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Starzen Company Limited (8043) Ratios
Starzen Company Limited Ratios
JP:8043's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:8043's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 2.22 | 1.93 | 1.93 | 1.70 |
| Quick Ratio | 1.14 | 1.38 | 1.25 | 1.14 | 1.07 |
| Cash Ratio | 0.27 | 0.32 | 0.31 | 0.22 | 0.20 |
| Solvency Ratio | 0.12 | 0.19 | 0.13 | 0.14 | 0.11 |
| Operating Cash Flow Ratio | 0.04 | -0.05 | 0.23 | 0.15 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.10 | -0.14 | 0.81 | 0.42 | 0.06 |
| Net Current Asset Value | $ 19.04B | $ 28.25B | $ 22.06B | $ 19.14B | $ 15.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.25 | 0.25 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | 0.63 | 0.48 | 0.51 | 0.57 | 0.66 |
| Debt-to-Capital Ratio | 0.39 | 0.32 | 0.34 | 0.36 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.22 | 0.23 | 0.24 | 0.23 |
| Financial Leverage Ratio | 2.11 | 1.94 | 2.07 | 2.08 | 2.22 |
| Debt Service Coverage Ratio | 0.31 | 0.96 | 0.68 | 0.61 | 0.40 |
| Interest Coverage Ratio | 8.66 | 11.81 | 15.70 | 12.11 | 25.57 |
| Debt to Market Cap | 0.83 | 0.77 | 0.72 | 0.93 | 1.06 |
| Interest Debt Per Share | 1071.76 | 741.92 | 695.49 | 700.50 | 725.48 |
| Net Debt to EBITDA | 3.26 | 1.21 | 1.58 | 2.11 | 2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.85% | 9.60% | 9.96% | 9.07% | 9.29% |
| EBIT Margin | 1.93% | 4.21% | 2.83% | 2.57% | 2.29% |
| EBITDA Margin | 2.88% | 4.97% | 3.57% | 3.25% | 3.07% |
| Operating Profit Margin | 1.93% | 2.07% | 2.19% | 1.92% | 1.81% |
| Pretax Profit Margin | 2.58% | 4.03% | 2.69% | 2.41% | 2.23% |
| Net Profit Margin | 1.86% | 2.80% | 1.83% | 1.76% | 1.57% |
| Continuous Operations Profit Margin | 1.86% | 2.80% | 1.83% | 1.75% | 1.52% |
| Net Income Per EBT | 72.13% | 69.36% | 68.09% | 73.04% | 70.49% |
| EBT Per EBIT | 133.55% | 194.42% | 122.86% | 125.52% | 122.94% |
| Return on Assets (ROA) | 4.12% | 7.10% | 4.66% | 5.11% | 4.20% |
| Return on Equity (ROE) | 8.71% | 13.75% | 9.63% | 10.63% | 9.32% |
| Return on Capital Employed (ROCE) | 6.46% | 7.44% | 8.41% | 8.41% | 7.91% |
| Return on Invested Capital (ROIC) | 3.79% | 4.54% | 4.98% | 5.17% | 4.29% |
| Return on Tangible Assets | 4.27% | 7.27% | 4.77% | 5.20% | 4.26% |
| Earnings Yield | 11.51% | 22.43% | 13.80% | 17.65% | 15.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.48 | 12.42 | 12.48 | 16.35 | 12.10 |
| Payables Turnover | 20.86 | 23.19 | 19.75 | 22.86 | 20.41 |
| Inventory Turnover | 8.46 | 9.38 | 9.92 | 9.89 | 9.93 |
| Fixed Asset Turnover | 10.61 | 13.14 | 13.28 | 14.70 | 12.89 |
| Asset Turnover | 2.22 | 2.54 | 2.55 | 2.90 | 2.68 |
| Working Capital Turnover Ratio | 7.57 | 7.79 | 8.48 | 10.07 | 9.64 |
| Cash Conversion Cycle | 54.89 | 52.57 | 47.55 | 43.25 | 49.04 |
| Days of Sales Outstanding | 29.24 | 29.40 | 29.24 | 22.32 | 30.16 |
| Days of Inventory Outstanding | 43.14 | 38.91 | 36.79 | 36.90 | 36.76 |
| Days of Payables Outstanding | 17.50 | 15.74 | 18.48 | 15.97 | 17.88 |
| Operating Cycle | 72.38 | 68.31 | 66.03 | 59.22 | 66.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 51.52 | -38.77 | 219.06 | 123.40 | 24.31 |
| Free Cash Flow Per Share | -88.36 | -185.82 | 114.91 | 67.29 | -27.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.29 | -0.22 | 1.70 | 1.59 | 0.33 |
| Capital Expenditure Coverage Ratio | 0.37 | -0.26 | 2.10 | 2.20 | 0.47 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.05 | 0.32 | 0.18 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | 0.03 | 0.02 | 0.00 |
| Free Cash Flow Yield | -6.97% | -19.96% | 12.31% | 9.28% | -4.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.69 | 4.46 | 7.25 | 5.67 | 6.51 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.12 | 0.13 | 0.10 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.61 | 0.70 | 0.60 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.34 | -5.01 | 8.13 | 10.78 | -24.19 |
| Price-to-Operating Cash Flow Ratio | 24.59 | -24.02 | 4.26 | 5.88 | 27.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.07 | 10.67 | 0.23 | -0.49 |
| Enterprise Value Multiple | 8.87 | 3.72 | 5.30 | 5.17 | 5.96 |
| Enterprise Value | 114.50B | 80.64B | 77.62B | 71.59B | 69.87B |
| EV to EBITDA | 8.87 | 3.72 | 5.30 | 5.17 | 5.96 |
| EV to Sales | 0.26 | 0.18 | 0.19 | 0.17 | 0.18 |
| EV to Free Cash Flow | -22.66 | -7.43 | 11.58 | 18.20 | -43.40 |
| EV to Operating Cash Flow | 38.87 | -35.62 | 6.08 | 9.92 | 49.21 |
| Tangible Book Value Per Share | 1556.07 | 1449.55 | 1276.70 | 1154.70 | 1062.31 |
| Shareholders’ Equity Per Share | 1674.04 | 1519.57 | 1337.37 | 1204.37 | 1098.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.31 | 0.32 | 0.27 | 0.32 |
| Revenue Per Share | 7838.01 | 7467.56 | 7038.99 | 7272.75 | 6530.34 |
| Net Income Per Share | 145.81 | 208.87 | 128.80 | 128.00 | 102.45 |
| Tax Burden | 0.72 | 0.69 | 0.68 | 0.73 | 0.70 |
| Interest Burden | 1.34 | 0.96 | 0.95 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.35 | -0.19 | 1.70 | 0.70 | 0.17 |
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