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Starzen Company Limited (JP:8043)
:8043
Japanese Market
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 Q3 2024 was ¥0.11. For the 2024 fiscal year, JP:8043's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.93 1.93 1.93 1.70 1.95
Quick Ratio
 1.14 1.25 1.14 1.07 1.33
Cash Ratio
 0.22 0.31 0.22 0.20 0.34
Solvency Ratio
 0.14 0.13 0.14 0.11 0.13
Operating Cash Flow Ratio
 0.15 0.23 0.15 0.03 0.26
Short-Term Operating Cash Flow Coverage
 0.42 0.81 0.42 0.06 0.70
Net Current Asset Value
¥ 19.14B¥ 22.06B¥ 19.14B¥ 15.14B¥ 10.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.25 0.27 0.30 0.32
Debt-to-Equity Ratio
 0.57 0.51 0.57 0.66 0.71
Debt-to-Capital Ratio
 0.36 0.34 0.36 0.40 0.42
Long-Term Debt-to-Capital Ratio
 0.24 0.23 0.24 0.23 0.30
Financial Leverage Ratio
 2.08 2.07 2.08 2.22 2.23
Debt Service Coverage Ratio
 0.61 0.68 0.61 0.40 0.62
Interest Coverage Ratio
 12.26 15.70 12.26 26.35 25.14
Debt to Market Cap
 0.93 0.72 0.93 1.06 0.87
Interest Debt Per Share
 2.10K 695.87 2.10K 2.18K 2.17K
Net Debt to EBITDA
 2.11 1.58 2.11 2.64 2.40
Profitability Margins
Gross Profit Margin
9.07%9.96%9.07%9.29%9.84%
EBIT Margin
2.57%2.83%2.57%2.29%2.46%
EBITDA Margin
3.25%3.57%3.25%3.07%3.26%
Operating Profit Margin
1.92%2.19%1.92%1.81%1.91%
Pretax Profit Margin
2.41%2.69%2.41%2.23%2.39%
Net Profit Margin
1.76%1.83%1.76%1.57%1.98%
Continuous Operations Profit Margin
1.75%1.83%1.75%1.52%1.98%
Net Income Per EBT
73.04%68.09%73.04%70.49%83.05%
EBT Per EBIT
125.52%122.86%125.52%122.94%124.65%
Return on Assets (ROA)
5.11%4.66%5.11%4.20%5.25%
Return on Equity (ROE)
10.63%9.63%10.63%9.32%11.71%
Return on Capital Employed (ROCE)
8.41%8.41%8.41%7.91%7.53%
Return on Invested Capital (ROIC)
5.17%4.98%5.17%4.29%5.30%
Return on Tangible Assets
5.20%4.77%5.20%4.26%5.29%
Earnings Yield
17.65%13.80%17.65%15.37%14.62%
Efficiency Ratios
Receivables Turnover
 16.35 12.48 16.35 12.10 10.16
Payables Turnover
 22.86 19.75 22.86 20.41 20.74
Inventory Turnover
 9.89 9.92 9.89 9.93 11.86
Fixed Asset Turnover
 14.70 13.28 14.70 12.89 11.31
Asset Turnover
 2.90 2.55 2.90 2.68 2.65
Working Capital Turnover Ratio
 10.07 8.48 10.07 9.64 9.17
Cash Conversion Cycle
 43.25 47.55 43.25 49.04 49.08
Days of Sales Outstanding
 22.32 29.24 22.32 30.16 35.91
Days of Inventory Outstanding
 36.90 36.79 36.90 36.76 30.77
Days of Payables Outstanding
 15.97 18.48 15.97 17.88 17.60
Operating Cycle
 59.22 66.03 59.22 66.93 66.68
Cash Flow Ratios
Operating Cash Flow Per Share
 370.20 219.18 370.20 72.93 568.33
Free Cash Flow Per Share
 201.88 114.98 201.88 -82.69 392.40
CapEx Per Share
 168.32 104.20 168.32 155.63 175.92
Free Cash Flow to Operating Cash Flow
 0.55 0.52 0.55 -1.13 0.69
Dividend Paid and CapEx Coverage Ratio
 1.59 1.70 1.59 0.33 2.46
Capital Expenditure Coverage Ratio
 2.20 2.10 2.20 0.47 3.23
Operating Cash Flow Coverage Ratio
 0.18 0.32 0.18 0.03 0.26
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.02 <0.01 0.03
Free Cash Flow Yield
9.28%12.31%9.28%-4.13%16.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.67 7.25 5.67 6.51 6.84
Price-to-Sales (P/S) Ratio
 0.10 0.13 0.10 0.10 0.14
Price-to-Book (P/B) Ratio
 0.60 0.70 0.60 0.61 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 10.78 8.12 10.78 -24.19 6.19
Price-to-Operating Cash Flow Ratio
 5.88 4.26 5.88 27.42 4.27
Price-to-Earnings Growth (PEG) Ratio
 0.23 10.66 0.23 -0.49 0.02
Price-to-Fair Value
 0.60 0.70 0.60 0.61 0.80
Enterprise Value Multiple
 5.17 5.30 5.17 5.96 6.55
Enterprise Value
 71.59B 77.59B 71.59B 69.87B 74.63B
EV to EBITDA
 5.17 5.30 5.17 5.96 6.55
EV to Sales
 0.17 0.19 0.17 0.18 0.21
EV to Free Cash Flow
 18.20 11.58 18.20 -43.40 9.75
EV to Operating Cash Flow
 9.92 6.07 9.92 49.21 6.73
Tangible Book Value Per Share
 3.46K 1.28K 3.46K 3.19K 2.98K
Shareholders’ Equity Per Share
 3.61K 1.34K 3.61K 3.30K 3.03K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.32 0.27 0.32 0.17
Revenue Per Share
 21.82K 7.04K 21.82K 19.59K 17.91K
Net Income Per Share
 384.00 128.87 384.00 307.35 354.87
Tax Burden
 0.73 0.68 0.73 0.70 0.83
Interest Burden
 0.94 0.95 0.94 0.97 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 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
 0.70 1.70 0.70 0.17 1.33
Currency in JPY

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