tiprankstipranks
Trending News
More News >
Starts Corporation Inc. (JP:8850)
:8850
Japanese Market

Starts Corporation Inc. (8850) Ratios

Compare
0 Followers

Starts Corporation Inc. Ratios

JP:8850's free cash flow for Q3 2025 was ¥0.34. For the 2025 fiscal year, JP:8850's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.71 1.65 1.58 1.39 1.43
Quick Ratio
1.25 1.32 1.39 1.24 1.18
Cash Ratio
0.92 1.04 1.00 0.93 0.91
Solvency Ratio
0.20 0.20 0.18 0.18 0.15
Operating Cash Flow Ratio
0.13 0.27 0.27 0.37 0.31
Short-Term Operating Cash Flow Coverage
0.46 1.11 1.14 1.47 1.01
Net Current Asset Value
¥ 9.43B¥ 2.03B¥ -11.25B¥ -20.45B¥ -28.45B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.21 0.23 0.22 0.27
Debt-to-Equity Ratio
0.37 0.40 0.45 0.46 0.59
Debt-to-Capital Ratio
0.27 0.28 0.31 0.32 0.37
Long-Term Debt-to-Capital Ratio
0.19 0.21 0.24 0.23 0.28
Financial Leverage Ratio
1.84 1.91 2.00 2.06 2.17
Debt Service Coverage Ratio
1.15 1.35 1.28 1.13 0.90
Interest Coverage Ratio
58.26 79.96 130.90 110.61 91.25
Debt to Market Cap
0.29 0.36 0.46 0.52 0.62
Interest Debt Per Share
1.45K 1.42K 1.48K 1.33K 1.49K
Net Debt to EBITDA
-0.42 -0.68 -0.52 -0.54 0.01
Profitability Margins
Gross Profit Margin
32.56%32.70%31.50%29.15%30.56%
EBIT Margin
14.26%15.64%14.36%13.03%13.16%
EBITDA Margin
17.10%18.54%17.08%15.49%15.89%
Operating Profit Margin
13.62%14.00%13.07%12.01%12.30%
Pretax Profit Margin
14.59%15.47%14.26%12.92%13.03%
Net Profit Margin
9.68%10.42%9.47%8.64%8.53%
Continuous Operations Profit Margin
9.87%10.69%9.69%8.78%8.61%
Net Income Per EBT
66.32%67.36%66.39%66.89%65.49%
EBT Per EBIT
107.13%110.47%109.12%107.59%105.91%
Return on Assets (ROA)
7.00%7.28%6.82%6.90%6.14%
Return on Equity (ROE)
13.28%13.89%13.63%14.19%13.30%
Return on Capital Employed (ROCE)
13.62%13.70%13.23%13.96%12.63%
Return on Invested Capital (ROIC)
8.33%8.62%8.19%8.50%7.39%
Return on Tangible Assets
7.13%7.40%6.92%7.00%6.21%
Earnings Yield
10.06%12.54%13.71%16.01%13.87%
Efficiency Ratios
Receivables Turnover
12.38 16.13 11.65 14.74 15.13
Payables Turnover
8.80 7.56 7.20 7.27 8.19
Inventory Turnover
3.87 4.97 9.11 11.96 6.66
Fixed Asset Turnover
1.77 1.69 1.69 1.74 1.53
Asset Turnover
0.72 0.70 0.72 0.80 0.72
Working Capital Turnover Ratio
3.79 4.02 5.21 6.58 5.08
Cash Conversion Cycle
82.25 47.82 20.73 5.05 34.32
Days of Sales Outstanding
29.48 22.63 31.33 24.77 24.12
Days of Inventory Outstanding
94.23 73.45 40.07 30.52 54.80
Days of Payables Outstanding
41.47 48.26 50.67 50.23 44.59
Operating Cycle
123.71 96.08 71.40 55.28 78.92
Cash Flow Ratios
Operating Cash Flow Per Share
245.66 525.41 518.01 687.54 495.14
Free Cash Flow Per Share
71.00 375.36 158.14 472.79 140.66
CapEx Per Share
174.67 150.05 359.87 214.75 354.48
Free Cash Flow to Operating Cash Flow
0.29 0.71 0.31 0.69 0.28
Dividend Paid and CapEx Coverage Ratio
0.81 2.02 1.13 2.31 1.18
Capital Expenditure Coverage Ratio
1.41 3.50 1.44 3.20 1.40
Operating Cash Flow Coverage Ratio
0.17 0.37 0.35 0.52 0.33
Operating Cash Flow to Sales Ratio
0.05 0.11 0.11 0.15 0.13
Free Cash Flow Yield
1.44%9.56%4.87%18.59%5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.94 7.97 7.29 6.25 7.21
Price-to-Sales (P/S) Ratio
0.96 0.83 0.69 0.54 0.61
Price-to-Book (P/B) Ratio
1.28 1.11 0.99 0.89 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
69.44 10.46 20.52 5.38 17.06
Price-to-Operating Cash Flow Ratio
20.07 7.47 6.26 3.70 4.85
Price-to-Earnings Growth (PEG) Ratio
2.30 0.75 0.79 0.28 0.58
Price-to-Fair Value
1.28 1.11 0.99 0.89 0.96
Enterprise Value Multiple
5.21 3.80 3.53 2.95 3.88
Enterprise Value
219.79B 164.15B 140.58B 106.73B 121.29B
EV to EBITDA
5.21 3.80 3.53 2.95 3.88
EV to Sales
0.89 0.70 0.60 0.46 0.62
EV to Free Cash Flow
64.27 8.87 17.90 4.55 17.11
EV to Operating Cash Flow
18.57 6.33 5.46 3.13 4.86
Tangible Book Value Per Share
3.81K 3.50K 3.23K 2.84K 2.47K
Shareholders’ Equity Per Share
3.86K 3.54K 3.26K 2.87K 2.50K
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.32 0.32 0.34
Revenue Per Share
5.12K 4.72K 4.70K 4.71K 3.90K
Net Income Per Share
495.85 492.16 444.83 407.07 332.83
Tax Burden
0.66 0.67 0.66 0.67 0.65
Interest Burden
1.02 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
0.50 1.07 1.16 1.13 0.97
Currency in JPY