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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	1.98	3.71	3.29	2.71	4.55
Quick Ratio	1.94	3.71	3.26	2.69	4.49
Cash Ratio	1.53	2.38	2.24	2.15	3.78
Solvency Ratio	0.88	0.63	0.59	0.48	0.29
Operating Cash Flow Ratio	1.16	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	¥ 1.79B	¥ 1.89B	¥ 1.79B	¥ 1.30B	¥ 893.91M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.02	0.07	0.11
Debt-to-Equity Ratio	0.00	0.00	0.04	0.12	0.14
Debt-to-Capital Ratio	0.00	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	1.63	1.47	1.66	1.67	1.34
Debt Service Coverage Ratio	170.37K	1.66K	6.44	3.16	1.53
Interest Coverage Ratio	271.52K	2.29K	810.66	962.16	228.78
Debt to Market Cap	0.00	0.00	0.01	0.02	0.03
Interest Debt Per Share	<0.01	0.05	19.01	53.22	45.45
Net Debt to EBITDA	-2.78	-3.65	-2.78	-2.92	-6.07
Profitability Margins
Gross Profit Margin	83.02%	79.71%	81.95%	84.60%	83.19%
EBIT Margin	25.98%	11.64%	19.60%	20.99%	10.97%
EBITDA Margin	24.14%	13.27%	20.16%	22.39%	11.55%
Operating Profit Margin	25.98%	12.40%	19.52%	25.64%	12.42%
Pretax Profit Margin	26.22%	11.63%	19.57%	25.81%	10.91%
Net Profit Margin	18.38%	11.30%	14.75%	16.29%	7.47%
Continuous Operations Profit Margin	18.38%	7.34%	13.89%	15.84%	7.47%
Net Income Per EBT	70.11%	97.15%	75.38%	63.11%	68.49%
EBT Per EBIT	100.92%	93.82%	100.28%	100.64%	87.89%
Return on Assets (ROA)	14.90%	11.91%	14.90%	14.92%	6.79%
Return on Equity (ROE)	24.78%	17.49%	24.78%	24.96%	9.13%
Return on Capital Employed (ROCE)	26.72%	16.64%	26.72%	34.12%	14.05%
Return on Invested Capital (ROIC)	18.41%	10.50%	18.41%	23.81%	9.08%
Return on Tangible Assets	14.90%	11.91%	14.90%	14.93%	6.82%
Earnings Yield	6.68%	8.43%	6.68%	4.18%	2.00%
Efficiency Ratios
Receivables Turnover	11.55	6.69	9.05	8.63	6.68
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	20.90	0.00	21.63	19.40	13.12
Fixed Asset Turnover	35.29	50.27	11.12	8.26	14.59
Asset Turnover	1.81	1.05	1.01	0.92	0.91
Working Capital Turnover Ratio	7.81	1.86	1.90	2.00	1.51
Cash Conversion Cycle	57.18	54.59	57.18	61.09	82.47
Days of Sales Outstanding	40.31	54.59	40.31	42.28	54.66
Days of Inventory Outstanding	16.87	0.00	16.87	18.81	27.81
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	57.18	54.59	57.18	61.09	82.47
Cash Flow Ratios
Operating Cash Flow Per Share	88.18	49.20	-9.89	175.17	8.59
Free Cash Flow Per Share	74.67	49.12	-33.62	161.14	6.46
CapEx Per Share	13.51	0.21	23.73	14.03	2.13
Free Cash Flow to Operating Cash Flow	0.85	1.00	3.40	0.92	0.75
Dividend Paid and CapEx Coverage Ratio	6.53	235.22	-0.42	12.48	4.04
Capital Expenditure Coverage Ratio	6.53	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	0.25	0.05	-0.01	0.26	0.02
Free Cash Flow Yield	-1.80%	3.90%	-1.80%	6.09%	0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.55	11.86	14.98	23.91	49.96
Price-to-Sales (P/S) Ratio	5.61	1.34	2.21	3.89	3.73
Price-to-Book (P/B) Ratio	16.62	2.07	3.71	5.97	4.56
Price-to-Free Cash Flow (P/FCF) Ratio	26.78	25.61	-55.59	16.42	221.91
Price-to-Operating Cash Flow Ratio	22.68	25.57	-188.95	15.11	166.92
Price-to-Earnings Growth (PEG) Ratio	0.50	-0.88	1.18	0.08	-1.18
Price-to-Fair Value	16.62	2.07	3.71	5.97	4.56
Enterprise Value Multiple	21.91	6.45	8.19	14.48	26.26
Enterprise Value	4.95B	2.92B	4.95B	7.61B	3.86B
EV to EBITDA	8.19	6.45	8.19	14.48	26.26
EV to Sales	1.65	0.86	1.65	3.24	3.03
EV to Free Cash Flow	-41.51	16.35	-41.51	13.67	180.23
EV to Operating Cash Flow	-141.09	16.32	-141.09	12.57	135.57
Tangible Book Value Per Share	117.09	699.58	617.71	490.52	312.76
Shareholders’ Equity Per Share	120.35	606.64	503.40	443.48	314.30
Tax and Other Ratios
Effective Tax Rate	0.30	0.37	0.29	0.26	0.32
Revenue Per Share	356.20	938.94	845.64	679.47	384.05
Net Income Per Share	65.47	106.09	124.76	110.68	28.70
Tax Burden	0.75	0.97	0.75	0.63	0.68
Interest Burden	1.00	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	0.04	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	-0.06	0.45	-0.06	1.00	0.20

Currency in JPY

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