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Starts Proceed Investment Corporation (JP:8979)
:8979
Japanese Market
8979
Starts Proceed Investment Corporation
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Starts Proceed Investment Corporation (8979) Ratios

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Starts Proceed Investment Corporation Ratios

JP:8979's free cash flow for Q4 2024 was ¥0.50. For the 2024 fiscal year, JP:8979's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.36 0.39 0.36 0.35 0.42
Quick Ratio
 0.15 0.38 0.15 0.15 0.17
Cash Ratio
 0.15 0.14 0.15 0.15 0.17
Solvency Ratio
 0.08 0.07 0.08 0.08 0.09
Operating Cash Flow Ratio
 0.74 0.52 0.74 0.44 1.12
Short-Term Operating Cash Flow Coverage
 0.79 0.55 0.79 0.46 1.17
Net Current Asset Value
¥ -43.61B¥ -50.80B¥ -43.61B¥ -43.26B¥ -43.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.51 0.50 0.51 0.50
Debt-to-Equity Ratio
 1.05 1.08 1.05 1.05 1.05
Debt-to-Capital Ratio
 0.51 0.52 0.51 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.46 0.47 0.46 0.45 0.46
Financial Leverage Ratio
 2.08 2.12 2.08 2.08 2.07
Debt Service Coverage Ratio
 0.44 0.48 0.44 0.39 0.56
Interest Coverage Ratio
 7.96 7.08 7.96 8.01 10.53
Debt to Market Cap
 0.76 0.90 0.76 0.75 0.90
Interest Debt Per Share
 181.32K 188.67K 181.32K 181.21K 181.16K
Net Debt to EBITDA
 10.45 11.35 10.45 10.93 9.44
Profitability Margins
Gross Profit Margin
57.29%47.62%57.29%56.50%61.28%
EBIT Margin
43.67%42.99%43.67%42.39%48.57%
EBITDA Margin
64.36%62.98%64.36%63.63%66.81%
Operating Profit Margin
44.62%44.23%44.62%43.14%49.27%
Pretax Profit Margin
38.07%36.75%38.07%37.01%43.89%
Net Profit Margin
38.01%36.53%38.01%36.94%43.84%
Continuous Operations Profit Margin
38.01%36.53%38.01%36.94%43.84%
Net Income Per EBT
99.84%99.40%99.84%99.83%99.87%
EBT Per EBIT
85.32%83.08%85.32%85.78%89.09%
Return on Assets (ROA)
2.76%2.55%2.76%2.59%3.40%
Return on Equity (ROE)
5.75%5.39%5.75%5.40%7.06%
Return on Capital Employed (ROCE)
3.63%3.40%3.63%3.43%4.22%
Return on Invested Capital (ROIC)
3.25%3.08%3.25%3.04%3.84%
Return on Tangible Assets
2.78%2.57%2.78%2.59%3.40%
Earnings Yield
4.15%4.49%4.15%3.84%6.10%
Efficiency Ratios
Receivables Turnover
 248.44 256.45 248.44 198.62 262.38
Payables Turnover
 13.86 16.23 13.86 11.73 19.95
Inventory Turnover
 1.36 43.02 1.36 1.34 1.29
Fixed Asset Turnover
 0.08 0.07 0.08 0.07 0.08
Asset Turnover
 0.07 0.07 0.07 0.07 0.08
Working Capital Turnover Ratio
 -1.00 -1.19 -1.00 -1.08 -1.64
Cash Conversion Cycle
 243.42 -12.58 243.42 243.16 266.01
Days of Sales Outstanding
 1.47 1.42 1.47 1.84 1.39
Days of Inventory Outstanding
 268.28 8.48 268.28 272.43 282.92
Days of Payables Outstanding
 26.33 22.49 26.33 31.11 18.30
Operating Cycle
 269.75 9.91 269.75 274.27 284.31
Cash Flow Ratios
Operating Cash Flow Per Share
 28.55K 17.79K 28.55K 18.44K 37.01K
Free Cash Flow Per Share
 9.09K -34.47K 9.09K 10.68K 9.95K
CapEx Per Share
 19.46K 52.26K 19.46K 7.76K 27.06K
Free Cash Flow to Operating Cash Flow
 0.32 -1.94 0.32 0.58 0.27
Dividend Paid and CapEx Coverage Ratio
 0.99 0.28 0.99 1.03 1.01
Capital Expenditure Coverage Ratio
 1.47 0.34 1.47 2.38 1.37
Operating Cash Flow Coverage Ratio
 0.16 0.10 0.16 0.10 0.21
Operating Cash Flow to Sales Ratio
 1.10 0.70 1.10 0.74 1.34
Free Cash Flow Yield
3.84%-16.60%3.84%4.45%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.08 22.28 24.08 26.01 16.41
Price-to-Sales (P/S) Ratio
 9.15 8.14 9.15 9.61 7.19
Price-to-Book (P/B) Ratio
 1.38 1.20 1.38 1.41 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 26.07 -6.03 26.07 22.47 19.99
Price-to-Operating Cash Flow Ratio
 8.31 11.68 8.31 13.02 5.37
Price-to-Earnings Growth (PEG) Ratio
 3.59 -4.20 3.59 -1.09 0.50
Price-to-Fair Value
 1.38 1.20 1.38 1.41 1.16
Enterprise Value Multiple
 24.67 24.27 24.67 26.04 20.20
Enterprise Value
 104.38B 110.21B 104.38B 104.99B 94.71B
EV to EBITDA
 24.67 24.27 24.67 26.04 20.20
EV to Sales
 15.88 15.29 15.88 16.57 13.50
EV to Free Cash Flow
 45.23 -11.32 45.23 38.74 37.51
EV to Operating Cash Flow
 14.41 21.94 14.41 22.44 10.08
Tangible Book Value Per Share
 167.91K 169.29K 167.91K 170.79K 171.71K
Shareholders’ Equity Per Share
 171.35K 172.95K 171.35K 170.79K 171.71K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 25.90K 25.52K 25.90K 24.97K 27.65K
Net Income Per Share
 9.85K 9.32K 9.85K 9.23K 12.12K
Tax Burden
 1.00 0.99 1.00 1.00 1.00
Interest Burden
 0.87 0.85 0.87 0.87 0.90
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.90 1.91 2.90 2.00 3.05
Currency in JPY

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