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

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Starts Corporation Inc. Ratios

JP:8850's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, JP:8850'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.60 1.60 1.65 1.58 1.39
Quick Ratio
 1.18 1.18 1.32 1.39 1.24
Cash Ratio
 0.83 0.83 1.04 1.00 0.93
Solvency Ratio
 0.20 0.20 0.20 0.18 0.18
Operating Cash Flow Ratio
 0.17 0.17 0.27 0.27 0.37
Short-Term Operating Cash Flow Coverage
 0.74 0.74 1.11 1.14 1.47
Net Current Asset Value
¥ 2.82B¥ 2.82B¥ 2.03B¥ -11.25B¥ -20.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.21 0.23 0.22
Debt-to-Equity Ratio
 0.36 0.36 0.40 0.45 0.46
Debt-to-Capital Ratio
 0.26 0.26 0.28 0.31 0.32
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.21 0.24 0.23
Financial Leverage Ratio
 1.87 1.87 1.91 2.00 2.06
Debt Service Coverage Ratio
 1.39 1.31 1.35 1.28 1.13
Interest Coverage Ratio
 58.50 58.50 79.96 130.90 110.61
Debt to Market Cap
 0.31 0.30 0.36 0.46 0.52
Interest Debt Per Share
 1.43K 1.42K 1.42K 1.48K 1.33K
Net Debt to EBITDA
 -0.37 -0.39 -0.68 -0.52 -0.54
Profitability Margins
Gross Profit Margin
33.24%33.24%32.70%31.50%29.15%
EBIT Margin
15.16%14.40%15.64%14.36%13.03%
EBITDA Margin
17.97%17.21%18.54%17.08%15.49%
Operating Profit Margin
14.40%14.40%14.00%13.07%12.01%
Pretax Profit Margin
15.04%15.04%15.47%14.26%12.92%
Net Profit Margin
10.05%10.05%10.42%9.47%8.64%
Continuous Operations Profit Margin
10.23%10.23%10.69%9.69%8.78%
Net Income Per EBT
66.82%66.82%67.36%66.39%66.89%
EBT Per EBIT
104.44%104.43%110.47%109.12%107.59%
Return on Assets (ROA)
7.18%7.18%7.28%6.82%6.90%
Return on Equity (ROE)
13.81%13.41%13.89%13.63%14.19%
Return on Capital Employed (ROCE)
14.44%14.44%13.70%13.23%13.96%
Return on Invested Capital (ROIC)
8.99%8.99%8.62%8.19%8.50%
Return on Tangible Assets
7.31%7.31%7.40%6.92%7.00%
Earnings Yield
11.57%11.09%12.54%13.71%16.01%
Efficiency Ratios
Receivables Turnover
 11.36 11.51 16.13 11.65 14.74
Payables Turnover
 7.84 7.84 7.56 7.20 7.27
Inventory Turnover
 3.86 3.86 4.97 9.11 11.96
Fixed Asset Turnover
 1.72 1.72 1.69 1.69 1.74
Asset Turnover
 0.71 0.71 0.70 0.72 0.80
Working Capital Turnover Ratio
 3.93 4.09 4.02 5.21 6.58
Cash Conversion Cycle
 80.14 79.71 47.82 20.73 5.05
Days of Sales Outstanding
 32.12 31.70 22.63 31.33 24.77
Days of Inventory Outstanding
 94.59 94.59 73.45 40.07 30.52
Days of Payables Outstanding
 46.57 46.57 48.26 50.67 50.23
Operating Cycle
 126.71 126.29 96.08 71.40 55.28
Cash Flow Ratios
Operating Cash Flow Per Share
 360.21 358.29 525.41 518.01 687.54
Free Cash Flow Per Share
 43.42 43.19 375.36 158.14 472.79
CapEx Per Share
 316.79 315.10 150.05 359.87 214.75
Free Cash Flow to Operating Cash Flow
 0.12 0.12 0.71 0.31 0.69
Dividend Paid and CapEx Coverage Ratio
 0.81 0.81 2.02 1.13 2.31
Capital Expenditure Coverage Ratio
 1.14 1.14 3.50 1.44 3.20
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.37 0.35 0.52
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.11 0.11 0.15
Free Cash Flow Yield
0.96%0.91%9.56%4.87%18.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.58 9.02 7.97 7.29 6.25
Price-to-Sales (P/S) Ratio
 0.85 0.91 0.83 0.69 0.54
Price-to-Book (P/B) Ratio
 1.15 1.21 1.11 0.99 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 103.54 109.97 10.46 20.52 5.38
Price-to-Operating Cash Flow Ratio
 12.60 13.26 7.47 6.26 3.70
Price-to-Earnings Growth (PEG) Ratio
 1.23 1.29 0.75 0.79 0.28
Price-to-Fair Value
 1.15 1.21 1.11 0.99 0.89
Enterprise Value Multiple
 4.38 4.88 3.80 3.53 2.95
Enterprise Value
 199.78B 211.48B 164.15B 140.58B 106.73B
EV to EBITDA
 4.41 4.88 3.80 3.53 2.95
EV to Sales
 0.79 0.84 0.70 0.60 0.46
EV to Free Cash Flow
 96.23 101.87 8.87 17.90 4.55
EV to Operating Cash Flow
 11.60 12.28 6.33 5.46 3.13
Tangible Book Value Per Share
 3.89K 3.87K 3.50K 3.23K 2.84K
Shareholders’ Equity Per Share
 3.95K 3.93K 3.54K 3.26K 2.87K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.31 0.32 0.32
Revenue Per Share
 5.27K 5.24K 4.72K 4.70K 4.71K
Net Income Per Share
 529.43 526.61 492.16 444.83 407.07
Tax Burden
 0.67 0.67 0.67 0.66 0.67
Interest Burden
 0.99 1.04 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.19 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 0.68 1.07 1.16 1.13
Currency in JPY