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

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Starts Publishing Corporation Ratios

JP:7849's free cash flow for Q1 2026 was ¥0.49. For the 2026 fiscal year, JP:7849's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.47 5.55 5.25 4.13 3.71
Quick Ratio
 5.34 5.32 5.18 4.07 3.64
Cash Ratio
 1.91 2.98 3.08 2.13 1.65
Solvency Ratio
 0.59 0.68 0.74 0.77 0.58
Operating Cash Flow Ratio
 0.44 0.43 0.83 0.75 0.61
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 7.99B¥ 8.25B¥ 8.04B¥ 6.98B¥ 5.40B
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
 1.21 1.20 1.26 1.30 1.34
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
 -2.11 -3.05 -2.58 -2.07 -2.01
Profitability Margins
Gross Profit Margin
50.54%51.35%55.28%54.51%51.08%
EBIT Margin
19.84%21.57%27.24%27.25%22.59%
EBITDA Margin
20.68%22.42%28.04%28.10%23.80%
Operating Profit Margin
19.70%21.57%27.24%27.25%22.60%
Pretax Profit Margin
21.96%23.74%29.47%28.37%24.06%
Net Profit Margin
15.31%16.91%21.28%21.31%16.62%
Continuous Operations Profit Margin
15.31%16.91%21.28%21.31%16.62%
Net Income Per EBT
69.71%71.25%72.20%75.13%69.08%
EBT Per EBIT
111.47%110.03%108.17%104.10%106.49%
Return on Assets (ROA)
9.81%10.67%14.79%16.79%13.65%
Return on Equity (ROE)
12.00%12.78%18.70%21.76%18.27%
Return on Capital Employed (ROCE)
14.78%15.93%22.65%27.36%24.36%
Return on Invested Capital (ROIC)
10.31%11.35%16.36%20.55%16.82%
Return on Tangible Assets
9.93%10.80%14.97%17.04%13.89%
Earnings Yield
9.24%9.43%16.23%12.57%10.24%
Efficiency Ratios
Receivables Turnover
 3.12 2.87 3.42 5.56 2.85
Payables Turnover
 8.35 6.80 7.58 6.85 6.72
Inventory Turnover
 16.19 9.50 28.41 29.83 23.51
Fixed Asset Turnover
 216.51 203.51 198.21 161.98 130.12
Asset Turnover
 0.64 0.63 0.70 0.79 0.82
Working Capital Turnover Ratio
 0.97 0.95 1.09 1.32 1.41
Cash Conversion Cycle
 95.96 111.74 71.53 24.60 89.05
Days of Sales Outstanding
 117.11 127.00 106.85 65.65 127.85
Days of Inventory Outstanding
 22.55 38.41 12.85 12.23 15.53
Days of Payables Outstanding
 43.71 53.66 48.17 53.29 54.33
Operating Cycle
 139.66 165.41 119.70 77.89 143.38
Cash Flow Ratios
Operating Cash Flow Per Share
 215.10 208.03 439.14 442.46 324.42
Free Cash Flow Per Share
 213.40 206.16 425.09 424.37 299.71
CapEx Per Share
 1.71 1.87 14.05 18.09 24.71
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 0.96 0.92
Dividend Paid and CapEx Coverage Ratio
 1.76 1.71 4.24 9.18 7.26
Capital Expenditure Coverage Ratio
 125.96 111.11 31.26 24.46 13.13
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.20 0.20 0.18
Free Cash Flow Yield
6.03%5.42%14.50%11.52%10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.82 10.61 6.16 7.96 9.76
Price-to-Sales (P/S) Ratio
 1.65 1.79 1.31 1.70 1.62
Price-to-Book (P/B) Ratio
 1.29 1.36 1.15 1.73 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 16.60 18.46 6.90 8.68 9.91
Price-to-Operating Cash Flow Ratio
 16.55 18.29 6.67 8.33 9.15
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.43 2.28 0.15 0.09
Price-to-Fair Value
 1.29 1.36 1.15 1.73 1.78
Enterprise Value Multiple
 5.87 4.95 2.09 3.97 4.81
Enterprise Value
 9.96B 9.04B 5.03B 9.30B 8.05B
EV to EBITDA
 5.87 4.95 2.09 3.97 4.81
EV to Sales
 1.21 1.11 0.59 1.12 1.15
EV to Free Cash Flow
 12.22 11.42 3.08 5.71 6.99
EV to Operating Cash Flow
 12.12 11.31 2.99 5.48 6.46
Tangible Book Value Per Share
 2.73K 2.77K 2.51K 2.09K 1.63K
Shareholders’ Equity Per Share
 2.77K 2.81K 2.54K 2.13K 1.66K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.28 0.25 0.31
Revenue Per Share
 2.15K 2.12K 2.23K 2.17K 1.83K
Net Income Per Share
 328.87 358.70 475.57 463.05 304.07
Tax Burden
 0.70 0.71 0.72 0.75 0.69
Interest Burden
 1.11 1.10 1.08 1.04 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.30 0.28 0.18 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.65 0.58 0.92 0.72 1.07
Currency in JPY