ROCE)	33.50%	30.57%	26.69%	24.77%	6.69%
Return on Invested Capital (ROIC)	19.04%	18.08%	13.98%	12.06%	3.20%
Return on Tangible Assets	15.38%	15.23%	11.70%	10.49%	9.79%
Earnings Yield	7.37%	9.47%	11.07%	8.66%	15.85%
Efficiency Ratios
Receivables Turnover	6.93	6.66	7.07	6.35	4.98
Payables Turnover	8.86	8.25	7.46	7.18	6.10
Inventory Turnover	22.01	26.93	28.32	15.03	15.67
Fixed Asset Turnover	106.04	98.10	84.24	88.40	68.73
Asset Turnover	1.70	1.56	1.33	1.55	1.41
Working Capital Turnover Ratio	3.99	3.80	4.18	7.30	6.49
Cash Conversion Cycle	28.08	24.13	15.61	30.93	36.73
Days of Sales Outstanding	52.69	54.80	51.65	57.51	73.26
Days of Inventory Outstanding	16.58	13.55	12.89	24.29	23.29
Days of Payables Outstanding	41.19	44.22	48.94	50.87	59.82
Operating Cycle	69.27	68.35	64.54	81.80	96.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	181.56	269.76	185.17	-12.39
Free Cash Flow Per Share	0.00	143.01	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	1.31	2.52	2.02	-0.14
Capital Expenditure Coverage Ratio	0.00	4.71	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%	6.57%	14.88%	6.97%	-14.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.77	10.56	9.04	11.55	6.31
Price-to-Sales (P/S) Ratio	1.13	0.93	0.71	0.70	0.38
Price-to-Book (P/B) Ratio	3.45	2.72	2.06	2.46	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.23	6.72	14.36	-7.09
Price-to-Operating Cash Flow Ratio	0.00	12.00	5.54	8.43	-50.91
Price-to-Earnings Growth (PEG) Ratio	10.16	0.43	0.40	0.33	>-0.01
Price-to-Fair Value	3.45	2.72	2.06	2.46	1.43
Enterprise Value Multiple	6.69	5.22	3.93	4.94	3.98
Enterprise Value	22.05B	17.23B	10.76B	12.28B	6.52B
EV to EBITDA	6.58	5.22	3.93	4.94	3.98
EV to Sales	0.96	0.78	0.55	0.61	0.41
EV to Free Cash Flow	0.00	12.68	5.18	12.58	-7.65
EV to Operating Cash Flow	0.00	9.99	4.26	7.39	-54.90
Tangible Book Value Per Share	680.19	665.01	571.61	483.51	275.84
Shareholders’ Equity Per Share	805.12	799.36	725.58	634.29	441.75
Tax and Other Ratios
Effective Tax Rate	0.33	0.29	0.33	0.37	0.27
Revenue Per Share	2.45K	2.34K	2.09K	2.23K	1.67K
Net Income Per Share	201.46	206.29	165.32	135.11	100.02
Tax Burden	0.66	0.70	0.67	0.63	0.73
Interest Burden	1.00	0.99	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	0.88	1.63	1.37	-0.09

Currency in JPY