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NETSTARS Co.,Ltd. (JP:5590)
:5590
Japanese Market

NETSTARS Co.,Ltd. (5590) Ratios

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NETSTARS Co.,Ltd. Ratios

JP:5590's free cash flow for Q4 2024 was ¥0.75. For the 2024 fiscal year, JP:5590's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.28 1.35 1.53
Quick Ratio
1.34 1.28 1.34 1.53
Cash Ratio
1.31 1.25 1.31 1.47
Solvency Ratio
-0.03 >-0.01 -0.03 -0.08
Operating Cash Flow Ratio
0.21 0.28 0.21 0.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.27B¥ 5.93B¥ 5.27B¥ 6.06B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.34 4.01 3.34 2.64
Debt Service Coverage Ratio
-756.00 0.00 -756.00 -2.04K
Interest Coverage Ratio
-924.57 0.00 -924.57 -2.23K
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.04 0.00 0.04 0.03
Net Debt to EBITDA
43.90 234.71 43.90 18.24
Profitability Margins
Gross Profit Margin
62.43%70.46%62.43%52.41%
EBIT Margin
-18.57%-8.65%-18.57%-51.60%
EBITDA Margin
-15.06%-3.04%-15.06%-47.14%
Operating Profit Margin
-18.57%-8.65%-18.57%-51.59%
Pretax Profit Margin
-19.04%-9.23%-19.04%-51.62%
Net Profit Margin
-19.17%-9.34%-19.17%-51.81%
Continuous Operations Profit Margin
-19.17%-9.34%-19.17%-51.81%
Net Income Per EBT
100.67%101.25%100.67%100.37%
EBT Per EBIT
102.52%106.74%102.52%100.06%
Return on Assets (ROA)
-2.65%-1.23%-2.65%-5.50%
Return on Equity (ROE)
-8.86%-4.92%-8.86%-14.52%
Return on Capital Employed (ROCE)
-8.58%-4.55%-8.58%-14.46%
Return on Invested Capital (ROIC)
-8.64%-4.61%-8.64%-14.51%
Return on Tangible Assets
-2.75%-1.26%-2.75%-5.65%
Earnings Yield
-2.99%-2.93%-2.99%-5.08%
Efficiency Ratios
Receivables Turnover
6.04 7.28 6.04 3.97
Payables Turnover
5.01 10.43 5.01 4.15
Inventory Turnover
20.72 58.54 20.72 44.92
Fixed Asset Turnover
18.43 109.43 18.43 113.55
Asset Turnover
0.14 0.13 0.14 0.11
Working Capital Turnover Ratio
0.53 0.66 0.53 0.00
Cash Conversion Cycle
5.17 21.37 5.17 12.13
Days of Sales Outstanding
60.46 50.12 60.46 91.98
Days of Inventory Outstanding
17.62 6.24 17.62 8.12
Days of Payables Outstanding
72.91 34.99 72.91 87.98
Operating Cycle
78.08 56.35 78.08 100.10
Cash Flow Ratios
Operating Cash Flow Per Share
201.31 367.57 201.31 423.50
Free Cash Flow Per Share
176.09 356.39 176.09 405.92
CapEx Per Share
25.22 11.18 25.22 17.58
Free Cash Flow to Operating Cash Flow
0.87 0.97 0.87 0.96
Dividend Paid and CapEx Coverage Ratio
7.98 32.86 7.98 24.09
Capital Expenditure Coverage Ratio
7.98 32.86 7.98 24.09
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
1.08 1.62 1.08 3.60
Free Cash Flow Yield
14.67%49.16%14.67%33.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-33.49 -34.10 -33.49 -19.67
Price-to-Sales (P/S) Ratio
6.42 3.19 6.42 10.19
Price-to-Book (P/B) Ratio
2.97 1.68 2.97 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
6.81 2.03 6.81 2.96
Price-to-Operating Cash Flow Ratio
5.96 1.97 5.96 2.83
Price-to-Earnings Growth (PEG) Ratio
0.81 0.84 0.81 0.00
Price-to-Fair Value
2.97 1.68 2.97 2.86
Enterprise Value Multiple
1.28 129.79 1.28 -3.38
Enterprise Value
-574.17M -14.67B -574.17M 3.13B
EV to EBITDA
1.28 129.79 1.28 -3.38
EV to Sales
-0.19 -3.94 -0.19 1.59
EV to Free Cash Flow
-0.20 -2.52 -0.20 0.46
EV to Operating Cash Flow
-0.18 -2.44 -0.18 0.44
Tangible Book Value Per Share
357.22 387.79 357.22 391.15
Shareholders’ Equity Per Share
404.52 432.19 404.52 420.28
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.01 >-0.01 >-0.01
Revenue Per Share
186.96 227.53 186.96 117.77
Net Income Per Share
-35.84 -21.26 -35.84 -61.02
Tax Burden
1.01 1.01 1.01 1.00
Interest Burden
1.03 1.07 1.03 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.77 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-5.66 -17.50 -5.66 -6.97
Currency in JPY
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