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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 Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:8043's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.69	2.22	1.93	1.93	1.70
Quick Ratio	1.10	1.38	1.25	1.14	1.07
Cash Ratio	0.23	0.32	0.31	0.22	0.20
Solvency Ratio	0.15	0.19	0.13	0.14	0.11
Operating Cash Flow Ratio	0.00	-0.05	0.23	0.15	0.03
Short-Term Operating Cash Flow Coverage	0.00	-0.14	0.81	0.42	0.06
Net Current Asset Value	¥ 18.88B	¥ 28.25B	¥ 22.06B	¥ 19.14B	¥ 15.14B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.25	0.25	0.27	0.30
Debt-to-Equity Ratio	0.63	0.48	0.51	0.57	0.66
Debt-to-Capital Ratio	0.39	0.32	0.34	0.36	0.40
Long-Term Debt-to-Capital Ratio	0.20	0.22	0.23	0.24	0.23
Financial Leverage Ratio	2.16	1.94	2.07	2.08	2.22
Debt Service Coverage Ratio	0.45	0.96	0.68	0.61	0.40
Interest Coverage Ratio	9.25	11.81	15.70	12.11	25.57
Debt to Market Cap	0.81	0.77	0.72	0.93	1.06
Interest Debt Per Share	1.05K	741.92	695.49	700.50	725.48
Net Debt to EBITDA	1.91	1.21	1.58	2.11	2.64
Profitability Margins
Gross Profit Margin	9.71%	9.60%	9.96%	9.07%	9.29%
EBIT Margin	3.98%	4.21%	2.83%	2.57%	2.29%
EBITDA Margin	4.86%	4.97%	3.57%	3.25%	3.07%
Operating Profit Margin	1.87%	2.07%	2.19%	1.92%	1.81%
Pretax Profit Margin	4.03%	4.03%	2.69%	2.41%	2.23%
Net Profit Margin	2.81%	2.80%	1.83%	1.76%	1.57%
Continuous Operations Profit Margin	2.81%	2.80%	1.83%	1.75%	1.52%
Net Income Per EBT	69.82%	69.36%	68.09%	73.04%	70.49%
EBT Per EBIT	215.71%	194.42%	122.86%	125.52%	122.94%
Return on Assets (ROA)	6.22%	7.10%	4.66%	5.11%	4.20%
Return on Equity (ROE)	14.01%	13.75%	9.63%	10.63%	9.32%
Return on Capital Employed (ROCE)	6.59%	7.44%	8.41%	8.41%	7.91%
Return on Invested Capital (ROIC)	3.60%	4.54%	4.98%	5.17%	4.29%
Return on Tangible Assets	6.43%	7.27%	4.77%	5.20%	4.26%
Earnings Yield	17.32%	22.43%	13.80%	17.65%	15.37%
Efficiency Ratios
Receivables Turnover	10.40	12.42	12.48	16.35	12.10
Payables Turnover	18.82	23.19	19.75	22.86	20.41
Inventory Turnover	9.07	9.38	9.92	9.89	9.93
Fixed Asset Turnover	10.75	13.14	13.28	14.70	12.89
Asset Turnover	2.21	2.54	2.55	2.90	2.68
Working Capital Turnover Ratio	8.20	7.79	8.48	10.07	9.64
Cash Conversion Cycle	55.94	52.57	47.55	43.25	49.04
Days of Sales Outstanding	35.10	29.40	29.24	22.32	30.16
Days of Inventory Outstanding	40.23	38.91	36.79	36.90	36.76
Days of Payables Outstanding	19.40	15.74	18.48	15.97	17.88
Operating Cycle	75.33	68.31	66.03	59.22	66.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-38.77	219.06	123.40	24.31
Free Cash Flow Per Share	0.00	-185.82	114.91	67.29	-27.56
CapEx Per Share	0.00	147.05	104.14	56.11	51.88
Free Cash Flow to Operating Cash Flow	0.00	4.79	0.52	0.55	-1.13
Dividend Paid and CapEx Coverage Ratio	0.00	-0.22	1.70	1.59	0.33
Capital Expenditure Coverage Ratio	0.00	-0.26	2.10	2.20	0.47
Operating Cash Flow Coverage Ratio	0.00	-0.05	0.32	0.18	0.03
Operating Cash Flow to Sales Ratio	0.00	>-0.01	0.03	0.02	<0.01
Free Cash Flow Yield	0.00%	-19.96%	12.31%	9.28%	-4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.77	4.46	7.25	5.67	6.51
Price-to-Sales (P/S) Ratio	0.16	0.12	0.13	0.10	0.10
Price-to-Book (P/B) Ratio	0.78	0.61	0.70	0.60	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.01	8.13	10.78	-24.19
Price-to-Operating Cash Flow Ratio	0.00	-24.02	4.26	5.88	27.42
Price-to-Earnings Growth (PEG) Ratio	5.44	0.07	10.67	0.23	-0.49
Price-to-Fair Value	0.78	0.61	0.70	0.60	0.61
Enterprise Value Multiple	5.25	3.72	5.30	5.17	5.96
Enterprise Value	113.80B	80.64B	77.62B	71.59B	69.87B
EV to EBITDA	5.25	3.72	5.30	5.17	5.96
EV to Sales	0.26	0.18	0.19	0.17	0.18
EV to Free Cash Flow	0.00	-7.43	11.58	18.20	-43.40
EV to Operating Cash Flow	0.00	-35.62	6.08	9.92	49.21
Tangible Book Value Per Share	1.51K	1.45K	1.28K	1.15K	1.06K
Shareholders’ Equity Per Share	1.63K	1.52K	1.34K	1.20K	1.10K
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.32	0.27	0.32
Revenue Per Share	7.80K	7.47K	7.04K	7.27K	6.53K
Net Income Per Share	219.24	208.87	128.80	128.00	102.45
Tax Burden	0.70	0.69	0.68	0.73	0.70
Interest Burden	1.01	0.96	0.95	0.94	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	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	-0.19	1.70	0.70	0.17

Currency in JPY