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STOCKS

Star Asia Investment Corp. (JP:3468)

:3468

3468

Star Asia Investment Corp.

RESEARCH TOOLSreports

Star Asia Investment Corp. (3468) Ratios

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Star Asia Investment Corp. Ratios

JP:3468's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, JP:3468's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.65	0.86	0.86	0.69	0.67
Quick Ratio	0.65	0.86	0.86	0.69	0.23
Cash Ratio	0.16	0.22	0.22	0.67	0.23
Solvency Ratio	0.07	0.07	0.07	0.07	0.07
Operating Cash Flow Ratio	0.62	0.76	0.76	0.49	0.36
Short-Term Operating Cash Flow Coverage	0.72	0.96	0.96	0.59	0.41
Net Current Asset Value	¥ -134.02B	¥ -118.09B	¥ -118.09B	¥ -93.90B	¥ -85.00B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.47	0.47	0.46	0.46
Debt-to-Equity Ratio	0.97	0.96	0.96	0.94	0.94
Debt-to-Capital Ratio	0.49	0.49	0.49	0.48	0.48
Long-Term Debt-to-Capital Ratio	0.45	0.46	0.46	0.44	0.43
Financial Leverage Ratio	2.03	2.03	2.03	2.03	2.02
Debt Service Coverage Ratio	0.60	0.82	0.82	0.56	0.44
Interest Coverage Ratio	0.00	8.86	8.86	9.15	9.01
Debt to Market Cap	0.86	0.90	0.90	0.88	0.84
Interest Debt Per Share	52.89K	51.78K	51.78K	50.79K	50.48K
Net Debt to EBITDA	11.33	11.13	11.13	10.05	11.36
Profitability Margins
Gross Profit Margin	56.66%	55.81%	55.81%	51.32%	60.11%
EBIT Margin	55.11%	53.79%	50.83%	48.92%	47.80%
EBITDA Margin	67.34%	66.22%	66.22%	59.73%	62.37%
Operating Profit Margin	55.94%	53.79%	53.79%	48.92%	50.92%
Pretax Profit Margin	46.01%	44.77%	44.77%	41.33%	42.14%
Net Profit Margin	46.01%	44.76%	44.76%	41.32%	42.13%
Continuous Operations Profit Margin	46.01%	44.76%	44.76%	41.32%	42.13%
Net Income Per EBT	99.99%	99.98%	99.98%	99.98%	99.98%
EBT Per EBIT	82.26%	83.23%	83.23%	84.49%	82.76%
Return on Assets (ROA)	2.79%	2.78%	2.78%	2.80%	2.62%
Return on Equity (ROE)	6.02%	5.65%	5.65%	5.67%	5.30%
Return on Capital Employed (ROCE)	3.68%	3.55%	3.55%	3.61%	3.51%
Return on Invested Capital (ROIC)	3.43%	3.38%	3.38%	3.36%	3.24%
Return on Tangible Assets	2.85%	2.85%	2.85%	2.85%	2.68%
Earnings Yield	5.13%	5.34%	5.34%	5.30%	4.78%
Efficiency Ratios
Receivables Turnover	29.63	36.28	36.28	0.00	87.57
Payables Turnover	7.00	8.94	8.94	6.93	7.26
Inventory Turnover	0.00	0.00	0.00	0.00	0.58
Fixed Asset Turnover	0.07	0.07	0.07	42.86	0.07
Asset Turnover	0.06	0.06	0.06	0.07	0.06
Working Capital Turnover Ratio	-3.48	-4.28	-4.28	-2.46	-1.06
Cash Conversion Cycle	-39.86	-30.75	-30.75	-52.69	581.99
Days of Sales Outstanding	12.32	10.06	10.06	0.00	4.17
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	628.13
Days of Payables Outstanding	52.18	40.81	40.81	52.69	50.30
Operating Cycle	12.32	10.06	10.06	0.00	632.30
Cash Flow Ratios
Operating Cash Flow Per Share	5.42K	4.87K	4.87K	4.42K	3.74K
Free Cash Flow Per Share	-8.83K	-17.01K	-17.01K	-4.22K	-4.12K
CapEx Per Share	14.24K	21.88K	21.88K	8.64K	7.86K
Free Cash Flow to Operating Cash Flow	-1.63	-3.49	-3.49	-0.96	-1.10
Dividend Paid and CapEx Coverage Ratio	0.33	0.20	0.20	0.38	0.35
Capital Expenditure Coverage Ratio	0.38	0.22	0.22	0.51	0.48
Operating Cash Flow Coverage Ratio	0.10	0.09	0.09	0.09	0.07
Operating Cash Flow to Sales Ratio	0.80	0.72	0.72	0.60	0.56
Free Cash Flow Yield	-14.34%	-29.94%	-29.94%	-7.34%	-6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.50	18.72	18.72	18.87	20.90
Price-to-Sales (P/S) Ratio	9.13	8.38	8.38	7.80	8.81
Price-to-Book (P/B) Ratio	1.10	1.06	1.06	1.07	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	-6.97	-3.34	-3.34	-13.63	-14.40
Price-to-Operating Cash Flow Ratio	11.17	11.65	11.65	13.02	15.84
Price-to-Earnings Growth (PEG) Ratio	3.08	30.98	-44.53	2.55	-0.31
Price-to-Fair Value	1.10	1.06	1.06	1.07	1.11
Enterprise Value Multiple	24.89	23.78	23.78	23.11	25.48
Enterprise Value	298.43B	253.19B	253.19B	195.55B	191.49B
EV to EBITDA	24.89	23.78	23.78	23.11	25.48
EV to Sales	16.76	15.75	15.75	13.80	15.89
EV to Free Cash Flow	-12.80	-6.28	-6.28	-24.12	-25.99
EV to Operating Cash Flow	20.87	21.90	21.90	23.04	28.59
Tangible Book Value Per Share	52.43K	51.11K	51.11K	51.59K	51.26K
Shareholders’ Equity Per Share	54.79K	53.74K	53.74K	53.72K	53.54K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	6.74K	6.78K	6.78K	7.37K	6.73K
Net Income Per Share	3.10K	3.03K	3.03K	3.05K	2.84K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.84	0.83	0.88	0.84	0.88
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	0.07	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.25	1.61	1.61	1.45	1.32

Currency in JPY