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STOCKS

For Startups, Inc. (JP:7089)

:7089

7089

For Startups, Inc.

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For Startups, Inc. (7089) Ratios

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For Startups, Inc. Ratios

JP:7089's free cash flow for Q3 2024 was ¥0.84. For the 2024 fiscal year, JP:7089's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.57	3.71	3.29	2.71	4.55
Quick Ratio	3.57	3.71	3.26	2.69	4.49
Cash Ratio	2.40	2.38	2.24	2.15	3.78
Solvency Ratio	0.27	0.63	0.59	0.48	0.29
Operating Cash Flow Ratio	0.00	0.26	-0.05	0.76	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.53	5.19	0.43
Net Current Asset Value	¥ 1.63B	¥ 1.89B	¥ 1.79B	¥ 1.30B	¥ 893.91M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.00	0.02	0.07	0.11
Debt-to-Equity Ratio	0.05	0.00	0.04	0.12	0.14
Debt-to-Capital Ratio	0.05	0.00	0.04	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.04	0.07
Financial Leverage Ratio	1.69	1.47	1.66	1.67	1.34
Debt Service Coverage Ratio	2.65	1.66K	6.44	3.16	1.53
Interest Coverage Ratio	125.44	2.29K	810.66	962.16	228.78
Debt to Market Cap	0.02	0.00	0.01	0.02	0.03
Interest Debt Per Share	34.66	0.05	19.01	53.22	45.45
Net Debt to EBITDA	-4.21	-3.65	-2.78	-2.92	-6.07
Profitability Margins
Gross Profit Margin	82.45%	79.71%	81.95%	84.60%	83.19%
EBIT Margin	12.26%	11.64%	19.60%	20.99%	10.97%
EBITDA Margin	11.45%	13.27%	20.16%	22.39%	11.55%
Operating Profit Margin	12.26%	12.40%	19.52%	25.64%	12.42%
Pretax Profit Margin	11.92%	11.63%	19.57%	25.81%	10.91%
Net Profit Margin	9.56%	11.30%	14.75%	16.29%	7.47%
Continuous Operations Profit Margin	8.90%	7.34%	13.89%	15.84%	7.47%
Net Income Per EBT	80.21%	97.15%	75.38%	63.11%	68.49%
EBT Per EBIT	97.24%	93.82%	100.28%	100.64%	87.89%
Return on Assets (ROA)	9.63%	11.91%	14.90%	14.92%	6.79%
Return on Equity (ROE)	16.09%	17.49%	24.78%	24.96%	9.13%
Return on Capital Employed (ROCE)	15.73%	16.64%	26.72%	34.12%	14.05%
Return on Invested Capital (ROIC)	11.29%	10.50%	18.41%	23.81%	9.08%
Return on Tangible Assets	9.63%	11.91%	14.90%	14.93%	6.82%
Earnings Yield	7.01%	8.43%	6.68%	4.18%	2.00%
Efficiency Ratios
Receivables Turnover	7.64	6.69	9.05	8.63	6.68
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	21.63	19.40	13.12
Fixed Asset Turnover	10.60	50.27	11.12	8.26	14.59
Asset Turnover	1.01	1.05	1.01	0.92	0.91
Working Capital Turnover Ratio	1.89	1.86	1.90	2.00	1.51
Cash Conversion Cycle	47.75	54.59	57.18	61.09	82.47
Days of Sales Outstanding	47.75	54.59	40.31	42.28	54.66
Days of Inventory Outstanding	0.00	0.00	16.87	18.81	27.81
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	47.75	54.59	57.18	61.09	82.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	49.20	-9.89	175.17	8.59
Free Cash Flow Per Share	0.00	49.12	-33.62	161.14	6.46
CapEx Per Share	0.00	0.21	23.73	14.03	2.13
Free Cash Flow to Operating Cash Flow	0.00	1.00	3.40	0.92	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	235.22	-0.42	12.48	4.04
Capital Expenditure Coverage Ratio	0.00	235.22	-0.42	12.48	4.04
Operating Cash Flow Coverage Ratio	0.00	0.00	-0.53	3.30	0.19
Operating Cash Flow to Sales Ratio	0.00	0.05	-0.01	0.26	0.02
Free Cash Flow Yield	0.00%	3.90%	-1.80%	6.09%	0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.36	11.86	14.98	23.91	49.96
Price-to-Sales (P/S) Ratio	1.33	1.34	2.21	3.89	3.73
Price-to-Book (P/B) Ratio	2.34	2.07	3.71	5.97	4.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	25.61	-55.59	16.42	221.91
Price-to-Operating Cash Flow Ratio	0.00	25.57	-188.95	15.11	166.92
Price-to-Earnings Growth (PEG) Ratio	0.57	-0.88	1.18	0.08	-1.18
Price-to-Fair Value	2.34	2.07	3.71	5.97	4.56
Enterprise Value Multiple	7.45	6.45	8.19	14.48	26.26
Enterprise Value	3.12B	2.92B	4.95B	7.61B	3.86B
EV to EBITDA	7.38	6.45	8.19	14.48	26.26
EV to Sales	0.84	0.86	1.65	3.24	3.03
EV to Free Cash Flow	0.00	16.35	-41.51	13.67	180.23
EV to Operating Cash Flow	0.00	16.32	-141.09	12.57	135.57
Tangible Book Value Per Share	730.58	699.58	617.71	490.52	312.76
Shareholders’ Equity Per Share	638.25	606.64	503.40	443.48	314.30
Tax and Other Ratios
Effective Tax Rate	0.25	0.37	0.29	0.26	0.32
Revenue Per Share	1.09K	938.94	845.64	679.47	384.05
Net Income Per Share	104.06	106.09	124.76	110.68	28.70
Tax Burden	0.80	0.97	0.75	0.63	0.68
Interest Burden	0.97	1.00	1.00	1.23	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.04	0.04	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	0.45	-0.06	1.00	0.20

Currency in JPY

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