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

Star Asia Investment Corp. (3468) Ratios

0 Followers

Star Asia Investment Corp. Ratios

JP:3468's free cash flow for Q4 2026 was ¥0.48. For the 2026 fiscal year, JP:3468's free cash flow was decreased by ¥ and operating cash flow was ¥0.60. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 0.79 0.79 0.66 0.86 0.69
Quick Ratio
 0.79 0.79 0.66 0.86 0.69
Cash Ratio
 0.75 0.75 0.22 0.22 0.67
Solvency Ratio
 0.08 0.08 0.04 0.07 0.07
Operating Cash Flow Ratio
 0.81 0.81 0.65 0.76 0.49
Short-Term Operating Cash Flow Coverage
 0.81 0.81 0.77 0.96 0.59
Net Current Asset Value
¥ -129.97B¥ -129.97B¥ -132.74B¥ -118.09B¥ -93.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.47 0.47 0.46
Debt-to-Equity Ratio
 0.96 0.96 0.96 0.96 0.94
Debt-to-Capital Ratio
 0.49 0.49 0.49 0.49 0.48
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.45 0.46 0.44
Financial Leverage Ratio
 2.03 2.03 2.03 2.03 2.03
Debt Service Coverage Ratio
 0.55 0.55 0.33 0.82 0.56
Interest Coverage Ratio
 5.17 5.21 0.00 8.86 9.15
Debt to Market Cap
 0.95 0.96 0.88 0.90 0.88
Interest Debt Per Share
 52.51K 52.51K 51.69K 51.78K 50.79K
Net Debt to EBITDA
 8.72 8.73 19.28 11.13 10.05
Profitability Margins
Gross Profit Margin
34.40%34.40%58.89%55.81%51.32%
EBIT Margin
41.35%41.30%57.65%53.79%48.92%
EBITDA Margin
49.86%49.80%69.30%66.22%59.73%
Operating Profit Margin
41.13%41.13%57.65%53.79%48.92%
Pretax Profit Margin
33.40%33.40%48.40%44.77%41.33%
Net Profit Margin
33.40%33.40%48.40%44.76%41.32%
Continuous Operations Profit Margin
33.40%33.40%48.40%44.76%41.32%
Net Income Per EBT
99.99%99.99%99.99%99.98%99.98%
EBT Per EBIT
81.20%81.20%83.96%83.23%84.49%
Return on Assets (ROA)
3.19%3.19%1.64%2.78%2.80%
Return on Equity (ROE)
6.45%6.46%3.34%5.65%5.67%
Return on Capital Employed (ROCE)
4.26%4.26%2.14%3.55%3.61%
Return on Invested Capital (ROIC)
3.93%3.93%1.98%3.38%3.36%
Return on Tangible Assets
3.26%3.26%1.68%2.85%2.85%
Earnings Yield
6.37%6.48%3.06%5.34%5.30%
Efficiency Ratios
Receivables Turnover
 29.64 29.64 15.96 36.28 101.80
Payables Turnover
 0.00 0.00 3.93 8.94 6.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 174.27 174.27 0.04 0.07 42.86
Asset Turnover
 0.10 0.10 0.03 0.06 0.07
Working Capital Turnover Ratio
 -4.24 -4.20 -1.89 -4.28 -2.46
Cash Conversion Cycle
 12.31 12.31 -70.00 -30.75 -49.10
Days of Sales Outstanding
 12.31 12.31 22.87 10.06 3.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 92.86 40.81 52.69
Operating Cycle
 12.31 12.31 22.87 10.06 3.59
Cash Flow Ratios
Operating Cash Flow Per Share
 7.03K 7.03K 5.98K 4.87K 4.42K
Free Cash Flow Per Share
 4.12K 4.12K -8.13K -17.01K -4.22K
CapEx Per Share
 2.91K 2.91K 14.11K 21.88K 8.64K
Free Cash Flow to Operating Cash Flow
 0.59 0.59 -1.36 -3.49 -0.96
Dividend Paid and CapEx Coverage Ratio
 1.08 1.08 0.35 0.20 0.38
Capital Expenditure Coverage Ratio
 2.42 2.42 0.42 0.22 0.51
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.12 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.68 0.68 1.61 0.72 0.60
Free Cash Flow Yield
7.56%7.69%-13.85%-29.94%-7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.69 15.43 32.63 18.72 18.87
Price-to-Sales (P/S) Ratio
 5.24 5.15 15.79 8.38 7.80
Price-to-Book (P/B) Ratio
 1.01 1.00 1.09 1.06 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 13.23 13.01 -7.22 -3.34 -13.63
Price-to-Operating Cash Flow Ratio
 7.76 7.63 9.82 11.65 13.02
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.17 -0.79 30.98 2.55
Price-to-Fair Value
 1.01 1.00 1.09 1.06 1.07
Enterprise Value Multiple
 19.24 19.08 42.07 23.78 23.11
Enterprise Value
 268.00B 265.58B 291.19B 253.19B 195.55B
EV to EBITDA
 19.24 19.08 42.07 23.78 23.11
EV to Sales
 9.59 9.50 29.15 15.75 13.80
EV to Free Cash Flow
 24.21 23.99 -13.33 -6.28 -24.12
EV to Operating Cash Flow
 14.20 14.07 18.13 21.90 23.04
Tangible Book Value Per Share
 51.22K 51.22K 51.59K 51.11K 51.59K
Shareholders’ Equity Per Share
 53.81K 53.81K 53.90K 53.74K 53.72K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 10.40K 10.40K 3.72K 6.78K 7.37K
Net Income Per Share
 3.47K 3.47K 1.80K 3.03K 3.05K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.81 0.81 0.84 0.83 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.02 2.02 1.72 1.61 1.45
Currency in JPY