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For Startups, Inc. (JP:7089)
:7089
Japanese Market
7089
For Startups, Inc.
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For Startups, Inc. (7089) Ratios

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For Startups, Inc. Ratios

JP:7089's free cash flow for Q1 2026 was ¥0.82. For the 2026 fiscal year, JP:7089's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.28 2.37 3.57 3.71 3.29
Quick Ratio
 3.28 2.37 3.57 3.71 3.26
Cash Ratio
 2.26 1.42 2.40 2.38 2.24
Solvency Ratio
 0.73 0.48 0.36 0.63 0.59
Operating Cash Flow Ratio
 0.00 0.71 0.45 0.26 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 9.43 3.12 0.00 -0.53
Net Current Asset Value
¥ 2.25B¥ 1.81B¥ 1.63B¥ 1.89B¥ 1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.14 0.00 0.02
Debt-to-Equity Ratio
 0.12 0.14 0.24 0.00 0.04
Debt-to-Capital Ratio
 0.11 0.13 0.19 0.00 0.04
Long-Term Debt-to-Capital Ratio
 0.08 0.09 0.16 0.00 0.00
Financial Leverage Ratio
 1.60 1.80 1.69 1.47 1.66
Debt Service Coverage Ratio
 8.24 6.88 3.52 1.66K 6.44
Interest Coverage Ratio
 237.56 184.63 106.11 2.29K 810.66
Debt to Market Cap
 0.04 0.05 0.13 0.00 0.01
Interest Debt Per Share
 58.30 61.49 72.82 0.03 9.50
Net Debt to EBITDA
 -1.51 -1.52 -2.62 -3.65 -2.78
Profitability Margins
Gross Profit Margin
79.19%78.94%81.44%79.71%81.95%
EBIT Margin
23.84%21.26%12.18%11.64%19.60%
EBITDA Margin
24.57%22.09%14.29%13.27%20.16%
Operating Profit Margin
23.84%21.26%12.18%12.40%19.52%
Pretax Profit Margin
22.15%20.02%11.93%11.63%19.57%
Net Profit Margin
16.66%15.51%9.58%11.30%14.75%
Continuous Operations Profit Margin
14.90%13.60%8.90%7.34%13.89%
Net Income Per EBT
75.20%77.48%80.27%97.15%75.38%
EBT Per EBIT
92.93%94.13%97.93%93.82%100.28%
Return on Assets (ROA)
19.60%16.47%9.65%11.91%14.90%
Return on Equity (ROE)
35.18%29.69%16.33%17.49%24.78%
Return on Capital Employed (ROCE)
36.25%32.60%15.64%16.64%26.72%
Return on Invested Capital (ROIC)
23.67%21.44%11.22%10.50%18.41%
Return on Tangible Assets
19.60%16.47%9.65%11.91%14.90%
Earnings Yield
10.48%10.86%9.10%8.43%6.68%
Efficiency Ratios
Receivables Turnover
 11.28 5.80 7.64 6.69 9.05
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 21.63
Fixed Asset Turnover
 19.12 17.17 10.60 50.27 11.12
Asset Turnover
 1.18 1.06 1.01 1.05 1.01
Working Capital Turnover Ratio
 2.48 2.56 1.89 1.86 1.90
Cash Conversion Cycle
 32.35 62.89 47.75 54.59 57.18
Days of Sales Outstanding
 32.35 62.89 47.75 54.59 40.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 16.87
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 32.35 62.89 47.75 54.59 57.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 163.25 50.07 24.60 -4.95
Free Cash Flow Per Share
 0.00 162.94 -1.61 24.56 -16.81
CapEx Per Share
 0.00 0.31 51.68 0.10 11.86
Free Cash Flow to Operating Cash Flow
 0.00 1.00 -0.03 1.00 3.40
Dividend Paid and CapEx Coverage Ratio
 0.00 524.12 0.97 235.22 -0.42
Capital Expenditure Coverage Ratio
 0.00 524.12 0.97 235.22 -0.42
Operating Cash Flow Coverage Ratio
 0.00 2.70 0.69 0.00 -0.53
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.10 0.05 -0.01
Free Cash Flow Yield
0.00%14.27%-0.29%3.90%-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.67 9.21 10.99 11.86 14.98
Price-to-Sales (P/S) Ratio
 1.59 1.43 1.05 1.34 2.21
Price-to-Book (P/B) Ratio
 2.98 2.73 1.80 2.07 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.01 -341.02 25.61 -55.59
Price-to-Operating Cash Flow Ratio
 0.00 7.00 10.93 25.57 -188.95
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.06 -1.43 -0.88 1.18
Price-to-Fair Value
 2.98 2.73 1.80 2.07 3.71
Enterprise Value Multiple
 4.96 4.95 4.75 6.45 8.19
Enterprise Value
 6.95B 5.76B 2.51B 2.92B 4.95B
EV to EBITDA
 4.96 4.95 4.75 6.45 8.19
EV to Sales
 1.22 1.09 0.68 0.86 1.65
EV to Free Cash Flow
 0.00 5.37 -219.80 16.35 -41.51
EV to Operating Cash Flow
 0.00 5.36 7.05 16.32 -141.09
Tangible Book Value Per Share
 540.73 478.41 349.01 349.79 308.86
Shareholders’ Equity Per Share
 470.42 417.72 304.91 303.32 251.70
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.25 0.37 0.29
Revenue Per Share
 882.80 799.74 520.01 469.47 422.82
Net Income Per Share
 147.07 124.03 49.80 53.05 62.38
Tax Burden
 0.75 0.77 0.80 0.97 0.75
Interest Burden
 0.93 0.94 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.58 0.69 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.32 1.01 0.46 -0.06
Currency in JPY