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

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NETSTARS Co.,Ltd. Ratios

JP:5590's free cash flow for Q2 2026 was ¥0.81. For the 2026 fiscal year, JP:5590's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.21 1.21 1.28 1.35
Quick Ratio
 1.21 1.21 1.21 1.28 1.34
Cash Ratio
 1.17 1.18 1.18 1.25 1.31
Solvency Ratio
 0.02 0.02 <0.01 >-0.01 -0.03
Operating Cash Flow Ratio
 0.00 0.08 0.26 0.28 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.86B¥ 6.52B¥ 5.97B¥ 5.93B¥ 5.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.02 5.02 5.03 4.01 3.34
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -732.68
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -924.57
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.04
Net Debt to EBITDA
 -60.93 -67.24 -244.95 193.90 45.31
Profitability Margins
Gross Profit Margin
75.90%76.56%76.33%70.46%62.43%
EBIT Margin
7.49%6.12%-2.24%-9.23%-18.57%
EBITDA Margin
12.05%11.25%3.54%-3.68%-14.59%
Operating Profit Margin
7.62%6.12%-2.16%-8.65%-18.57%
Pretax Profit Margin
9.70%8.40%-0.80%-9.23%-19.04%
Net Profit Margin
11.01%10.13%-0.96%-9.34%-19.17%
Continuous Operations Profit Margin
11.01%10.13%-0.96%-9.34%-19.17%
Net Income Per EBT
113.47%120.60%119.80%101.25%100.67%
EBT Per EBIT
127.21%137.22%37.25%106.74%102.52%
Return on Assets (ROA)
1.41%1.26%-0.11%-1.23%-2.65%
Return on Equity (ROE)
7.31%6.35%-0.53%-4.92%-8.86%
Return on Capital Employed (ROCE)
4.91%3.84%-1.19%-4.55%-8.58%
Return on Invested Capital (ROIC)
4.91%3.84%-1.19%-4.55%-8.58%
Return on Tangible Assets
1.43%1.28%-0.11%-1.26%-2.75%
Earnings Yield
4.54%2.88%-0.30%-2.93%-2.99%
Efficiency Ratios
Receivables Turnover
 21.18 711.25 11.26 7.28 6.04
Payables Turnover
 13.02 8.27 6.24 10.43 5.01
Inventory Turnover
 12.31 6.08 12.28 58.54 20.72
Fixed Asset Turnover
 187.40 182.12 158.68 109.43 18.43
Asset Turnover
 0.13 0.12 0.11 0.13 0.14
Working Capital Turnover Ratio
 0.75 0.77 0.66 0.66 0.53
Cash Conversion Cycle
 18.84 16.41 3.68 21.37 5.17
Days of Sales Outstanding
 17.23 0.51 32.40 50.12 60.46
Days of Inventory Outstanding
 29.64 60.03 29.72 6.24 17.62
Days of Payables Outstanding
 28.04 44.13 58.45 34.99 72.91
Operating Cycle
 46.87 60.54 62.12 56.35 78.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 142.06 450.10 367.57 201.31
Free Cash Flow Per Share
 0.00 141.22 449.86 356.39 176.09
CapEx Per Share
 0.00 0.84 0.24 11.18 25.22
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.00 0.97 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 169.69 1.86K 32.86 7.98
Capital Expenditure Coverage Ratio
 0.00 169.69 1.86K 32.86 7.98
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.50 1.92 1.62 1.08
Free Cash Flow Yield
0.00%14.04%58.96%49.16%14.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.83 34.70 -339.11 -34.10 -33.49
Price-to-Sales (P/S) Ratio
 2.42 3.52 3.26 3.19 6.42
Price-to-Book (P/B) Ratio
 1.56 2.21 1.79 1.68 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.12 1.70 2.03 6.81
Price-to-Operating Cash Flow Ratio
 0.00 7.08 1.70 1.97 5.96
Price-to-Earnings Growth (PEG) Ratio
 0.26 -0.02 3.79 0.84 0.81
Price-to-Fair Value
 1.56 2.21 1.79 1.68 2.97
Enterprise Value Multiple
 -40.88 -35.98 -152.90 107.22 1.32
Enterprise Value
 -25.11B -19.38B -21.14B -14.67B -574.17M
EV to EBITDA
 -40.88 -35.98 -152.90 107.22 1.32
EV to Sales
 -4.93 -4.05 -5.42 -3.94 -0.19
EV to Free Cash Flow
 0.00 -8.20 -2.82 -2.52 -0.20
EV to Operating Cash Flow
 0.00 -8.15 -2.82 -2.44 -0.18
Tangible Book Value Per Share
 441.15 425.25 387.01 387.79 357.22
Shareholders’ Equity Per Share
 467.17 456.17 425.94 432.19 404.52
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.21 -0.20 -0.01 >-0.01
Revenue Per Share
 300.72 286.15 233.86 227.53 186.96
Net Income Per Share
 33.10 28.99 -2.25 -21.26 -35.84
Tax Burden
 1.13 1.21 1.20 1.01 1.01
Interest Burden
 1.30 1.37 0.36 1.00 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.68 0.70 0.78 0.77 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.90 -239.17 -17.50 -5.66
Currency in JPY