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NETSTARS Co.,Ltd. (JP:5590)
:5590
Japanese Market

NETSTARS Co.,Ltd. (5590) Ratios

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NETSTARS Co.,Ltd. Ratios

JP:5590's free cash flow for Q2 2025 was ¥0.79. For the 2025 fiscal year, JP:5590's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.21 1.21 1.21 1.28 1.35
Quick Ratio
1.21 1.21 1.21 1.28 1.34
Cash Ratio
1.18 1.18 1.18 1.25 1.31
Solvency Ratio
0.02 0.02 <0.01 >-0.01 -0.03
Operating Cash Flow Ratio
0.09 0.08 0.26 0.28 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.52B¥ 6.52B¥ 5.97B¥ 5.93B¥ 5.27B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
5.02 5.02 5.03 4.01 3.34
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 -732.68
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -924.57
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.04
Net Debt to EBITDA
-58.05 -67.24 -244.95 193.90 45.31
Profitability Margins
Gross Profit Margin
76.56%76.56%76.33%70.46%62.43%
EBIT Margin
7.90%6.12%-2.24%-9.23%-18.57%
EBITDA Margin
13.03%11.25%3.54%-3.68%-14.59%
Operating Profit Margin
6.12%6.12%-2.16%-8.65%-18.57%
Pretax Profit Margin
8.40%8.40%-0.80%-9.23%-19.04%
Net Profit Margin
10.13%10.13%-0.96%-9.34%-19.17%
Continuous Operations Profit Margin
10.13%10.13%-0.96%-9.34%-19.17%
Net Income Per EBT
120.60%120.60%119.80%101.25%100.67%
EBT Per EBIT
137.22%137.22%37.25%106.74%102.52%
Return on Assets (ROA)
1.26%1.26%-0.11%-1.23%-2.65%
Return on Equity (ROE)
6.63%6.35%-0.53%-4.92%-8.86%
Return on Capital Employed (ROCE)
3.84%3.84%-1.19%-4.55%-8.58%
Return on Invested Capital (ROIC)
3.84%3.84%-1.19%-4.55%-8.58%
Return on Tangible Assets
1.28%1.28%-0.11%-1.26%-2.75%
Earnings Yield
3.86%2.88%-0.30%-2.93%-2.99%
Efficiency Ratios
Receivables Turnover
711.25 711.25 11.26 7.28 6.04
Payables Turnover
8.27 8.27 6.24 10.43 5.01
Inventory Turnover
6.08 6.08 12.28 58.54 20.72
Fixed Asset Turnover
182.12 182.12 158.68 109.43 18.43
Asset Turnover
0.12 0.12 0.11 0.13 0.14
Working Capital Turnover Ratio
0.75 0.77 0.66 0.66 0.53
Cash Conversion Cycle
16.41 16.41 3.68 21.37 5.17
Days of Sales Outstanding
0.51 0.51 32.40 50.12 60.46
Days of Inventory Outstanding
60.03 60.03 29.72 6.24 17.62
Days of Payables Outstanding
44.13 44.13 58.45 34.99 72.91
Operating Cycle
60.54 60.54 62.12 56.35 78.08
Cash Flow Ratios
Operating Cash Flow Per Share
156.64 142.06 450.10 367.57 201.31
Free Cash Flow Per Share
156.28 141.22 449.86 356.39 176.09
CapEx Per Share
0.36 0.84 0.24 11.18 25.22
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 0.97 0.87
Dividend Paid and CapEx Coverage Ratio
437.33 169.69 1.86K 32.86 7.98
Capital Expenditure Coverage Ratio
437.33 169.69 1.86K 32.86 7.98
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.55 0.50 1.92 1.62 1.08
Free Cash Flow Yield
20.81%14.04%58.96%49.16%14.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.90 34.71 -338.43 -34.10 -33.49
Price-to-Sales (P/S) Ratio
2.63 3.52 3.26 3.19 6.42
Price-to-Book (P/B) Ratio
1.65 2.21 1.79 1.68 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
4.81 7.12 1.70 2.03 6.81
Price-to-Operating Cash Flow Ratio
4.79 7.08 1.70 1.97 5.96
Price-to-Earnings Growth (PEG) Ratio
0.57 -0.02 3.78 0.84 0.81
Price-to-Fair Value
1.65 2.21 1.79 1.68 2.97
Enterprise Value Multiple
-37.88 -35.98 -152.90 107.22 1.32
Enterprise Value
-23.63B -19.38B -21.14B -14.67B -574.17M
EV to EBITDA
-37.88 -35.98 -152.90 107.22 1.32
EV to Sales
-4.94 -4.05 -5.42 -3.94 -0.19
EV to Free Cash Flow
-9.03 -8.20 -2.82 -2.52 -0.20
EV to Operating Cash Flow
-9.01 -8.15 -2.82 -2.44 -0.18
Tangible Book Value Per Share
424.77 425.25 387.01 387.79 357.22
Shareholders’ Equity Per Share
455.65 456.17 425.94 432.19 404.52
Tax and Other Ratios
Effective Tax Rate
-0.21 -0.21 -0.20 -0.01 >-0.01
Revenue Per Share
285.82 286.15 233.86 227.53 186.96
Net Income Per Share
28.95 28.99 -2.25 -21.26 -35.84
Tax Burden
1.21 1.21 1.20 1.01 1.01
Interest Burden
1.06 1.37 0.36 1.00 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.75 0.77 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
8.62 4.90 -239.17 -17.50 -5.66
Currency in JPY