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Starts Proceed Investment Corporation (JP:8979)
:8979
Japanese Market
8979
Starts Proceed Investment Corporation
RESEARCH TOOLSreports

Starts Proceed Investment Corporation (8979) Ratios

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Starts Proceed Investment Corporation Ratios

JP:8979's free cash flow for Q4 2025 was ¥0.78. For the 2025 fiscal year, JP:8979's free cash flow was decreased by ¥ and operating cash flow was ¥1.20. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.00 0.58 0.44 0.39 0.36
Quick Ratio
 0.00 0.58 0.44 0.38 0.15
Cash Ratio
 0.57 0.57 0.14 0.14 0.15
Solvency Ratio
 0.07 0.07 0.08 0.07 0.08
Operating Cash Flow Ratio
 0.95 0.95 0.83 0.52 0.74
Short-Term Operating Cash Flow Coverage
 0.95 0.95 0.89 0.55 0.79
Net Current Asset Value
¥ -55.01B¥ -51.07B¥ -51.19B¥ -50.80B¥ -43.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.51 0.51 0.50
Debt-to-Equity Ratio
 1.14 1.14 1.09 1.08 1.05
Debt-to-Capital Ratio
 0.53 0.53 0.52 0.52 0.51
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.48 0.47 0.46
Financial Leverage Ratio
 2.18 2.18 2.13 2.12 2.08
Debt Service Coverage Ratio
 0.69 0.69 0.54 0.48 0.43
Interest Coverage Ratio
 0.00 0.00 6.47 7.08 7.96
Debt to Market Cap
 0.94 0.95 1.08 0.90 0.76
Interest Debt Per Share
 195.46K 191.93K 190.42K 188.67K 181.32K
Net Debt to EBITDA
 10.49 10.48 11.05 11.35 10.61
Profitability Margins
Gross Profit Margin
13.64%29.30%58.62%56.99%57.29%
EBIT Margin
44.09%44.12%44.18%44.23%43.67%
EBITDA Margin
63.04%63.05%62.54%62.98%63.41%
Operating Profit Margin
44.09%44.12%45.38%44.23%44.62%
Pretax Profit Margin
34.71%34.71%37.17%36.75%38.07%
Net Profit Margin
34.69%34.69%37.04%36.53%38.01%
Continuous Operations Profit Margin
34.69%34.69%37.04%36.53%38.01%
Net Income Per EBT
99.93%99.93%99.65%99.40%99.84%
EBT Per EBIT
78.73%78.67%81.91%83.08%85.32%
Return on Assets (ROA)
2.55%2.55%2.68%2.55%2.76%
Return on Equity (ROE)
5.53%5.55%5.71%5.39%5.75%
Return on Capital Employed (ROCE)
3.47%3.47%3.59%3.40%3.63%
Return on Invested Capital (ROIC)
0.00%3.24%3.30%3.08%3.25%
Return on Tangible Assets
2.57%2.57%2.71%2.57%2.78%
Earnings Yield
4.52%4.62%5.66%4.49%4.15%
Efficiency Ratios
Receivables Turnover
 104.43 104.43 245.98 256.45 248.44
Payables Turnover
 0.00 0.00 16.67 13.33 13.86
Inventory Turnover
 0.00 0.00 0.00 35.33 1.36
Fixed Asset Turnover
 0.08 0.08 0.08 0.07 0.08
Asset Turnover
 0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 -2.19 -1.92 -1.40 -1.19 -1.00
Cash Conversion Cycle
 3.50 3.50 -20.41 -15.63 243.42
Days of Sales Outstanding
 3.50 3.50 1.48 1.42 1.47
Days of Inventory Outstanding
 0.00 0.00 0.00 10.33 268.28
Days of Payables Outstanding
 0.00 0.00 21.89 27.38 26.33
Operating Cycle
 3.50 3.50 1.48 11.75 269.75
Cash Flow Ratios
Operating Cash Flow Per Share
 23.82K 23.39K 25.79K 17.79K 28.55K
Free Cash Flow Per Share
 18.22K 17.89K 8.68K -34.47K 9.09K
CapEx Per Share
 5.60K 5.50K 17.11K 52.26K 19.46K
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.34 -1.94 0.32
Dividend Paid and CapEx Coverage Ratio
 1.44 1.44 0.95 0.28 0.99
Capital Expenditure Coverage Ratio
 4.25 4.25 1.51 0.34 1.47
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.14 0.10 0.16
Operating Cash Flow to Sales Ratio
 0.87 0.87 0.97 0.70 1.10
Free Cash Flow Yield
8.66%8.84%4.98%-16.60%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.95 21.66 17.68 22.28 24.08
Price-to-Sales (P/S) Ratio
 7.62 7.51 6.55 8.14 9.15
Price-to-Book (P/B) Ratio
 1.22 1.20 1.01 1.20 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 11.46 11.31 20.10 -6.03 26.07
Price-to-Operating Cash Flow Ratio
 8.77 8.65 6.77 11.68 8.31
Price-to-Earnings Growth (PEG) Ratio
 -4.85 -4.04 3.02 -4.20 3.59
Price-to-Fair Value
 1.22 1.20 1.01 1.20 1.38
Enterprise Value Multiple
 22.57 22.40 21.52 24.27 25.04
Enterprise Value
 106.66B 105.49B 101.29B 110.21B 104.38B
EV to EBITDA
 22.65 22.40 21.52 24.27 25.04
EV to Sales
 14.28 14.12 13.46 15.29 15.88
EV to Free Cash Flow
 21.49 21.25 41.29 -11.32 45.23
EV to Operating Cash Flow
 16.44 16.26 13.90 21.94 14.41
Tangible Book Value Per Share
 167.76K 164.74K 169.23K 169.29K 167.91K
Shareholders’ Equity Per Share
 171.44K 168.34K 172.83K 172.95K 171.35K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 27.42K 26.92K 26.64K 25.52K 25.90K
Net Income Per Share
 9.51K 9.34K 9.87K 9.32K 9.85K
Tax Burden
 1.00 1.00 1.00 0.99 1.00
Interest Burden
 0.79 0.79 0.84 0.83 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.10 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.50 2.50 2.60 1.91 2.90
Currency in JPY