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STELLA PHARMA CORPORATION (JP:4888)
:4888
Japanese Market
4888
STELLA PHARMA CORPORATION
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STELLA PHARMA CORPORATION (4888) Ratios

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STELLA PHARMA CORPORATION Ratios

JP:4888's free cash flow for Q1 2026 was ¥0.85. For the 2026 fiscal year, JP:4888's free cash flow was decreased by ¥ and operating cash flow was ¥-2.65. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 21.86 16.75 13.43 7.97 9.00
Quick Ratio
 16.84 11.76 10.28 5.52 6.77
Cash Ratio
 15.82 10.86 8.21 4.50 6.43
Solvency Ratio
 -0.38 -0.37 -0.05 -0.50 -0.47
Operating Cash Flow Ratio
 0.00 -1.29 0.36 -1.92 -1.96
Short-Term Operating Cash Flow Coverage
 0.00 -2.11 0.89 -5.48 -5.17
Net Current Asset Value
¥ 3.08B¥ 2.29B¥ 3.03B¥ 2.19B¥ 2.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.14 0.24 0.25
Debt-to-Equity Ratio
 0.28 0.31 0.24 0.39 0.40
Debt-to-Capital Ratio
 0.22 0.24 0.19 0.28 0.28
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.16 0.25 0.25
Financial Leverage Ratio
 1.68 1.85 1.69 1.61 1.57
Debt Service Coverage Ratio
 -4.97 -4.49 -0.63 -4.48 -4.56
Interest Coverage Ratio
 -88.33 -103.28 -22.11 -364.83 -312.70
Debt to Market Cap
 0.06 0.03 0.06 0.11 0.10
Interest Debt Per Share
 26.01 22.17 23.09 30.20 37.95
Net Debt to EBITDA
 3.48 2.80 24.63 1.55 2.19
Profitability Margins
Gross Profit Margin
81.66%77.48%86.23%80.70%90.34%
EBIT Margin
-266.35%-238.34%-13.92%-281.60%-337.63%
EBITDA Margin
-257.54%-229.49%-10.31%-268.60%-322.33%
Operating Profit Margin
-262.65%-231.60%-9.39%-282.12%-352.20%
Pretax Profit Margin
-262.89%-240.58%-14.35%-282.38%-338.75%
Net Profit Margin
-263.79%-241.48%-14.65%-283.40%-340.00%
Continuous Operations Profit Margin
-263.79%-241.48%-14.65%-283.40%-340.00%
Net Income Per EBT
100.34%100.37%102.13%100.36%100.37%
EBT Per EBIT
100.09%103.88%152.77%100.09%96.18%
Return on Assets (ROA)
-15.82%-17.41%-2.60%-19.99%-17.99%
Return on Equity (ROE)
-30.36%-32.18%-4.39%-32.13%-28.30%
Return on Capital Employed (ROCE)
-16.49%-17.72%-1.80%-22.59%-20.65%
Return on Invested Capital (ROIC)
-15.99%-17.08%-1.74%-21.57%-19.83%
Return on Tangible Assets
-15.94%-17.57%-2.62%-20.27%-18.25%
Earnings Yield
-5.65%-3.02%-1.10%-8.74%-6.97%
Efficiency Ratios
Receivables Turnover
 3.18 4.77 1.34 3.54 3.86
Payables Turnover
 0.00 0.00 5.83 0.69 0.45
Inventory Turnover
 0.05 0.06 0.11 0.05 0.02
Fixed Asset Turnover
 7.00 6.87 14.45 3.31 2.23
Asset Turnover
 0.06 0.07 0.18 0.07 0.05
Working Capital Turnover Ratio
 0.07 0.07 0.24 0.08 0.06
Cash Conversion Cycle
 7.54K 6.57K 3.60K 7.41K 14.80K
Days of Sales Outstanding
 114.71 76.48 271.42 103.24 94.47
Days of Inventory Outstanding
 7.42K 6.49K 3.39K 7.84K 15.52K
Days of Payables Outstanding
 0.00 0.00 62.65 531.29 809.57
Operating Cycle
 7.54K 6.57K 3.67K 7.94K 15.61K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -9.83 4.21 -28.31 -28.66
Free Cash Flow Per Share
 0.00 -10.15 4.09 -28.66 -29.68
CapEx Per Share
 0.00 0.32 0.12 0.35 1.02
Free Cash Flow to Operating Cash Flow
 0.00 1.03 0.97 1.01 1.04
Dividend Paid and CapEx Coverage Ratio
 0.00 -30.96 35.88 -79.87 -28.22
Capital Expenditure Coverage Ratio
 0.00 -30.96 35.88 -79.87 -28.22
Operating Cash Flow Coverage Ratio
 0.00 -0.45 0.18 -0.94 -0.76
Operating Cash Flow to Sales Ratio
 0.00 -1.03 0.15 -3.25 -3.61
Free Cash Flow Yield
0.00%-1.34%1.07%-10.16%-7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.67 -33.07 -90.76 -11.44 -14.35
Price-to-Sales (P/S) Ratio
 46.22 79.85 13.30 32.41 48.79
Price-to-Book (P/B) Ratio
 4.51 10.64 3.99 3.67 4.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -74.78 93.66 -9.84 -13.04
Price-to-Operating Cash Flow Ratio
 0.00 -77.20 91.05 -9.96 -13.50
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.07 1.09 1.34 10.60
Price-to-Fair Value
 4.51 10.64 3.99 3.67 4.06
Enterprise Value Multiple
 -14.46 -32.00 -104.42 -10.52 -12.95
Enterprise Value
 12.66B 23.75B 10.34B 7.62B 9.56B
EV to EBITDA
 -15.20 -32.00 -104.42 -10.52 -12.95
EV to Sales
 39.15 73.44 10.76 28.26 41.73
EV to Free Cash Flow
 0.00 -68.77 75.79 -8.58 -11.15
EV to Operating Cash Flow
 0.00 -70.99 73.68 -8.69 -11.55
Tangible Book Value Per Share
 90.89 70.06 94.62 75.04 93.18
Shareholders’ Equity Per Share
 92.06 71.32 96.09 76.74 95.32
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.02 >-0.01 >-0.01
Revenue Per Share
 9.25 9.50 28.79 8.70 7.93
Net Income Per Share
 -24.41 -22.95 -4.22 -24.66 -26.97
Tax Burden
 1.00 1.00 1.02 1.00 1.00
Interest Burden
 0.99 1.01 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.34 1.46 1.63
SG&A to Revenue
 3.44 3.09 0.61 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.43 -1.00 1.15 1.07
Currency in JPY