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Starts Publishing Corporation (JP:7849)
:7849
Japanese Market
7849
Starts Publishing Corporation
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Starts Publishing Corporation (7849) Ratios

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Starts Publishing Corporation Ratios

JP:7849's free cash flow for Q2 2026 was ¥0.45. For the 2026 fiscal year, JP:7849's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.72 5.55 5.25 4.13 3.71
Quick Ratio
 5.49 5.32 5.18 4.07 3.64
Cash Ratio
 2.29 2.98 3.08 2.13 1.65
Solvency Ratio
 0.57 0.68 0.74 0.77 0.58
Operating Cash Flow Ratio
 0.48 0.43 0.83 0.75 0.61
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 8.21B¥ 8.25B¥ 8.04B¥ 6.98B¥ 5.40B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.26 1.30 1.34
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 31.62 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.54 -3.05 -2.58 -2.07 -2.01
Profitability Margins
Gross Profit Margin
49.76%51.35%55.28%54.51%51.08%
EBIT Margin
18.43%21.57%27.24%27.25%22.59%
EBITDA Margin
19.26%22.42%28.04%28.10%23.80%
Operating Profit Margin
18.30%21.57%27.24%27.25%22.60%
Pretax Profit Margin
20.27%23.74%29.47%28.37%24.06%
Net Profit Margin
14.15%16.91%21.28%21.31%16.62%
Continuous Operations Profit Margin
14.15%16.91%21.28%21.31%16.62%
Net Income Per EBT
69.81%71.25%72.20%75.13%69.08%
EBT Per EBIT
110.81%110.03%108.17%104.10%106.49%
Return on Assets (ROA)
9.00%10.67%14.79%16.79%13.65%
Return on Equity (ROE)
10.98%12.78%18.70%21.76%18.27%
Return on Capital Employed (ROCE)
13.53%15.93%22.65%27.36%24.36%
Return on Invested Capital (ROIC)
9.45%11.35%16.36%20.55%16.82%
Return on Tangible Assets
9.11%10.80%14.97%17.04%13.89%
Earnings Yield
10.23%9.43%16.23%12.57%10.24%
Efficiency Ratios
Receivables Turnover
 3.69 2.87 3.42 5.56 2.85
Payables Turnover
 7.47 6.80 7.58 6.85 6.72
Inventory Turnover
 9.98 9.50 28.41 29.83 23.51
Fixed Asset Turnover
 223.41 203.51 198.21 161.98 130.12
Asset Turnover
 0.64 0.63 0.70 0.79 0.82
Working Capital Turnover Ratio
 0.98 0.95 1.09 1.32 1.41
Cash Conversion Cycle
 86.71 111.74 71.53 24.60 89.05
Days of Sales Outstanding
 99.00 127.00 106.85 65.65 127.85
Days of Inventory Outstanding
 36.56 38.41 12.85 12.23 15.53
Days of Payables Outstanding
 48.85 53.66 48.17 53.29 54.33
Operating Cycle
 135.56 165.41 119.70 77.89 143.38
Cash Flow Ratios
Operating Cash Flow Per Share
 229.81 208.03 439.14 442.46 324.42
Free Cash Flow Per Share
 228.71 206.16 425.09 424.37 299.71
CapEx Per Share
 1.10 1.87 14.05 18.09 24.71
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.97 0.96 0.92
Dividend Paid and CapEx Coverage Ratio
 1.88 1.71 4.24 9.18 7.26
Capital Expenditure Coverage Ratio
 209.58 111.11 31.26 24.46 13.13
Operating Cash Flow Coverage Ratio
 7.27 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.20 0.20 0.18
Free Cash Flow Yield
7.62%5.42%14.50%11.52%10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.91 10.61 6.16 7.96 9.76
Price-to-Sales (P/S) Ratio
 1.39 1.79 1.31 1.70 1.62
Price-to-Book (P/B) Ratio
 1.06 1.36 1.15 1.73 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 13.20 18.46 6.90 8.68 9.91
Price-to-Operating Cash Flow Ratio
 13.14 18.29 6.67 8.33 9.15
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.43 2.28 0.15 0.09
Price-to-Fair Value
 1.06 1.36 1.15 1.73 1.78
Enterprise Value Multiple
 4.69 4.95 2.09 3.97 4.81
Enterprise Value
 7.37B 9.04B 5.03B 9.30B 8.05B
EV to EBITDA
 4.64 4.95 2.09 3.97 4.81
EV to Sales
 0.89 1.11 0.59 1.12 1.15
EV to Free Cash Flow
 8.47 11.42 3.08 5.71 6.99
EV to Operating Cash Flow
 8.43 11.31 2.99 5.48 6.46
Tangible Book Value Per Share
 2.80K 2.77K 2.51K 2.09K 1.63K
Shareholders’ Equity Per Share
 2.84K 2.81K 2.54K 2.13K 1.66K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.28 0.25 0.31
Revenue Per Share
 2.17K 2.12K 2.23K 2.17K 1.83K
Net Income Per Share
 306.95 358.70 475.57 463.05 304.07
Tax Burden
 0.70 0.71 0.72 0.75 0.69
Interest Burden
 1.10 1.10 1.08 1.04 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.30 0.28 0.18 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 0.58 0.92 0.72 1.07
Currency in JPY