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Starts Corporation Inc. (JP:8850)
:8850
Japanese Market
8850
Starts Corporation Inc.
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Starts Corporation Inc. (8850) Ratios

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Starts Corporation Inc. Ratios

JP:8850's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:8850's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.68 1.60 1.65 1.58 1.39
Quick Ratio
 1.20 1.18 1.32 1.39 1.24
Cash Ratio
 0.90 0.83 1.04 1.00 0.93
Solvency Ratio
 0.21 0.20 0.20 0.18 0.18
Operating Cash Flow Ratio
 0.17 0.17 0.27 0.27 0.37
Short-Term Operating Cash Flow Coverage
 0.59 0.74 1.11 1.14 1.47
Net Current Asset Value
¥ 6.69B¥ 2.82B¥ 2.03B¥ -11.25B¥ -20.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.19 0.21 0.23 0.22
Debt-to-Equity Ratio
 0.38 0.36 0.40 0.45 0.46
Debt-to-Capital Ratio
 0.27 0.26 0.28 0.31 0.32
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.21 0.24 0.23
Financial Leverage Ratio
 1.84 1.87 1.91 2.00 2.06
Debt Service Coverage Ratio
 1.19 1.41 1.35 1.28 1.13
Interest Coverage Ratio
 54.02 58.50 79.96 130.90 110.61
Debt to Market Cap
 0.33 0.30 0.36 0.46 0.52
Interest Debt Per Share
 1.54K 1.42K 1.42K 1.48K 1.33K
Net Debt to EBITDA
 -0.32 -0.37 -0.68 -0.52 -0.54
Profitability Margins
Gross Profit Margin
33.17%33.24%32.70%31.50%29.15%
EBIT Margin
14.97%15.28%15.64%14.36%13.03%
EBITDA Margin
17.81%18.09%18.54%17.08%15.49%
Operating Profit Margin
14.10%14.40%14.00%13.07%12.01%
Pretax Profit Margin
14.96%15.04%15.47%14.26%12.92%
Net Profit Margin
10.11%10.05%10.42%9.47%8.64%
Continuous Operations Profit Margin
10.27%10.23%10.69%9.69%8.78%
Net Income Per EBT
67.54%66.82%67.36%66.39%66.89%
EBT Per EBIT
106.09%104.43%110.47%109.12%107.59%
Return on Assets (ROA)
7.32%7.18%7.28%6.82%6.90%
Return on Equity (ROE)
13.77%13.41%13.89%13.63%14.19%
Return on Capital Employed (ROCE)
14.09%14.44%13.70%13.23%13.96%
Return on Invested Capital (ROIC)
8.73%8.99%8.62%8.19%8.50%
Return on Tangible Assets
7.46%7.31%7.40%6.92%7.00%
Earnings Yield
11.75%11.09%12.54%13.71%16.01%
Efficiency Ratios
Receivables Turnover
 12.93 11.51 16.13 11.65 14.74
Payables Turnover
 9.21 7.84 7.56 7.20 7.27
Inventory Turnover
 3.72 3.86 4.97 9.11 11.96
Fixed Asset Turnover
 1.74 1.72 1.69 1.69 1.74
Asset Turnover
 0.72 0.71 0.70 0.72 0.80
Working Capital Turnover Ratio
 4.01 4.09 4.02 5.21 6.58
Cash Conversion Cycle
 86.79 79.71 47.82 20.73 5.05
Days of Sales Outstanding
 28.24 31.70 22.63 31.33 24.77
Days of Inventory Outstanding
 98.18 94.59 73.45 40.07 30.52
Days of Payables Outstanding
 39.62 46.57 48.26 50.67 50.23
Operating Cycle
 126.41 126.29 96.08 71.40 55.28
Cash Flow Ratios
Operating Cash Flow Per Share
 343.96 358.29 525.41 518.01 687.54
Free Cash Flow Per Share
 38.07 43.19 375.36 158.14 472.79
CapEx Per Share
 305.89 315.10 150.05 359.87 214.75
Free Cash Flow to Operating Cash Flow
 0.11 0.12 0.71 0.31 0.69
Dividend Paid and CapEx Coverage Ratio
 0.77 0.81 2.02 1.13 2.31
Capital Expenditure Coverage Ratio
 1.12 1.14 3.50 1.44 3.20
Operating Cash Flow Coverage Ratio
 0.23 0.25 0.37 0.35 0.52
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.11 0.11 0.15
Free Cash Flow Yield
0.82%0.91%9.56%4.87%18.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.60 9.02 7.98 7.29 6.25
Price-to-Sales (P/S) Ratio
 0.86 0.91 0.83 0.69 0.54
Price-to-Book (P/B) Ratio
 1.15 1.21 1.11 0.99 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 121.31 109.97 10.46 20.52 5.38
Price-to-Operating Cash Flow Ratio
 13.43 13.26 7.47 6.26 3.70
Price-to-Earnings Growth (PEG) Ratio
 0.38 1.29 0.75 0.79 0.28
Price-to-Fair Value
 1.15 1.21 1.11 0.99 0.89
Enterprise Value Multiple
 4.50 4.64 3.80 3.53 2.95
Enterprise Value
 204.37B 211.48B 164.15B 140.58B 106.73B
EV to EBITDA
 4.51 4.64 3.80 3.53 2.95
EV to Sales
 0.80 0.84 0.70 0.60 0.46
EV to Free Cash Flow
 113.35 101.87 8.87 17.90 4.55
EV to Operating Cash Flow
 12.54 12.28 6.33 5.46 3.13
Tangible Book Value Per Share
 4.00K 3.87K 3.50K 3.23K 2.84K
Shareholders’ Equity Per Share
 4.03K 3.93K 3.54K 3.26K 2.87K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.31 0.32 0.32
Revenue Per Share
 5.38K 5.24K 4.72K 4.70K 4.71K
Net Income Per Share
 543.49 526.61 492.16 444.83 407.07
Tax Burden
 0.68 0.67 0.67 0.66 0.67
Interest Burden
 1.00 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.19 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 0.68 1.07 1.16 1.13
Currency in JPY