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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 Q2 2026 was ¥0.27. For the 2026 fiscal year, JP:3468's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	0.79	0.66	0.86	0.69	0.67
Quick Ratio	0.79	0.66	0.86	0.69	0.23
Cash Ratio	0.76	0.22	0.22	0.67	0.23
Solvency Ratio	0.04	0.04	0.07	0.07	0.07
Operating Cash Flow Ratio	1.09	0.65	0.76	0.49	0.36
Short-Term Operating Cash Flow Coverage	1.09	0.77	0.96	0.59	0.41
Net Current Asset Value	¥ -132.89B	¥ -132.74B	¥ -118.09B	¥ -93.90B	¥ -85.00B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.47	0.46	0.46
Debt-to-Equity Ratio	0.96	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	0.45	0.46	0.44	0.43
Financial Leverage Ratio	2.03	2.03	2.03	2.03	2.02
Debt Service Coverage Ratio	0.34	0.33	0.82	0.56	0.44
Interest Coverage Ratio	5.78	0.00	8.86	9.15	9.01
Debt to Market Cap	0.89	0.88	0.90	0.88	0.84
Interest Debt Per Share	52.08K	51.69K	51.78K	50.79K	50.48K
Net Debt to EBITDA	16.86	19.28	11.13	10.05	11.36
Profitability Margins
Gross Profit Margin	27.96%	58.89%	55.81%	51.32%	60.11%
EBIT Margin	32.76%	57.65%	53.79%	48.92%	50.92%
EBITDA Margin	39.39%	69.30%	66.22%	59.73%	62.37%
Operating Profit Margin	32.60%	57.65%	53.79%	48.92%	50.92%
Pretax Profit Margin	27.26%	48.40%	44.77%	41.33%	42.14%
Net Profit Margin	27.26%	48.40%	44.76%	41.32%	42.13%
Continuous Operations Profit Margin	27.26%	48.40%	44.76%	41.32%	42.13%
Net Income Per EBT	99.99%	99.99%	99.98%	99.98%	99.98%
EBT Per EBIT	83.62%	83.96%	83.23%	84.49%	82.76%
Return on Assets (ROA)	1.72%	1.64%	2.78%	2.80%	2.62%
Return on Equity (ROE)	3.50%	3.34%	5.65%	5.67%	5.30%
Return on Capital Employed (ROCE)	2.21%	2.14%	3.55%	3.61%	3.51%
Return on Invested Capital (ROIC)	2.06%	1.98%	3.38%	3.36%	3.21%
Return on Tangible Assets	1.77%	1.68%	2.85%	2.85%	2.68%
Earnings Yield	3.24%	3.06%	5.34%	5.30%	4.78%
Efficiency Ratios
Receivables Turnover	31.10	15.96	36.28	101.80	87.57
Payables Turnover	0.00	3.93	8.94	6.93	7.26
Inventory Turnover	0.00	0.00	0.00	0.00	0.58
Fixed Asset Turnover	114.24	0.04	0.07	42.86	0.07
Asset Turnover	0.06	0.03	0.06	0.07	0.06
Working Capital Turnover Ratio	-2.94	-1.89	-4.28	-2.46	-1.06
Cash Conversion Cycle	11.74	-70.00	-30.75	-49.10	581.99
Days of Sales Outstanding	11.74	22.87	10.06	3.59	4.17
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	628.13
Days of Payables Outstanding	0.00	92.86	40.81	52.69	50.30
Operating Cycle	11.74	22.87	10.06	3.59	632.30
Cash Flow Ratios
Operating Cash Flow Per Share	8.22K	5.98K	4.87K	4.42K	3.74K
Free Cash Flow Per Share	5.18K	-8.13K	-17.01K	-4.22K	-4.12K
CapEx Per Share	3.03K	14.11K	21.88K	8.64K	7.86K
Free Cash Flow to Operating Cash Flow	0.63	-1.36	-3.49	-0.96	-1.10
Dividend Paid and CapEx Coverage Ratio	1.26	0.35	0.20	0.38	0.35
Capital Expenditure Coverage Ratio	2.71	0.42	0.22	0.51	0.48
Operating Cash Flow Coverage Ratio	0.16	0.12	0.09	0.09	0.07
Operating Cash Flow to Sales Ratio	1.19	1.61	0.72	0.60	0.56
Free Cash Flow Yield	8.92%	-13.85%	-29.94%	-7.34%	-6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.82	32.63	18.72	18.87	20.90
Price-to-Sales (P/S) Ratio	8.40	15.79	8.38	7.80	8.81
Price-to-Book (P/B) Ratio	1.08	1.09	1.06	1.07	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	11.21	-7.22	-3.34	-13.63	-14.40
Price-to-Operating Cash Flow Ratio	7.07	9.82	11.65	13.02	15.84
Price-to-Earnings Growth (PEG) Ratio	9.94	-0.79	30.98	2.55	-0.31
Price-to-Fair Value	1.08	1.09	1.06	1.07	1.11
Enterprise Value Multiple	38.19	42.07	23.78	23.11	25.48
Enterprise Value	279.55B	291.19B	253.19B	195.55B	191.49B
EV to EBITDA	38.19	42.07	23.78	23.11	25.48
EV to Sales	15.04	29.15	15.75	13.80	15.89
EV to Free Cash Flow	20.07	-13.33	-6.28	-24.12	-25.99
EV to Operating Cash Flow	12.66	18.13	21.90	23.04	28.59
Tangible Book Value Per Share	51.34K	51.59K	51.11K	51.59K	51.26K
Shareholders’ Equity Per Share	53.93K	53.90K	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	6.92K	3.72K	6.78K	7.37K	6.73K
Net Income Per Share	1.89K	1.80K	3.03K	3.05K	2.84K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.83	0.84	0.83	0.84	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.30	1.72	1.61	1.45	1.32

Currency in JPY