Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Star Asia Investment Corp. (JP:3468)

:3468

3468

Star Asia Investment Corp.

RESEARCH TOOLSreports

Star Asia Investment Corp. (3468) Ratios

Compare

0 Followers

Star Asia Investment Corp. Ratios

JP:3468's free cash flow for Q4 2025 was ¥0.87. For the 2025 fiscal year, JP:3468's free cash flow was decreased by ¥ and operating cash flow was ¥0.96. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.66	0.66	0.86	0.69	0.67
Quick Ratio	0.66	0.66	0.86	0.69	0.23
Cash Ratio	0.22	0.22	0.22	0.67	0.23
Solvency Ratio	0.04	0.04	0.07	0.07	0.07
Operating Cash Flow Ratio	0.33	0.33	0.76	0.49	0.36
Short-Term Operating Cash Flow Coverage	0.38	0.38	0.96	0.59	0.41
Net Current Asset Value	¥ -132.74B	¥ -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	0.33	0.33	0.82	0.56	0.44
Interest Coverage Ratio	0.00	0.00	8.86	9.15	9.01
Debt to Market Cap	0.85	0.88	0.90	0.88	0.84
Interest Debt Per Share	50.81K	51.69K	51.78K	50.79K	50.48K
Net Debt to EBITDA	19.28	19.28	11.13	10.05	11.36
Profitability Margins
Gross Profit Margin	58.89%	58.89%	55.81%	51.32%	60.11%
EBIT Margin	57.65%	57.65%	53.79%	48.92%	50.92%
EBITDA Margin	69.30%	69.30%	66.22%	59.73%	62.37%
Operating Profit Margin	59.13%	57.65%	53.79%	48.92%	50.92%
Pretax Profit Margin	48.40%	48.40%	44.77%	41.33%	42.14%
Net Profit Margin	48.40%	48.40%	44.76%	41.32%	42.13%
Continuous Operations Profit Margin	48.40%	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	81.86%	83.96%	83.23%	84.49%	82.76%
Return on Assets (ROA)	1.64%	1.64%	2.78%	2.80%	2.62%
Return on Equity (ROE)	3.34%	3.34%	5.65%	5.67%	5.30%
Return on Capital Employed (ROCE)	2.19%	2.14%	3.55%	3.61%	3.51%
Return on Invested Capital (ROIC)	2.04%	1.98%	3.38%	3.36%	3.21%
Return on Tangible Assets	1.68%	1.68%	2.85%	2.85%	2.68%
Earnings Yield	2.92%	3.06%	5.34%	5.30%	4.78%
Efficiency Ratios
Receivables Turnover	15.96	15.96	36.28	101.80	87.57
Payables Turnover	3.93	3.93	8.94	6.93	7.26
Inventory Turnover	0.00	0.00	0.00	0.00	0.58
Fixed Asset Turnover	0.04	0.04	0.07	42.86	0.07
Asset Turnover	0.03	0.03	0.06	0.07	0.06
Working Capital Turnover Ratio	-1.22	-1.89	-4.28	-2.46	-1.06
Cash Conversion Cycle	-70.00	-70.00	-30.75	-49.10	581.99
Days of Sales Outstanding	22.87	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	92.86	92.86	40.81	52.69	50.30
Operating Cycle	22.87	22.87	10.06	3.59	632.30
Cash Flow Ratios
Operating Cash Flow Per Share	2.94K	2.99K	4.87K	4.42K	3.74K
Free Cash Flow Per Share	-10.51K	2.99K	-17.01K	-4.22K	-4.12K
CapEx Per Share	13.87K	14.11K	21.88K	8.64K	7.86K
Free Cash Flow to Operating Cash Flow	-3.57	1.00	-3.49	-0.96	-1.10
Dividend Paid and CapEx Coverage Ratio	0.19	0.19	0.20	0.38	0.35
Capital Expenditure Coverage Ratio	0.21	0.21	0.22	0.51	0.48
Operating Cash Flow Coverage Ratio	0.06	0.06	0.09	0.09	0.07
Operating Cash Flow to Sales Ratio	0.81	0.81	0.72	0.60	0.56
Free Cash Flow Yield	-17.67%	5.10%	-29.94%	-7.34%	-6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.38	32.63	18.72	18.87	20.90
Price-to-Sales (P/S) Ratio	16.36	15.79	8.38	7.80	8.81
Price-to-Book (P/B) Ratio	1.15	1.09	1.06	1.07	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	-5.69	19.60	-3.34	-13.63	-14.40
Price-to-Operating Cash Flow Ratio	20.65	19.60	11.65	13.02	15.84
Price-to-Earnings Growth (PEG) Ratio	-0.78	-0.79	30.98	2.55	-0.31
Price-to-Fair Value	1.15	1.09	1.06	1.07	1.11
Enterprise Value Multiple	42.88	42.07	23.78	23.11	25.48
Enterprise Value	296.02B	291.19B	253.19B	195.55B	191.49B
EV to EBITDA	42.77	42.07	23.78	23.11	25.48
EV to Sales	29.64	29.15	15.75	13.80	15.89
EV to Free Cash Flow	-10.31	36.19	-6.28	-24.12	-25.99
EV to Operating Cash Flow	36.79	36.19	21.90	23.04	28.59
Tangible Book Value Per Share	50.72K	51.59K	51.11K	51.59K	51.26K
Shareholders’ Equity Per Share	52.99K	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	3.65K	3.72K	6.78K	7.37K	6.73K
Net Income Per Share	1.77K	1.80K	3.03K	3.05K	2.84K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.84	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	<0.01	<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	1.66	1.66	1.61	1.45	1.32

Currency in JPY