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For Startups, Inc. (JP:7089)
:7089
Japanese Market

For Startups, Inc. (7089) Ratios

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For Startups, Inc. Ratios

JP:7089's free cash flow for Q1 2025 was ¥0.82. For the 2025 fiscal year, JP:7089's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.59 3.57 3.71 3.29 2.71
Quick Ratio
2.59 3.57 3.71 3.26 2.69
Cash Ratio
1.61 2.40 2.38 2.24 2.15
Solvency Ratio
0.39 0.36 0.63 0.59 0.48
Operating Cash Flow Ratio
0.00 0.45 0.26 -0.05 0.76
Short-Term Operating Cash Flow Coverage
0.00 3.12 0.00 -0.53 5.19
Net Current Asset Value
¥ 1.43B¥ 1.63B¥ 1.89B¥ 1.79B¥ 1.30B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.14 0.00 0.02 0.07
Debt-to-Equity Ratio
0.19 0.24 0.00 0.04 0.12
Debt-to-Capital Ratio
0.16 0.19 0.00 0.04 0.11
Long-Term Debt-to-Capital Ratio
0.12 0.16 0.00 0.00 0.04
Financial Leverage Ratio
1.77 1.69 1.47 1.66 1.67
Debt Service Coverage Ratio
3.95 3.48 1.66K 6.44 3.16
Interest Coverage Ratio
91.53 106.81 2.29K 810.66 962.16
Debt to Market Cap
0.07 0.13 0.00 0.01 0.02
Interest Debt Per Share
140.23 145.64 0.05 19.01 53.22
Net Debt to EBITDA
-1.99 -2.64 -3.65 -2.78 -2.92
Profitability Margins
Gross Profit Margin
79.94%81.44%79.71%81.95%84.60%
EBIT Margin
14.84%12.05%11.64%19.60%20.99%
EBITDA Margin
15.82%14.16%13.27%20.16%22.39%
Operating Profit Margin
14.70%12.26%12.40%19.52%25.64%
Pretax Profit Margin
14.50%11.93%11.63%19.57%25.81%
Net Profit Margin
12.25%9.58%11.30%14.75%16.29%
Continuous Operations Profit Margin
9.89%8.90%7.34%13.89%15.84%
Net Income Per EBT
84.45%80.27%97.15%75.38%63.11%
EBT Per EBIT
98.64%97.29%93.82%100.28%100.64%
Return on Assets (ROA)
12.16%9.65%11.91%14.90%14.92%
Return on Equity (ROE)
23.24%16.33%17.49%24.78%24.96%
Return on Capital Employed (ROCE)
19.72%15.74%16.64%26.72%34.12%
Return on Invested Capital (ROIC)
12.98%11.30%10.50%18.41%23.81%
Return on Tangible Assets
12.16%9.65%11.91%14.90%14.93%
Earnings Yield
7.93%9.10%8.43%6.68%4.18%
Efficiency Ratios
Receivables Turnover
7.86 7.64 6.69 9.05 8.63
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 21.63 19.40
Fixed Asset Turnover
12.95 10.60 50.27 11.12 8.26
Asset Turnover
0.99 1.01 1.05 1.01 0.92
Working Capital Turnover Ratio
2.12 1.89 1.86 1.90 2.00
Cash Conversion Cycle
46.46 47.75 54.59 57.18 61.09
Days of Sales Outstanding
46.46 47.75 54.59 40.31 42.28
Days of Inventory Outstanding
0.00 0.00 0.00 16.87 18.81
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
46.46 47.75 54.59 57.18 61.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 100.14 49.20 -9.89 175.17
Free Cash Flow Per Share
0.00 -3.21 49.12 -33.62 161.14
CapEx Per Share
0.00 103.35 0.21 23.73 14.03
Free Cash Flow to Operating Cash Flow
0.00 -0.03 1.00 3.40 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 0.97 235.22 -0.42 12.48
Capital Expenditure Coverage Ratio
0.00 0.97 235.22 -0.42 12.48
Operating Cash Flow Coverage Ratio
0.00 0.69 0.00 -0.53 3.30
Operating Cash Flow to Sales Ratio
0.00 0.10 0.05 -0.01 0.26
Free Cash Flow Yield
0.00%-0.29%3.90%-1.80%6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.61 10.99 11.86 14.98 23.91
Price-to-Sales (P/S) Ratio
1.54 1.05 1.34 2.21 3.89
Price-to-Book (P/B) Ratio
2.72 1.80 2.07 3.71 5.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -341.02 25.61 -55.59 16.42
Price-to-Operating Cash Flow Ratio
0.00 10.93 25.57 -188.95 15.11
Price-to-Earnings Growth (PEG) Ratio
0.67 -1.43 -0.88 1.18 0.08
Price-to-Fair Value
2.72 1.80 2.07 3.71 5.97
Enterprise Value Multiple
7.77 4.79 6.45 8.19 14.48
Enterprise Value
5.23B 2.51B 2.92B 4.95B 7.61B
EV to EBITDA
7.77 4.79 6.45 8.19 14.48
EV to Sales
1.23 0.68 0.86 1.65 3.24
EV to Free Cash Flow
0.00 -219.80 16.35 -41.51 13.67
EV to Operating Cash Flow
0.00 7.05 16.32 -141.09 12.57
Tangible Book Value Per Share
857.36 698.03 699.58 617.71 490.52
Shareholders’ Equity Per Share
732.39 609.81 606.64 503.40 443.48
Tax and Other Ratios
Effective Tax Rate
0.32 0.25 0.37 0.29 0.26
Revenue Per Share
1.29K 1.04K 938.94 845.64 679.47
Net Income Per Share
157.84 99.60 106.09 124.76 110.68
Tax Burden
0.84 0.80 0.97 0.75 0.63
Interest Burden
0.98 0.99 1.00 1.00 1.23
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01 <0.01
Income Quality
0.00 1.01 0.46 -0.06 1.00
Currency in JPY