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STOCKS

Starts Corporation Inc. (JP:8850)

:8850

8850

Starts Corporation Inc.

RESEARCH TOOLSreports

Starts Corporation Inc. (8850) Ratios

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Starts Corporation Inc. Ratios

JP:8850's free cash flow for Q2 2025 was ¥0.32. 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	1.65	1.58	1.39	1.43
Quick Ratio	1.35	1.32	1.39	1.24	1.18
Cash Ratio	1.09	1.04	1.00	0.93	0.91
Solvency Ratio	0.18	0.20	0.18	0.18	0.15
Operating Cash Flow Ratio	0.35	0.27	0.27	0.37	0.31
Short-Term Operating Cash Flow Coverage	1.14	1.11	1.14	1.47	1.01
Net Current Asset Value	¥ 5.43B	¥ 2.03B	¥ -11.25B	¥ -20.45B	¥ -28.45B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.21	0.23	0.22	0.27
Debt-to-Equity Ratio	0.43	0.40	0.45	0.46	0.59
Debt-to-Capital Ratio	0.30	0.28	0.31	0.32	0.37
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.24	0.23	0.28
Financial Leverage Ratio	1.89	1.91	2.00	2.06	2.17
Debt Service Coverage Ratio	0.95	1.35	1.28	1.13	0.90
Interest Coverage Ratio	67.48	79.96	130.90	110.61	91.25
Debt to Market Cap	0.33	0.36	0.46	0.52	0.62
Interest Debt Per Share	1.57K	1.42K	1.48K	1.33K	1.49K
Net Debt to EBITDA	-0.68	-0.68	-0.52	-0.54	0.01
Profitability Margins
Gross Profit Margin	32.68%	32.70%	31.50%	29.15%	30.56%
EBIT Margin	13.44%	15.64%	14.36%	13.03%	13.16%
EBITDA Margin	16.29%	18.54%	17.08%	15.49%	15.89%
Operating Profit Margin	13.56%	14.00%	13.07%	12.01%	12.30%
Pretax Profit Margin	13.90%	15.47%	14.26%	12.92%	13.03%
Net Profit Margin	9.01%	10.42%	9.47%	8.64%	8.53%
Continuous Operations Profit Margin	9.27%	10.69%	9.69%	8.78%	8.61%
Net Income Per EBT	64.87%	67.36%	66.39%	66.89%	65.49%
EBT Per EBIT	102.48%	110.47%	109.12%	107.59%	105.91%
Return on Assets (ROA)	6.87%	7.28%	6.82%	6.90%	6.14%
Return on Equity (ROE)	13.07%	13.89%	13.63%	14.19%	13.30%
Return on Capital Employed (ROCE)	13.18%	13.70%	13.23%	13.96%	12.63%
Return on Invested Capital (ROIC)	8.12%	8.62%	8.19%	8.50%	7.39%
Return on Tangible Assets	7.00%	7.40%	6.92%	7.00%	6.21%
Earnings Yield	10.17%	12.54%	13.71%	16.01%	13.87%
Efficiency Ratios
Receivables Turnover	16.35	16.13	11.65	14.74	15.13
Payables Turnover	9.03	7.56	7.20	7.27	8.19
Inventory Turnover	5.10	4.97	9.11	11.96	6.66
Fixed Asset Turnover	1.73	1.69	1.69	1.74	1.53
Asset Turnover	0.72	0.70	0.72	0.80	0.72
Working Capital Turnover Ratio	3.78	4.02	5.21	6.58	5.08
Cash Conversion Cycle	61.13	47.82	20.73	5.05	34.32
Days of Sales Outstanding	26.67	22.63	31.33	24.77	24.12
Days of Inventory Outstanding	75.93	73.45	40.07	30.52	54.80
Days of Payables Outstanding	41.47	48.26	50.67	50.23	44.59
Operating Cycle	102.61	96.08	71.40	55.28	78.92
Cash Flow Ratios
Operating Cash Flow Per Share	680.79	525.41	518.01	687.54	495.14
Free Cash Flow Per Share	526.13	375.36	158.14	472.79	140.66
CapEx Per Share	154.65	150.05	359.87	214.75	354.48
Free Cash Flow to Operating Cash Flow	0.77	0.71	0.31	0.69	0.28
Dividend Paid and CapEx Coverage Ratio	2.47	2.02	1.13	2.31	1.18
Capital Expenditure Coverage Ratio	4.40	3.50	1.44	3.20	1.40
Operating Cash Flow Coverage Ratio	0.44	0.37	0.35	0.52	0.33
Operating Cash Flow to Sales Ratio	0.14	0.11	0.11	0.15	0.13
Free Cash Flow Yield	6.06%	9.56%	4.87%	18.59%	5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.56	7.97	7.29	6.25	7.21
Price-to-Sales (P/S) Ratio	0.95	0.83	0.69	0.54	0.61
Price-to-Book (P/B) Ratio	1.29	1.11	0.99	0.89	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	8.95	10.46	20.52	5.38	17.06
Price-to-Operating Cash Flow Ratio	6.92	7.47	6.26	3.70	4.85
Price-to-Earnings Growth (PEG) Ratio	-0.98	0.75	0.79	0.28	0.58
Price-to-Fair Value	1.29	1.11	0.99	0.89	0.96
Enterprise Value Multiple	5.17	3.80	3.53	2.95	3.88
Enterprise Value	199.92B	164.15B	140.58B	106.73B	121.29B
EV to EBITDA	5.02	3.80	3.53	2.95	3.88
EV to Sales	0.82	0.70	0.60	0.46	0.62
EV to Free Cash Flow	14.53	8.87	17.90	4.55	17.11
EV to Operating Cash Flow	9.11	6.33	5.46	3.13	4.86
Tangible Book Value Per Share	3.61K	3.50K	3.23K	2.84K	2.47K
Shareholders’ Equity Per Share	3.66K	3.54K	3.26K	2.87K	2.50K
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	0.32	0.32	0.34
Revenue Per Share	4.95K	4.72K	4.70K	4.71K	3.90K
Net Income Per Share	446.05	492.16	444.83	407.07	332.83
Tax Burden	0.66	0.67	0.66	0.67	0.65
Interest Burden	1.06	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	0.00	0.00	0.16	0.15	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	1.07	1.16	1.13	0.97

Currency in JPY