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Starts Corporation Inc. (JP:8850)
:8850
Japanese Market

Starts Corporation Inc. (8850) Ratios

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Starts Corporation Inc. Ratios

JP:8850's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, JP:8850's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.40 1.58 1.39 1.43 1.56
Quick Ratio
0.87 1.39 1.24 1.18 1.24
Cash Ratio
0.61 1.00 0.93 0.91 0.97
Solvency Ratio
0.14 0.18 0.18 0.15 0.15
Operating Cash Flow Ratio
0.37 0.27 0.37 0.31 0.36
Short-Term Operating Cash Flow Coverage
1.22 1.14 1.47 1.01 1.33
Net Current Asset Value
¥ -36.62B¥ -11.25B¥ -20.45B¥ -28.45B¥ -20.15B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.23 0.22 0.27 0.27
Debt-to-Equity Ratio
0.82 0.45 0.46 0.59 0.58
Debt-to-Capital Ratio
0.45 0.31 0.32 0.37 0.37
Long-Term Debt-to-Capital Ratio
0.36 0.24 0.23 0.28 0.29
Financial Leverage Ratio
2.55 2.00 2.06 2.17 2.15
Debt Service Coverage Ratio
0.86 1.28 1.13 0.90 1.00
Interest Coverage Ratio
68.74 130.90 110.61 91.25 82.96
Debt to Market Cap
0.61 0.46 0.52 0.62 0.46
Interest Debt Per Share
1.47K 1.48K 1.33K 1.49K 1.33K
Net Debt to EBITDA
1.05 -0.52 -0.54 0.01 -0.10
Profitability Margins
Gross Profit Margin
30.02%31.50%29.15%30.56%28.12%
EBIT Margin
12.32%14.36%13.03%13.16%11.71%
EBITDA Margin
14.61%17.08%15.49%15.89%14.20%
Operating Profit Margin
11.69%13.07%12.01%12.30%11.09%
Pretax Profit Margin
12.15%14.26%12.92%13.03%11.57%
Net Profit Margin
7.82%9.47%8.64%8.53%7.84%
Continuous Operations Profit Margin
7.86%9.69%8.78%8.61%7.86%
Net Income Per EBT
64.38%66.39%66.89%65.49%67.75%
EBT Per EBIT
103.89%109.12%107.59%105.91%104.34%
Return on Assets (ROA)
6.39%6.82%6.90%6.14%6.02%
Return on Equity (ROE)
16.26%13.63%14.19%13.30%12.94%
Return on Capital Employed (ROCE)
14.07%13.23%13.96%12.63%11.99%
Return on Invested Capital (ROIC)
7.97%8.19%8.50%7.39%7.33%
Return on Tangible Assets
6.48%6.92%7.00%6.21%6.09%
Earnings Yield
12.03%13.71%16.01%13.87%10.20%
Efficiency Ratios
Receivables Turnover
16.43 11.65 14.74 15.13 17.09
Payables Turnover
7.15 7.20 7.27 8.19 8.51
Inventory Turnover
3.39 9.11 11.96 6.66 5.90
Fixed Asset Turnover
1.82 1.69 1.74 1.53 1.73
Asset Turnover
0.82 0.72 0.80 0.72 0.77
Working Capital Turnover Ratio
6.96 5.21 6.58 5.08 5.22
Cash Conversion Cycle
78.87 20.73 5.05 34.32 40.28
Days of Sales Outstanding
22.21 31.33 24.77 24.12 21.36
Days of Inventory Outstanding
107.67 40.07 30.52 54.80 61.84
Days of Payables Outstanding
51.01 50.67 50.23 44.59 42.91
Operating Cycle
129.88 71.40 55.28 78.92 83.19
Cash Flow Ratios
Operating Cash Flow Per Share
535.55 518.01 687.54 495.14 517.47
Free Cash Flow Per Share
365.00 158.14 472.79 140.66 338.74
CapEx Per Share
170.55 359.87 214.75 354.48 178.72
Free Cash Flow to Operating Cash Flow
0.68 0.31 0.69 0.28 0.65
Dividend Paid and CapEx Coverage Ratio
2.30 1.13 2.31 1.18 2.17
Capital Expenditure Coverage Ratio
3.14 1.44 3.20 1.40 2.90
Operating Cash Flow Coverage Ratio
0.37 0.35 0.52 0.33 0.39
Operating Cash Flow to Sales Ratio
0.14 0.11 0.15 0.13 0.14
Free Cash Flow Yield
15.14%4.87%18.59%5.86%11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.31 7.29 6.25 7.21 9.81
Price-to-Sales (P/S) Ratio
0.65 0.69 0.54 0.61 0.77
Price-to-Book (P/B) Ratio
1.35 0.99 0.89 0.96 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
6.61 20.52 5.38 17.06 8.58
Price-to-Operating Cash Flow Ratio
4.50 6.26 3.70 4.85 5.61
Price-to-Earnings Growth (PEG) Ratio
0.74 0.79 0.28 0.58 2.81
Price-to-Fair Value
1.35 0.99 0.89 0.96 1.27
Enterprise Value Multiple
5.50 3.53 2.95 3.88 5.31
Enterprise Value
156.84B 140.58B 106.73B 121.29B 150.08B
EV to EBITDA
5.50 3.53 2.95 3.88 5.31
EV to Sales
0.80 0.60 0.46 0.62 0.75
EV to Free Cash Flow
8.17 17.90 4.55 17.11 8.41
EV to Operating Cash Flow
5.57 5.46 3.13 4.86 5.51
Tangible Book Value Per Share
1.74K 3.23K 2.84K 2.47K 2.26K
Shareholders’ Equity Per Share
1.78K 3.26K 2.87K 2.50K 2.29K
Tax and Other Ratios
Effective Tax Rate
0.35 0.32 0.32 0.34 0.32
Revenue Per Share
3.71K 4.70K 4.71K 3.90K 3.78K
Net Income Per Share
290.15 444.83 407.07 332.83 296.24
Tax Burden
0.64 0.66 0.67 0.65 0.68
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.16 0.15 0.16 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.19 1.16 1.13 0.97 1.18
Currency in JPY
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