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STOCKS

Star Mica Holdings Co., Ltd. (JP:2975)

:2975

2975

Star Mica Holdings Co., Ltd.

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Star Mica Holdings Co., Ltd. (2975) Ratios

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Star Mica Holdings Co., Ltd. Ratios

JP:2975's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:2975's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.19	7.19	7.19	7.49	7.45
Quick Ratio	0.41	0.46	0.41	0.47	0.87
Cash Ratio	0.25	0.33	0.25	0.29	0.73
Solvency Ratio	0.66	0.04	0.66	0.59	0.67
Operating Cash Flow Ratio	-0.37	-0.14	-0.37	-0.46	0.47
Short-Term Operating Cash Flow Coverage	-0.55	-0.17	-0.55	-0.66	0.63
Net Current Asset Value	¥ 19.01B	¥ 20.71B	¥ 19.01B	¥ 19.70B	¥ 18.30B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.73	0.72	0.70	0.71
Debt-to-Equity Ratio	3.06	2.97	3.06	2.65	2.76
Debt-to-Capital Ratio	0.75	0.75	0.75	0.73	0.73
Long-Term Debt-to-Capital Ratio	0.73	0.72	0.73	0.70	0.70
Financial Leverage Ratio	4.25	4.09	4.25	3.80	3.89
Debt Service Coverage Ratio	0.50	0.33	0.50	0.40	0.31
Interest Coverage Ratio	9.92	7.07	9.92	7.93	5.55
Debt to Market Cap	2.63	3.40	2.63	2.46	2.16
Interest Debt Per Share	1.90K	2.08K	1.90K	1.54K	1.51K
Net Debt to EBITDA	10.10	13.23	10.10	12.22	14.07
Profitability Margins
Gross Profit Margin	20.24%	17.23%	20.24%	20.19%	15.09%
EBIT Margin	12.52%	9.42%	12.52%	11.04%	7.81%
EBITDA Margin	12.75%	10.04%	12.75%	11.83%	8.45%
Operating Profit Margin	12.65%	9.91%	12.65%	11.62%	8.29%
Pretax Profit Margin	11.24%	8.02%	11.24%	9.58%	6.31%
Net Profit Margin	7.69%	5.45%	7.69%	6.51%	4.37%
Continuous Operations Profit Margin	7.69%	5.45%	7.69%	6.51%	4.37%
Net Income Per EBT	68.45%	67.94%	68.45%	67.96%	69.25%
EBT Per EBIT	88.86%	80.91%	88.86%	82.45%	76.09%
Return on Assets (ROA)	4.10%	2.80%	4.10%	2.97%	2.25%
Return on Equity (ROE)	17.44%	11.47%	17.44%	11.30%	8.77%
Return on Capital Employed (ROCE)	7.81%	5.90%	7.81%	6.10%	4.92%
Return on Invested Capital (ROIC)	4.83%	3.57%	4.83%	3.75%	3.06%
Return on Tangible Assets	4.11%	2.81%	4.11%	2.98%	2.26%
Earnings Yield	14.97%	13.11%	14.97%	10.49%	6.87%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	52.49	60.37	52.49	47.98	96.79
Inventory Turnover	0.46	0.47	0.46	0.40	0.50
Fixed Asset Turnover	784.70	995.00	784.70	955.49	907.75
Asset Turnover	0.53	0.51	0.53	0.46	0.52
Working Capital Turnover Ratio	0.67	0.63	0.67	0.55	0.61
Cash Conversion Cycle	782.21	775.14	782.21	913.48	719.14
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	789.16	781.18	789.16	921.09	722.91
Days of Payables Outstanding	6.95	6.05	6.95	7.61	3.77
Operating Cycle	789.16	781.18	789.16	921.09	722.91
Cash Flow Ratios
Operating Cash Flow Per Share	-132.75	-52.61	-132.75	-133.00	130.72
Free Cash Flow Per Share	-135.34	-53.82	-135.34	-135.57	123.39
CapEx Per Share	2.59	1.21	2.59	2.57	7.34
Free Cash Flow to Operating Cash Flow	1.02	1.02	1.02	1.02	0.94
Dividend Paid and CapEx Coverage Ratio	-5.91	-2.48	-5.91	-7.85	5.60
Capital Expenditure Coverage Ratio	-51.35	-43.42	-51.35	-51.71	17.82
Operating Cash Flow Coverage Ratio	-0.07	-0.03	-0.07	-0.09	0.09
Operating Cash Flow to Sales Ratio	-0.10	-0.04	-0.10	-0.13	0.12
Free Cash Flow Yield	-18.90%	-8.87%	-18.90%	-21.88%	17.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.68	7.63	6.68	9.53	14.55
Price-to-Sales (P/S) Ratio	0.51	0.42	0.51	0.62	0.64
Price-to-Book (P/B) Ratio	1.16	0.87	1.16	1.08	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	-5.29	-11.28	-5.29	-4.57	5.59
Price-to-Operating Cash Flow Ratio	-5.39	-11.54	-5.39	-4.66	5.28
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.30	0.10	0.26	-1.00
Price-to-Fair Value	1.16	0.87	1.16	1.08	1.28
Enterprise Value Multiple	14.13	17.38	14.13	17.46	21.59
Enterprise Value	86.86B	85.23B	86.86B	76.21B	72.17B
EV to EBITDA	14.13	17.38	14.13	17.46	21.59
EV to Sales	1.80	1.74	1.80	2.07	1.82
EV to Free Cash Flow	-18.55	-47.30	-18.55	-15.21	16.04
EV to Operating Cash Flow	-18.91	-48.39	-18.91	-15.51	15.14
Tangible Book Value Per Share	610.46	689.61	610.46	571.75	533.42
Shareholders’ Equity Per Share	614.83	693.99	614.83	575.35	540.72
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.32	0.31
Revenue Per Share	1.39K	1.46K	1.39K	998.47	1.09K
Net Income Per Share	107.21	79.59	107.21	65.00	47.43
Tax Burden	0.68	0.68	0.68	0.68	0.69
Interest Burden	0.90	0.85	0.90	0.87	0.81
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	-0.85	-0.66	-0.85	-1.39	1.91

Currency in JPY

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