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Starzen Company Limited (JP:8043)
:8043
Japanese Market
8043
Starzen Company Limited
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Starzen Company Limited (8043) Ratios

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Starzen Company Limited Ratios

JP:8043's free cash flow for Q4 2025 was ¥0.10. For the 2025 fiscal year, JP:8043's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.09 1.84 2.22 1.93 1.93
Quick Ratio
 1.15 1.14 1.38 1.25 1.14
Cash Ratio
 0.29 0.27 0.32 0.31 0.22
Solvency Ratio
 0.12 0.12 0.19 0.13 0.14
Operating Cash Flow Ratio
 0.00 0.04 -0.05 0.23 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.10 -0.14 0.81 0.42
Net Current Asset Value
¥ 12.85B¥ 19.04B¥ 28.25B¥ 22.06B¥ 19.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.30 0.25 0.25 0.27
Debt-to-Equity Ratio
 0.70 0.63 0.48 0.51 0.57
Debt-to-Capital Ratio
 0.41 0.39 0.32 0.34 0.36
Long-Term Debt-to-Capital Ratio
 0.33 0.23 0.22 0.23 0.24
Financial Leverage Ratio
 2.23 2.11 1.94 2.07 2.08
Debt Service Coverage Ratio
 0.50 0.31 0.96 0.68 0.61
Interest Coverage Ratio
 8.22 8.66 11.81 15.70 12.11
Debt to Market Cap
 0.77 0.83 0.77 0.72 0.93
Interest Debt Per Share
 1.20K 1.07K 741.92 695.49 700.50
Net Debt to EBITDA
 3.31 3.26 1.21 1.58 2.11
Profitability Margins
Gross Profit Margin
9.96%9.85%9.60%9.96%9.07%
EBIT Margin
2.22%1.93%4.21%2.83%2.57%
EBITDA Margin
3.23%2.88%4.97%3.57%3.25%
Operating Profit Margin
2.09%1.93%2.07%2.19%1.92%
Pretax Profit Margin
2.78%2.58%4.03%2.69%2.41%
Net Profit Margin
1.99%1.86%2.80%1.83%1.76%
Continuous Operations Profit Margin
1.99%1.86%2.80%1.83%1.75%
Net Income Per EBT
71.32%72.13%69.36%68.09%73.04%
EBT Per EBIT
133.53%133.55%194.42%122.86%125.52%
Return on Assets (ROA)
4.27%4.12%7.10%4.66%5.11%
Return on Equity (ROE)
9.75%8.71%13.75%9.63%10.63%
Return on Capital Employed (ROCE)
6.33%6.46%7.44%8.41%8.41%
Return on Invested Capital (ROIC)
3.97%3.79%4.54%4.98%5.17%
Return on Tangible Assets
4.46%4.27%7.27%4.77%5.20%
Earnings Yield
10.43%11.51%22.43%13.80%17.65%
Efficiency Ratios
Receivables Turnover
 14.24 12.48 12.42 12.48 16.35
Payables Turnover
 18.74 20.86 23.19 19.75 22.86
Inventory Turnover
 7.02 8.46 9.38 9.92 9.89
Fixed Asset Turnover
 9.82 10.61 13.14 13.28 14.70
Asset Turnover
 2.15 2.22 2.54 2.55 2.90
Working Capital Turnover Ratio
 7.32 7.57 7.79 8.48 10.07
Cash Conversion Cycle
 58.13 54.89 52.57 47.55 43.25
Days of Sales Outstanding
 25.64 29.24 29.40 29.24 22.32
Days of Inventory Outstanding
 51.96 43.14 38.91 36.79 36.90
Days of Payables Outstanding
 19.48 17.50 15.74 18.48 15.97
Operating Cycle
 77.60 72.38 68.31 66.03 59.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 51.52 -38.77 219.06 123.40
Free Cash Flow Per Share
 0.00 -88.36 -185.82 114.91 67.29
CapEx Per Share
 0.00 139.88 147.05 104.14 56.11
Free Cash Flow to Operating Cash Flow
 0.00 -1.72 4.79 0.52 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 0.29 -0.22 1.70 1.59
Capital Expenditure Coverage Ratio
 0.00 0.37 -0.26 2.10 2.20
Operating Cash Flow Coverage Ratio
 0.00 0.05 -0.05 0.32 0.18
Operating Cash Flow to Sales Ratio
 0.00 <0.01 >-0.01 0.03 0.02
Free Cash Flow Yield
0.00%-6.97%-19.96%12.31%9.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.59 8.69 4.46 7.25 5.67
Price-to-Sales (P/S) Ratio
 0.19 0.16 0.12 0.13 0.10
Price-to-Book (P/B) Ratio
 0.91 0.76 0.61 0.70 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -14.34 -5.01 8.13 10.78
Price-to-Operating Cash Flow Ratio
 0.00 24.59 -24.02 4.26 5.88
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.29 0.07 10.67 0.23
Price-to-Fair Value
 0.91 0.76 0.61 0.70 0.60
Enterprise Value Multiple
 9.21 8.87 3.72 5.30 5.17
Enterprise Value
 136.33B 114.50B 80.64B 77.62B 71.59B
EV to EBITDA
 9.21 8.87 3.72 5.30 5.17
EV to Sales
 0.30 0.26 0.18 0.19 0.17
EV to Free Cash Flow
 0.00 -22.66 -7.43 11.58 18.20
EV to Operating Cash Flow
 0.00 38.87 -35.62 6.08 9.92
Tangible Book Value Per Share
 1.51K 1.56K 1.45K 1.28K 1.15K
Shareholders’ Equity Per Share
 1.67K 1.67K 1.52K 1.34K 1.20K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.31 0.32 0.27
Revenue Per Share
 8.03K 7.84K 7.47K 7.04K 7.27K
Net Income Per Share
 159.44 145.81 208.87 128.80 128.00
Tax Burden
 0.71 0.72 0.69 0.68 0.73
Interest Burden
 1.25 1.34 0.96 0.95 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.08 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.35 -0.19 1.70 0.70
Currency in JPY