Startia Holdings,Inc.(JP:3393)
Â¥3,125.00+50.00 (+1.63%)
JP:3393
Startia Holdings,Inc. financials statements
Â¥3,125.00
At close:+50.00 (+1.63%)
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Startia Holdings,Inc. (3393) Ratios
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Startia Holdings,Inc. Ratios
JP:3393's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3393's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 2.20 | 1.88 | 1.66 | 1.25 |
| Quick Ratio | 2.12 | 2.11 | 1.82 | 1.53 | 1.15 |
| Cash Ratio | 1.30 | 1.25 | 1.20 | 0.82 | 0.49 |
| Solvency Ratio | 0.40 | 0.37 | 0.25 | 0.24 | 0.18 |
| Operating Cash Flow Ratio | 0.53 | 0.33 | 0.41 | 0.28 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 1.78 | 0.96 | 1.04 | 0.84 | -0.04 |
| Net Current Asset Value | ¥ 6.00B | ¥ 4.94B | ¥ 3.69B | ¥ 2.68B | ¥ 620.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.28 | 0.24 | 0.31 |
| Debt-to-Equity Ratio | 0.34 | 0.41 | 0.61 | 0.55 | 0.83 |
| Debt-to-Capital Ratio | 0.26 | 0.29 | 0.38 | 0.36 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.15 | 0.20 | 0.17 | 0.16 |
| Financial Leverage Ratio | 1.85 | 1.87 | 2.16 | 2.27 | 2.69 |
| Debt Service Coverage Ratio | 1.62 | 1.37 | 0.81 | 0.88 | 0.47 |
| Interest Coverage Ratio | 140.25 | 155.27 | 171.80 | 143.33 | 44.02 |
| Debt to Market Cap | 0.12 | 0.15 | 0.30 | 0.22 | 0.58 |
| Interest Debt Per Share | 311.68 | 328.85 | 445.41 | 351.14 | 369.13 |
| Net Debt to EBITDA | -1.23 | -1.05 | -1.17 | -0.70 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.52% | 44.88% | 46.89% | 42.26% | 42.72% |
| EBIT Margin | 14.21% | 12.63% | 11.80% | 9.75% | 8.25% |
| EBITDA Margin | 16.33% | 14.87% | 13.99% | 12.42% | 10.23% |
| Operating Profit Margin | 13.63% | 12.27% | 11.66% | 8.62% | 2.15% |
| Pretax Profit Margin | 14.11% | 12.55% | 11.73% | 9.69% | 8.21% |
| Net Profit Margin | 9.74% | 8.82% | 7.90% | 6.06% | 5.99% |
| Continuous Operations Profit Margin | 9.91% | 8.93% | 7.89% | 6.06% | 5.99% |
| Net Income Per EBT | 69.05% | 70.29% | 67.36% | 62.56% | 72.95% |
| EBT Per EBIT | 103.52% | 102.28% | 100.56% | 112.40% | 381.04% |
| Return on Assets (ROA) | 14.91% | 13.77% | 10.53% | 9.39% | 8.42% |
| Return on Equity (ROE) | 27.61% | 25.81% | 22.78% | 21.30% | 22.64% |
| Return on Capital Employed (ROCE) | 33.69% | 30.34% | 26.69% | 24.77% | 6.69% |
| Return on Invested Capital (ROIC) | 19.99% | 17.95% | 13.98% | 12.06% | 3.20% |
| Return on Tangible Assets | 16.13% | 15.19% | 11.70% | 10.49% | 9.79% |
| Earnings Yield | 9.29% | 9.47% | 11.07% | 8.66% | 15.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.52 | 6.66 | 7.07 | 6.35 | 4.98 |
| Payables Turnover | 8.52 | 8.25 | 7.46 | 7.18 | 6.10 |
| Inventory Turnover | 26.11 | 26.93 | 28.32 | 15.03 | 15.67 |
| Fixed Asset Turnover | 120.87 | 98.10 | 84.24 | 88.40 | 68.73 |
| Asset Turnover | 1.53 | 1.56 | 1.33 | 1.55 | 1.41 |
| Working Capital Turnover Ratio | 3.55 | 3.80 | 4.18 | 7.30 | 6.49 |
| Cash Conversion Cycle | 27.11 | 24.13 | 15.61 | 30.93 | 36.73 |
| Days of Sales Outstanding | 55.99 | 54.80 | 51.65 | 57.51 | 73.26 |
| Days of Inventory Outstanding | 13.98 | 13.55 | 12.89 | 24.29 | 23.29 |
| Days of Payables Outstanding | 42.86 | 44.22 | 48.94 | 50.87 | 59.82 |
| Operating Cycle | 69.97 | 68.35 | 64.54 | 81.80 | 96.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 334.41 | 182.61 | 269.76 | 185.17 | -12.39 |
| Free Cash Flow Per Share | 301.25 | 144.06 | 222.28 | 108.73 | -88.99 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 1.32 | 2.52 | 2.02 | -0.14 |
| Capital Expenditure Coverage Ratio | 10.08 | 4.74 | 5.68 | 2.42 | -0.16 |
| Operating Cash Flow Coverage Ratio | 1.08 | 0.56 | 0.61 | 0.53 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.08 | 0.13 | 0.08 | -0.01 |
| Free Cash Flow Yield | 11.30% | 6.61% | 14.88% | 6.97% | -14.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.77 | 10.56 | 9.04 | 11.55 | 6.31 |
| Price-to-Sales (P/S) Ratio | 1.05 | 0.93 | 0.71 | 0.70 | 0.38 |
| Price-to-Book (P/B) Ratio | 2.97 | 2.72 | 2.06 | 2.46 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.85 | 15.12 | 6.72 | 14.36 | -7.09 |
| Price-to-Operating Cash Flow Ratio | 7.97 | 11.93 | 5.54 | 8.43 | -50.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | 0.43 | 0.40 | 0.33 | -0.01 |
| Enterprise Value Multiple | 5.20 | 5.22 | 3.93 | 4.94 | 3.98 |
| Enterprise Value | 20.18B | 17.24B | 10.76B | 12.28B | 6.52B |
| EV to EBITDA | 5.20 | 5.22 | 3.93 | 4.94 | 3.98 |
| EV to Sales | 0.85 | 0.78 | 0.55 | 0.61 | 0.41 |
| EV to Free Cash Flow | 7.16 | 12.59 | 5.18 | 12.58 | -7.65 |
| EV to Operating Cash Flow | 6.45 | 9.93 | 4.26 | 7.39 | -54.90 |
| Tangible Book Value Per Share | 781.13 | 665.01 | 571.61 | 483.51 | 275.84 |
| Shareholders’ Equity Per Share | 896.85 | 799.36 | 725.58 | 634.29 | 441.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.33 | 0.37 | 0.27 |
| Revenue Per Share | 2540.98 | 2337.62 | 2092.49 | 2229.23 | 1670.82 |
| Net Income Per Share | 247.58 | 206.29 | 165.32 | 135.11 | 100.02 |
| Tax Burden | 0.69 | 0.70 | 0.67 | 0.63 | 0.73 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.33 | 0.34 | 0.32 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 0.89 | 1.63 | 1.37 | -0.09 |
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