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STOCKS

Starts Proceed Investment Corporation (JP:8979)

:8979

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 2025 was ¥0.00. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.44	0.39	0.36
Quick Ratio	0.00	0.00	0.44	0.38	0.15
Cash Ratio	0.00	0.52	0.14	0.14	0.15
Solvency Ratio	0.07	0.07	0.08	0.07	0.08
Operating Cash Flow Ratio	0.00	0.88	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	¥ -55.01B	¥ -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	0.44
Interest Coverage Ratio	0.00	0.00	6.47	7.08	7.96
Debt to Market Cap	0.94	0.00	1.08	0.90	0.76
Interest Debt Per Share	195.46K	0.00	190.42K	188.67K	181.32K
Net Debt to EBITDA	10.49	10.48	11.05	11.35	10.45
Profitability Margins
Gross Profit Margin	0.00%	48.28%	58.62%	47.62%	57.29%
EBIT Margin	44.09%	44.12%	44.18%	42.99%	43.67%
EBITDA Margin	63.04%	63.05%	62.54%	62.98%	64.36%
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)	3.24%	3.49%	3.59%	3.40%	3.63%
Return on Invested Capital (ROIC)	48.25%	-560.85%	3.30%	3.08%	3.25%
Return on Tangible Assets	2.57%	2.57%	2.71%	2.57%	2.78%
Earnings Yield	4.58%	0.00%	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	16.23	13.86
Inventory Turnover	0.00	0.00	0.00	43.02	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	0.00	-1.21	-1.40	-1.19	-1.00
Cash Conversion Cycle	3.50	3.50	-20.41	-12.58	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	8.48	268.28
Days of Payables Outstanding	0.00	0.00	21.89	22.49	26.33
Operating Cycle	3.50	3.50	1.48	9.91	269.75
Cash Flow Ratios
Operating Cash Flow Per Share	23.82K	0.00	25.79K	17.79K	28.55K
Free Cash Flow Per Share	18.22K	0.00	8.68K	-34.47K	9.09K
CapEx Per Share	5.60K	0.00	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	8.77%	0.00%	4.98%	-16.60%	3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.85	0.00	17.68	22.28	24.08
Price-to-Sales (P/S) Ratio	7.58	0.00	6.55	8.14	9.15
Price-to-Book (P/B) Ratio	1.21	0.00	1.01	1.20	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	11.40	0.00	20.10	-6.03	26.07
Price-to-Operating Cash Flow Ratio	8.72	0.00	6.77	11.68	8.31
Price-to-Earnings Growth (PEG) Ratio	-4.83	0.00	3.02	-4.20	3.59
Price-to-Fair Value	1.21	0.00	1.01	1.20	1.38
Enterprise Value Multiple	22.51	10.48	21.52	24.27	24.67
Enterprise Value	105.98B	49.37B	101.29B	110.21B	104.38B
EV to EBITDA	22.51	10.48	21.52	24.27	24.67
EV to Sales	14.19	6.61	13.46	15.29	15.88
EV to Free Cash Flow	21.35	9.95	41.29	-11.32	45.23
EV to Operating Cash Flow	16.33	7.61	13.90	21.94	14.41
Tangible Book Value Per Share	171.44K	0.00	169.23K	169.29K	167.91K
Shareholders’ Equity Per Share	171.44K	0.00	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	0.00	26.64K	25.52K	25.90K
Net Income Per Share	9.51K	0.00	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	0.85	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
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