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Star Asia Investment Corp. (JP:3468)
:3468
Japanese Market

Star Asia Investment Corp. (3468) Ratios

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Star Asia Investment Corp. Ratios

JP:3468's free cash flow for Q2 2024 was ¥0.55. For the 2024 fiscal year, JP:3468's free cash flow was decreased by ¥ and operating cash flow was ¥0.53. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.86 0.69 0.67 0.40 0.45
Quick Ratio
0.86 0.69 0.23 0.13 0.16
Cash Ratio
0.22 0.67 0.23 0.11 0.13
Solvency Ratio
0.07 0.07 0.07 0.17 0.13
Operating Cash Flow Ratio
0.76 0.49 0.36 0.49 0.44
Short-Term Operating Cash Flow Coverage
0.96 0.59 0.41 0.53 0.47
Net Current Asset Value
¥ -118.09B¥ -93.90B¥ -85.00B¥ -78.92B¥ -27.81B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.46 0.46 0.46 0.46
Debt-to-Equity Ratio
0.96 0.94 0.94 0.92 0.97
Debt-to-Capital Ratio
0.49 0.48 0.48 0.48 0.49
Long-Term Debt-to-Capital Ratio
0.46 0.44 0.43 0.39 0.38
Financial Leverage Ratio
2.03 2.03 2.02 2.01 2.10
Debt Service Coverage Ratio
0.82 0.56 0.44 0.30 0.39
Interest Coverage Ratio
8.86 9.15 9.01 10.34 8.21
Debt to Market Cap
0.90 0.88 0.84 0.82 0.64
Interest Debt Per Share
51.78K 50.79K 50.48K 49.59K 27.46K
Net Debt to EBITDA
11.13 10.05 11.36 10.00 6.14
Profitability Margins
Gross Profit Margin
55.49%51.32%60.11%64.13%55.15%
EBIT Margin
50.83%48.92%47.80%121.08%48.32%
EBITDA Margin
66.22%59.73%62.37%64.79%56.46%
Operating Profit Margin
53.79%48.92%50.92%50.81%52.12%
Pretax Profit Margin
44.77%41.33%42.14%116.16%42.03%
Net Profit Margin
44.76%41.32%42.13%116.15%42.02%
Continuous Operations Profit Margin
44.76%41.32%42.13%116.15%42.02%
Net Income Per EBT
99.98%99.98%99.98%99.99%99.96%
EBT Per EBIT
83.23%84.49%82.76%228.63%80.65%
Return on Assets (ROA)
2.78%2.80%2.62%7.93%5.30%
Return on Equity (ROE)
5.65%5.67%5.30%15.93%11.14%
Return on Capital Employed (ROCE)
3.55%3.61%3.51%4.10%8.09%
Return on Invested Capital (ROIC)
3.39%3.36%3.24%3.51%6.67%
Return on Tangible Assets
2.85%2.85%2.68%8.12%5.36%
Earnings Yield
5.34%5.30%4.78%14.05%7.31%
Efficiency Ratios
Receivables Turnover
36.28 0.00 87.57 25.50 22.83
Payables Turnover
9.01 6.93 7.26 8.06 12.29
Inventory Turnover
0.00 0.00 0.58 0.59 1.05
Fixed Asset Turnover
0.07 42.86 0.07 0.08 0.14
Asset Turnover
0.06 0.07 0.06 0.07 0.13
Working Capital Turnover Ratio
-4.28 -2.46 -1.06 -1.06 -1.73
Cash Conversion Cycle
-30.45 -52.69 581.99 585.71 335.31
Days of Sales Outstanding
10.06 0.00 4.17 14.31 15.99
Days of Inventory Outstanding
0.00 0.00 628.13 616.70 349.02
Days of Payables Outstanding
40.51 52.69 50.30 45.30 29.70
Operating Cycle
10.06 0.00 632.30 631.01 365.01
Cash Flow Ratios
Operating Cash Flow Per Share
4.87K 4.42K 3.74K 8.10K 4.77K
Free Cash Flow Per Share
-17.01K -4.22K -4.12K 3.54K 1.33K
CapEx Per Share
21.88K 8.64K 7.86K 4.56K 3.44K
Free Cash Flow to Operating Cash Flow
-3.49 -0.96 -1.10 0.44 0.28
Dividend Paid and CapEx Coverage Ratio
0.20 0.38 0.35 1.03 0.72
Capital Expenditure Coverage Ratio
0.22 0.51 0.48 1.78 1.39
Operating Cash Flow Coverage Ratio
0.09 0.09 0.07 0.16 0.18
Operating Cash Flow to Sales Ratio
0.72 0.60 0.56 1.11 0.65
Free Cash Flow Yield
-29.94%-7.34%-6.94%5.85%3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.72 18.87 20.90 7.12 13.69
Price-to-Sales (P/S) Ratio
8.38 7.80 8.81 8.27 5.75
Price-to-Book (P/B) Ratio
1.06 1.07 1.11 1.13 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
-3.34 -13.63 -14.40 17.08 31.83
Price-to-Operating Cash Flow Ratio
11.65 13.02 15.84 7.46 8.89
Price-to-Earnings Growth (PEG) Ratio
-44.53 2.55 -0.31 0.04 -0.78
Price-to-Fair Value
1.06 1.07 1.11 1.13 1.52
Enterprise Value Multiple
23.78 23.11 25.48 22.76 16.33
Enterprise Value
EV to EBITDA
23.78 23.11 25.48 22.76 16.33
EV to Sales
15.75 13.80 15.89 14.75 9.22
EV to Free Cash Flow
-6.28 -24.12 -25.99 30.48 51.03
EV to Operating Cash Flow
21.90 23.04 28.59 13.31 14.25
Tangible Book Value Per Share
51.11K 51.59K 51.26K 50.82K 27.19K
Shareholders’ Equity Per Share
53.74K 53.72K 53.54K 53.26K 27.81K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
6.78K 7.37K 6.73K 7.31K 7.37K
Net Income Per Share
3.03K 3.05K 2.84K 8.49K 3.10K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.88 0.84 0.88 0.96 0.87
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.06 0.07 0.06 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.61 1.45 1.32 0.95 1.54
Currency in JPY
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