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Starts Publishing Corporation (JP:7849)
:7849
Japanese Market

Starts Publishing Corporation (7849) Ratios

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Starts Publishing Corporation Ratios

JP:7849's free cash flow for Q4 2024 was ¥0.58. For the 2024 fiscal year, JP:7849's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.25 4.13 3.71 4.39 6.40
Quick Ratio
5.19 4.07 3.64 4.30 6.27
Cash Ratio
3.08 2.13 1.65 1.74 1.66
Solvency Ratio
0.86 0.77 0.58 0.47 0.33
Operating Cash Flow Ratio
0.83 0.75 0.61 0.92 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 8.40B¥ 6.98B¥ 5.40B¥ 4.29B¥ 3.71B
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
1.23 1.30 1.34 1.28 1.19
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
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 0.00
Net Debt to EBITDA
-2.58 -2.07 -2.01 -2.43 -3.99
Profitability Margins
Gross Profit Margin
55.28%54.51%51.08%46.35%37.17%
EBIT Margin
27.25%27.25%22.59%14.59%3.82%
EBITDA Margin
28.04%28.10%23.80%16.81%6.77%
Operating Profit Margin
27.25%27.25%22.60%14.59%3.83%
Pretax Profit Margin
29.47%28.37%24.06%16.38%5.89%
Net Profit Margin
21.28%21.31%16.62%10.13%3.91%
Continuous Operations Profit Margin
21.28%21.31%16.62%10.12%3.90%
Net Income Per EBT
72.20%75.13%69.08%61.84%66.45%
EBT Per EBIT
108.17%104.10%106.49%112.25%153.53%
Return on Assets (ROA)
15.24%16.79%13.65%8.39%3.01%
Return on Equity (ROE)
18.70%21.76%18.27%10.73%3.59%
Return on Capital Employed (ROCE)
23.47%27.36%24.36%15.00%3.38%
Return on Invested Capital (ROIC)
16.95%20.55%16.82%9.27%2.24%
Return on Tangible Assets
15.43%17.04%13.89%8.61%3.15%
Earnings Yield
16.23%12.57%10.24%8.55%3.29%
Efficiency Ratios
Receivables Turnover
3.42 5.56 -4.68 -3.73 -2.96
Payables Turnover
7.57 6.85 6.72 7.52 8.38
Inventory Turnover
28.42 29.83 23.51 25.46 30.01
Fixed Asset Turnover
199.56 161.98 130.12 164.06 159.69
Asset Turnover
0.72 0.79 0.82 0.83 0.77
Working Capital Turnover Ratio
1.09 1.32 1.41 1.34 1.16
Cash Conversion Cycle
71.42 24.60 -116.76 -132.10 -154.88
Days of Sales Outstanding
106.81 65.65 -77.96 -97.91 -123.48
Days of Inventory Outstanding
12.84 12.23 15.53 14.33 12.16
Days of Payables Outstanding
48.23 53.29 54.33 48.53 43.57
Operating Cycle
119.65 77.89 -62.43 -83.57 -111.31
Cash Flow Ratios
Operating Cash Flow Per Share
439.11 442.46 324.42 315.54 16.11
Free Cash Flow Per Share
438.32 424.37 299.71 303.54 -9.30
CapEx Per Share
0.78 18.09 24.71 12.00 25.41
Free Cash Flow to Operating Cash Flow
1.00 0.96 0.92 0.96 -0.58
Dividend Paid and CapEx Coverage Ratio
4.86 9.18 7.26 10.70 0.38
Capital Expenditure Coverage Ratio
562.00 24.46 13.13 26.29 0.63
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.20 0.20 0.18 0.22 0.01
Free Cash Flow Yield
14.95%11.52%10.09%17.60%-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.16 7.96 9.76 11.69 30.44
Price-to-Sales (P/S) Ratio
1.31 1.70 1.62 1.18 1.19
Price-to-Book (P/B) Ratio
1.15 1.73 1.78 1.25 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
6.69 8.68 9.91 5.68 -147.85
Price-to-Operating Cash Flow Ratio
6.67 8.33 9.15 5.47 85.38
Price-to-Earnings Growth (PEG) Ratio
2.28 0.15 0.09 0.05 -0.52
Price-to-Fair Value
1.15 1.73 1.78 1.25 1.09
Enterprise Value Multiple
2.09 3.97 4.81 4.61 13.59
Enterprise Value
EV to EBITDA
2.09 3.97 4.81 4.61 13.59
EV to Sales
0.59 1.12 1.15 0.78 0.92
EV to Free Cash Flow
2.99 5.71 6.99 3.72 -114.29
EV to Operating Cash Flow
2.99 5.48 6.46 3.58 66.00
Tangible Book Value Per Share
2.50K 2.09K 1.63K 1.33K 1.19K
Shareholders’ Equity Per Share
2.54K 2.13K 1.66K 1.37K 1.26K
Tax and Other Ratios
Effective Tax Rate
0.28 0.25 0.31 0.38 0.34
Revenue Per Share
2.23K 2.17K 1.83K 1.46K 1.15K
Net Income Per Share
475.57 463.05 304.07 147.53 45.17
Tax Burden
0.72 0.75 0.69 0.62 0.66
Interest Burden
1.08 1.04 1.07 1.12 1.54
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.18 0.20 0.22 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.92 0.72 0.74 1.32 0.24
Currency in JPY
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