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

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Star Asia Investment Corp. Ratios

JP:3468's free cash flow for Q2 2025 was ¥0.58. For the 2025 fiscal year, JP:3468's free cash flow was decreased by ¥ and operating cash flow was ¥0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.65 0.86 0.69 0.67 0.40
Quick Ratio
0.65 0.86 0.69 0.23 0.13
Cash Ratio
0.16 0.22 0.67 0.23 0.11
Solvency Ratio
0.07 0.07 0.07 0.07 0.17
Operating Cash Flow Ratio
0.62 0.76 0.49 0.36 0.49
Short-Term Operating Cash Flow Coverage
0.72 0.96 0.59 0.41 0.53
Net Current Asset Value
¥ -134.02B¥ -118.09B¥ -93.90B¥ -85.00B¥ -78.92B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.47 0.46 0.46 0.46
Debt-to-Equity Ratio
0.97 0.96 0.94 0.94 0.92
Debt-to-Capital Ratio
0.49 0.49 0.48 0.48 0.48
Long-Term Debt-to-Capital Ratio
0.45 0.46 0.44 0.43 0.39
Financial Leverage Ratio
2.03 2.03 2.03 2.02 2.01
Debt Service Coverage Ratio
0.60 0.82 0.56 0.44 0.30
Interest Coverage Ratio
0.00 8.86 9.15 9.01 10.34
Debt to Market Cap
0.83 0.90 0.88 0.84 0.82
Interest Debt Per Share
52.89K 51.78K 50.79K 50.48K 49.59K
Net Debt to EBITDA
11.33 11.13 10.05 11.36 10.00
Profitability Margins
Gross Profit Margin
56.66%55.81%51.32%60.11%64.13%
EBIT Margin
55.11%50.83%48.92%47.80%121.08%
EBITDA Margin
67.34%66.22%59.73%62.37%64.79%
Operating Profit Margin
55.94%53.79%48.92%50.92%50.81%
Pretax Profit Margin
46.01%44.77%41.33%42.14%116.16%
Net Profit Margin
46.01%44.76%41.32%42.13%116.15%
Continuous Operations Profit Margin
46.01%44.76%41.32%42.13%116.15%
Net Income Per EBT
99.99%99.98%99.98%99.98%99.99%
EBT Per EBIT
82.26%83.23%84.49%82.76%228.63%
Return on Assets (ROA)
2.79%2.78%2.80%2.62%7.93%
Return on Equity (ROE)
6.02%5.65%5.67%5.30%15.93%
Return on Capital Employed (ROCE)
3.68%3.55%3.61%3.51%4.10%
Return on Invested Capital (ROIC)
3.43%3.38%3.36%3.24%3.51%
Return on Tangible Assets
2.85%2.85%2.85%2.68%8.12%
Earnings Yield
4.97%5.34%5.30%4.78%14.05%
Efficiency Ratios
Receivables Turnover
29.63 36.28 0.00 87.57 25.50
Payables Turnover
7.00 8.94 6.93 7.26 8.06
Inventory Turnover
0.00 0.00 0.00 0.58 0.59
Fixed Asset Turnover
0.07 0.07 42.86 0.07 0.08
Asset Turnover
0.06 0.06 0.07 0.06 0.07
Working Capital Turnover Ratio
-3.48 -4.28 -2.46 -1.06 -1.06
Cash Conversion Cycle
-39.86 -30.75 -52.69 581.99 585.71
Days of Sales Outstanding
12.32 10.06 0.00 4.17 14.31
Days of Inventory Outstanding
0.00 0.00 0.00 628.13 616.70
Days of Payables Outstanding
52.18 40.81 52.69 50.30 45.30
Operating Cycle
12.32 10.06 0.00 632.30 631.01
Cash Flow Ratios
Operating Cash Flow Per Share
5.42K 4.87K 4.42K 3.74K 8.10K
Free Cash Flow Per Share
-8.83K -17.01K -4.22K -4.12K 3.54K
CapEx Per Share
14.24K 21.88K 8.64K 7.86K 4.56K
Free Cash Flow to Operating Cash Flow
-1.63 -3.49 -0.96 -1.10 0.44
Dividend Paid and CapEx Coverage Ratio
0.33 0.20 0.38 0.35 1.03
Capital Expenditure Coverage Ratio
0.38 0.22 0.51 0.48 1.78
Operating Cash Flow Coverage Ratio
0.10 0.09 0.09 0.07 0.16
Operating Cash Flow to Sales Ratio
0.80 0.72 0.60 0.56 1.11
Free Cash Flow Yield
-13.90%-29.94%-7.34%-6.94%5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.12 18.72 18.87 20.90 7.12
Price-to-Sales (P/S) Ratio
9.42 8.38 7.80 8.81 8.27
Price-to-Book (P/B) Ratio
1.14 1.06 1.07 1.11 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
-7.19 -3.34 -13.63 -14.40 17.08
Price-to-Operating Cash Flow Ratio
11.52 11.65 13.02 15.84 7.46
Price-to-Earnings Growth (PEG) Ratio
3.18 -44.53 2.55 -0.31 0.04
Price-to-Fair Value
1.14 1.06 1.07 1.11 1.13
Enterprise Value Multiple
25.32 23.78 23.11 25.48 22.76
Enterprise Value
303.53B 253.19B 195.55B 191.49B 180.40B
EV to EBITDA
25.32 23.78 23.11 25.48 22.76
EV to Sales
17.05 15.75 13.80 15.89 14.75
EV to Free Cash Flow
-13.02 -6.28 -24.12 -25.99 30.48
EV to Operating Cash Flow
21.22 21.90 23.04 28.59 13.31
Tangible Book Value Per Share
52.43K 51.11K 51.59K 51.26K 50.82K
Shareholders’ Equity Per Share
54.79K 53.74K 53.72K 53.54K 53.26K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
6.74K 6.78K 7.37K 6.73K 7.31K
Net Income Per Share
3.10K 3.03K 3.05K 2.84K 8.49K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.84 0.88 0.84 0.88 0.96
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.07 0.06 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.25 1.61 1.45 1.32 0.95
Currency in JPY
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