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STOCKS

Starzen Company Limited (JP:8043)

:8043

8043

Starzen Company Limited

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Starzen Company Limited (8043) Ratios

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Starzen Company Limited Ratios

JP:8043's free cash flow for Q4 2024 was ¥0.09. For the 2024 fiscal year, JP:8043's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.22	1.93	1.93	1.70	1.95
Quick Ratio	1.38	1.25	1.14	1.07	1.33
Cash Ratio	0.32	0.31	0.22	0.20	0.34
Solvency Ratio	0.19	0.13	0.14	0.11	0.13
Operating Cash Flow Ratio	0.00	0.23	0.15	0.03	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.81	0.42	0.06	0.70
Net Current Asset Value	¥ 28.25B	¥ 22.06B	¥ 19.14B	¥ 15.14B	¥ 10.97B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.27	0.30	0.32
Debt-to-Equity Ratio	0.48	0.51	0.57	0.66	0.71
Debt-to-Capital Ratio	0.32	0.34	0.36	0.40	0.42
Long-Term Debt-to-Capital Ratio	0.22	0.23	0.24	0.23	0.30
Financial Leverage Ratio	1.94	2.07	2.08	2.22	2.23
Debt Service Coverage Ratio	0.96	0.68	0.61	0.40	0.62
Interest Coverage Ratio	11.81	15.70	12.26	26.35	25.14
Debt to Market Cap	0.60	2.17	0.93	1.06	0.87
Interest Debt Per Share	741.92	2.09K	2.10K	2.18K	2.17K
Net Debt to EBITDA	1.20	1.58	2.11	2.64	2.40
Profitability Margins
Gross Profit Margin	9.60%	9.96%	9.07%	9.29%	9.84%
EBIT Margin	4.26%	2.83%	2.57%	2.29%	2.46%
EBITDA Margin	5.02%	3.57%	3.25%	3.07%	3.26%
Operating Profit Margin	2.07%	2.19%	1.92%	1.81%	1.91%
Pretax Profit Margin	4.03%	2.69%	2.41%	2.23%	2.39%
Net Profit Margin	2.80%	1.83%	1.76%	1.57%	1.98%
Continuous Operations Profit Margin	2.80%	1.83%	1.75%	1.52%	1.98%
Net Income Per EBT	69.36%	68.09%	73.04%	70.49%	83.05%
EBT Per EBIT	194.41%	122.86%	125.52%	122.94%	124.65%
Return on Assets (ROA)	7.10%	4.66%	5.11%	4.20%	5.25%
Return on Equity (ROE)	14.83%	9.63%	10.63%	9.32%	11.71%
Return on Capital Employed (ROCE)	7.44%	8.41%	8.41%	7.91%	7.53%
Return on Invested Capital (ROIC)	4.54%	4.98%	5.17%	4.29%	5.30%
Return on Tangible Assets	7.27%	4.77%	5.20%	4.26%	5.29%
Earnings Yield	17.43%	41.39%	17.65%	15.37%	14.62%
Efficiency Ratios
Receivables Turnover	12.42	12.48	16.35	12.10	10.16
Payables Turnover	23.19	19.75	22.86	20.41	20.74
Inventory Turnover	9.38	9.92	9.89	9.93	11.86
Fixed Asset Turnover	13.14	13.28	14.70	12.89	11.31
Asset Turnover	2.54	2.55	2.90	2.68	2.65
Working Capital Turnover Ratio	7.82	8.48	10.07	9.64	9.17
Cash Conversion Cycle	52.57	47.55	43.25	49.04	49.08
Days of Sales Outstanding	29.40	29.24	22.32	30.16	35.91
Days of Inventory Outstanding	38.91	36.79	36.90	36.76	30.77
Days of Payables Outstanding	15.74	18.48	15.97	17.88	17.60
Operating Cycle	68.31	66.03	59.22	66.93	66.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	657.17	370.20	72.93	568.33
Free Cash Flow Per Share	0.00	344.74	201.88	-82.69	392.40
CapEx Per Share	0.00	312.43	168.32	155.63	175.92
Free Cash Flow to Operating Cash Flow	0.00	0.52	0.55	-1.13	0.69
Dividend Paid and CapEx Coverage Ratio	0.00	1.70	1.59	0.33	2.46
Capital Expenditure Coverage Ratio	0.00	2.10	2.20	0.47	3.23
Operating Cash Flow Coverage Ratio	0.00	0.32	0.18	0.03	0.26
Operating Cash Flow to Sales Ratio	0.00	0.03	0.02	<0.01	0.03
Free Cash Flow Yield	0.00%	36.92%	9.28%	-4.13%	16.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.78	2.42	5.67	6.51	6.84
Price-to-Sales (P/S) Ratio	0.16	0.04	0.10	0.10	0.14
Price-to-Book (P/B) Ratio	0.79	0.23	0.60	0.61	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.71	10.78	-24.19	6.19
Price-to-Operating Cash Flow Ratio	0.00	1.42	5.88	27.42	4.27
Price-to-Earnings Growth (PEG) Ratio	0.44	3.87	0.23	-0.49	0.02
Price-to-Fair Value	0.79	0.23	0.60	0.61	0.80
Enterprise Value Multiple	4.41	2.82	5.17	5.96	6.55
Enterprise Value	95.89B	41.32B	71.59B	69.87B	74.63B
EV to EBITDA	4.38	2.82	5.17	5.96	6.55
EV to Sales	0.22	0.10	0.17	0.18	0.21
EV to Free Cash Flow	0.00	6.17	18.20	-43.40	9.75
EV to Operating Cash Flow	0.00	3.23	9.92	49.21	6.73
Tangible Book Value Per Share	1.52K	3.83K	3.46K	3.19K	2.98K
Shareholders’ Equity Per Share	1.52K	4.01K	3.61K	3.30K	3.03K
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.27	0.32	0.17
Revenue Per Share	7.47K	21.12K	21.82K	19.59K	17.91K
Net Income Per Share	208.87	386.40	384.00	307.35	354.87
Tax Burden	0.69	0.68	0.73	0.70	0.83
Interest Burden	0.95	0.95	0.94	0.97	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.70	0.70	0.17	1.33

Currency in JPY

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