tiprankstipranks
Trending News
More News >
Star Flyer Inc. (JP:9206)
:9206
Japanese Market

Star Flyer Inc. (9206) Ratios

Compare
0 Followers

Star Flyer Inc. Ratios

JP:9206's free cash flow for Q1 2025 was ¥0.08. For the 2025 fiscal year, JP:9206's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.08 2.13 2.22 2.23 2.44
Quick Ratio
1.99 2.04 2.13 2.13 2.30
Cash Ratio
1.48 1.41 1.25 1.08 1.38
Solvency Ratio
0.16 0.13 0.08 0.05 -0.20
Operating Cash Flow Ratio
0.00 0.69 0.08 0.02 -1.12
Short-Term Operating Cash Flow Coverage
0.00 6.20 0.20 0.10 -3.46
Net Current Asset Value
¥ -4.13B¥ -3.91B¥ -4.93B¥ -6.97B¥ -7.32B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.13 0.25 0.17 0.25
Debt-to-Equity Ratio
0.68 0.73 1.79 2.04 3.64
Debt-to-Capital Ratio
0.40 0.42 0.64 0.67 0.78
Long-Term Debt-to-Capital Ratio
0.26 0.29 0.45 0.50 0.66
Financial Leverage Ratio
5.79 5.71 7.32 12.15 14.80
Debt Service Coverage Ratio
3.63 3.04 0.66 0.61 -2.47
Interest Coverage Ratio
45.42 26.74 1.91 -29.27 -77.89
Debt to Market Cap
0.31 0.29 0.48 0.35 0.60
Interest Debt Per Share
789.98 884.96 1.55K 1.08K 1.75K
Net Debt to EBITDA
-2.80 -2.79 -1.52 -24.57 0.38
Profitability Margins
Gross Profit Margin
12.18%10.53%8.13%3.78%-18.82%
EBIT Margin
5.49%4.67%2.77%-1.68%-23.14%
EBITDA Margin
7.20%6.42%4.74%0.32%-18.56%
Operating Profit Margin
4.73%2.87%0.22%-4.08%-30.59%
Pretax Profit Margin
5.37%4.56%2.65%-1.82%-23.53%
Net Profit Margin
6.06%4.48%2.28%0.23%-23.60%
Continuous Operations Profit Margin
6.06%4.48%2.28%0.23%-23.59%
Net Income Per EBT
112.74%98.36%85.88%-12.46%100.26%
EBT Per EBIT
113.65%158.94%1180.00%44.50%76.92%
Return on Assets (ROA)
10.55%7.84%3.87%0.34%-24.82%
Return on Equity (ROE)
63.91%44.79%28.34%4.15%-367.43%
Return on Capital Employed (ROCE)
12.07%7.29%0.54%-8.38%-41.96%
Return on Invested Capital (ROIC)
12.89%6.81%0.40%0.96%-37.99%
Return on Tangible Assets
10.91%8.09%3.95%0.35%-25.42%
Earnings Yield
33.75%21.42%8.42%0.87%-71.90%
Efficiency Ratios
Receivables Turnover
16.20 12.35 12.65 16.82 17.67
Payables Turnover
10.28 10.68 14.83 14.57 17.27
Inventory Turnover
50.81 55.71 59.11 53.63 39.73
Fixed Asset Turnover
8.13 7.87 6.78 5.06 3.05
Asset Turnover
1.74 1.75 1.70 1.51 1.05
Working Capital Turnover Ratio
5.03 5.00 5.18 4.71 2.84
Cash Conversion Cycle
-5.81 1.92 10.42 3.46 8.71
Days of Sales Outstanding
22.53 29.56 28.86 21.70 20.66
Days of Inventory Outstanding
7.18 6.55 6.17 6.81 9.19
Days of Payables Outstanding
35.52 34.19 24.61 25.05 21.14
Operating Cycle
29.71 36.11 35.03 28.51 29.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.47K 141.17 36.47 -1.82K
Free Cash Flow Per Share
0.00 1.44K 46.43 -22.12 -1.83K
CapEx Per Share
0.00 32.36 94.74 58.60 15.31
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.33 -0.61 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 45.45 1.49 0.62 -84.34
Capital Expenditure Coverage Ratio
0.00 45.45 1.49 0.62 -118.84
Operating Cash Flow Coverage Ratio
0.00 1.69 0.09 0.03 -1.06
Operating Cash Flow to Sales Ratio
0.00 0.12 0.01 <0.01 -0.25
Free Cash Flow Yield
0.00%57.42%1.61%-0.88%-76.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.96 4.67 11.87 115.46 -1.39
Price-to-Sales (P/S) Ratio
0.18 0.21 0.27 0.26 0.33
Price-to-Book (P/B) Ratio
1.81 2.09 3.37 4.79 5.11
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.74 62.24 -113.90 -1.32
Price-to-Operating Cash Flow Ratio
0.00 1.70 20.47 69.09 -1.33
Price-to-Earnings Growth (PEG) Ratio
0.08 0.04 0.01 -1.14 0.03
Price-to-Fair Value
1.81 2.09 3.37 4.79 5.11
Enterprise Value Multiple
-0.28 0.47 4.19 56.48 -1.38
Enterprise Value
-866.71M 1.29B 7.95B 5.87B 5.43B
EV to EBITDA
-0.28 0.47 4.19 56.48 -1.38
EV to Sales
-0.02 0.03 0.20 0.18 0.26
EV to Free Cash Flow
0.00 0.25 45.70 -79.38 -1.03
EV to Operating Cash Flow
0.00 0.25 15.03 48.15 -1.04
Tangible Book Value Per Share
932.85 988.75 734.14 388.67 306.20
Shareholders’ Equity Per Share
1.15K 1.20K 858.77 525.89 472.18
Tax and Other Ratios
Effective Tax Rate
-0.13 0.02 0.14 1.12 >-0.01
Revenue Per Share
11.59K 11.97K 10.68K 9.65K 7.35K
Net Income Per Share
702.05 536.50 243.38 21.83 -1.73K
Tax Burden
1.13 0.98 0.86 -0.12 1.00
Interest Burden
0.98 0.98 0.96 1.08 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.05 0.05 0.05 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.74 0.50 -0.21 1.05
Currency in JPY