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NETSTARS Co.,Ltd. (JP:5590)
:5590
Total Valuation
NETSTARS Co.,Ltd. has a market cap or net worth of ¥13.63B. The enterprise value is -¥22.09B.
Market Cap¥13.63B
Enterprise Value-¥22.09B
Share Statistics
NETSTARS Co.,Ltd. has 16,828,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,828,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NETSTARS Co.,Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee21.47M
Profits Per Employee2.17M
Employee Count223
Asset Turnover0.12
Inventory Turnover6.08
Valuation Ratios
The current PE Ratio of NETSTARS Co.,Ltd. is 29.0. NETSTARS Co.,Ltd.’s PEG ratio is -0.02.
PE Ratio29.0
PS Ratio3.52
PB Ratio2.21
Price to Fair Value2.21
Price to FCF7.12
Price to Operating Cash Flow5.12
PEG Ratio-0.02
Income Statement
In the last 12 months, NETSTARS Co.,Ltd. had revenue of 4.79B and earned 485.02M in profits. Earnings per share was 28.99.
Revenue4.79B
Gross Profit3.67B
Operating Income293.08M
Pretax Income402.16M
Net Income485.02M
EBITDA538.48M
Earnings Per Share (EPS)28.99
Cash Flow
In the last 12 months, operating cash flow was 2.62B and capital expenditures -6.00M, giving a free cash flow of 2.62B billion.
Operating Cash Flow2.62B
Free Cash Flow2.62B
Free Cash Flow per Share155.57
Dividends & Yields
NETSTARS Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-10.52%
50-Day Moving Average918.90
200-Day Moving Average999.16
Relative Strength Index (RSI)38.95
Average Volume (3m)118.17K
Important Dates
NETSTARS Co.,Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
NETSTARS Co.,Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 0.00%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.00
Net Debt to EBITDA-67.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NETSTARS Co.,Ltd. has paid -82.85M in taxes.
Income Tax-82.85M
Effective Tax Rate-0.21
Enterprise Valuation
NETSTARS Co.,Ltd. EV to EBITDA ratio is -35.98, with an EV/FCF ratio of -8.20.
EV to Sales-4.05
EV to EBITDA-35.98
EV to Free Cash Flow-8.20
EV to Operating Cash Flow-8.15
Balance Sheet
NETSTARS Co.,Ltd. has ¥36.41B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥36.41B billion.
Cash & Marketable Securities¥36.41B
Total Debt¥0.00
Net Cash¥36.41B
Net Cash Per Share¥2.16K
Tangible Book Value Per Share¥425.25
Margins
Gross margin is 76.56%, with operating margin of 6.12%, and net profit margin of 10.13%.
Gross Margin76.56%
Operating Margin6.12%
Pretax Margin8.40%
Net Profit Margin10.13%
EBITDA Margin11.25%
EBIT Margin6.12%
Analyst Forecast
The average price target for NETSTARS Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.85%
EPS Growth Forecast―