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Star Flyer Inc. (JP:9206)
:9206
Japanese Market
9206
Star Flyer Inc.
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Star Flyer Inc. (9206) Ratios

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Star Flyer Inc. Ratios

JP:9206's free cash flow for Q1 2026 was ¥-0.01. For the 2026 fiscal year, JP:9206's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.22 3.13 2.13 2.22 2.23
Quick Ratio
 2.09 2.99 2.04 2.13 2.13
Cash Ratio
 1.39 1.53 1.41 1.25 1.08
Solvency Ratio
 0.03 0.06 0.12 0.08 0.05
Operating Cash Flow Ratio
 0.00 0.24 0.69 0.08 0.02
Short-Term Operating Cash Flow Coverage
 0.00 1.18 6.20 0.20 0.10
Net Current Asset Value
¥ -13.62B¥ -9.10B¥ -3.94B¥ -4.93B¥ -6.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.29 0.13 0.25 0.17
Debt-to-Equity Ratio
 2.91 1.50 0.73 1.79 2.04
Debt-to-Capital Ratio
 0.74 0.60 0.42 0.64 0.67
Long-Term Debt-to-Capital Ratio
 0.22 0.14 0.29 0.45 0.50
Financial Leverage Ratio
 9.38 5.11 5.72 7.32 12.15
Debt Service Coverage Ratio
 1.06 1.54 1.98 0.66 0.75
Interest Coverage Ratio
 1.24 7.09 26.74 1.91 -29.27
Debt to Market Cap
 0.31 0.33 0.29 0.48 0.35
Interest Debt Per Share
 2.86K 2.92K 884.96 1.55K 1.08K
Net Debt to EBITDA
 0.04 0.30 -4.26 -1.52 -9.16
Profitability Margins
Gross Profit Margin
9.16%11.42%10.08%8.13%3.78%
EBIT Margin
0.68%3.10%2.87%2.77%-1.68%
EBITDA Margin
3.79%5.80%4.20%4.74%0.86%
Operating Profit Margin
0.68%3.10%2.87%0.22%-4.08%
Pretax Profit Margin
-0.78%1.55%4.56%2.65%-1.82%
Net Profit Margin
-1.04%0.97%4.48%2.28%0.23%
Continuous Operations Profit Margin
-1.04%0.97%4.48%2.28%0.23%
Net Income Per EBT
133.90%62.45%98.36%85.88%-12.46%
EBT Per EBIT
-114.19%50.00%158.94%1180.00%44.50%
Return on Assets (ROA)
-1.39%1.18%7.83%3.87%0.34%
Return on Equity (ROE)
-9.44%6.01%44.79%28.34%4.15%
Return on Capital Employed (ROCE)
1.17%4.58%7.28%0.54%-8.38%
Return on Invested Capital (ROIC)
1.12%2.74%6.80%0.40%0.96%
Return on Tangible Assets
-1.44%1.21%8.08%3.95%0.35%
Earnings Yield
-6.52%5.76%21.42%8.42%0.87%
Efficiency Ratios
Receivables Turnover
 16.36 8.09 12.35 12.65 9.00
Payables Turnover
 12.23 12.76 10.73 14.83 14.57
Inventory Turnover
 45.26 44.43 55.99 59.11 53.63
Fixed Asset Turnover
 3.67 3.53 7.87 6.78 5.06
Asset Turnover
 1.34 1.21 1.75 1.70 1.51
Working Capital Turnover Ratio
 3.92 3.95 5.00 5.18 4.71
Cash Conversion Cycle
 0.53 24.71 2.06 10.42 22.30
Days of Sales Outstanding
 22.32 45.09 29.56 28.86 40.54
Days of Inventory Outstanding
 8.06 8.21 6.52 6.17 6.81
Days of Payables Outstanding
 29.85 28.60 34.02 24.61 25.05
Operating Cycle
 30.38 53.31 36.08 35.03 47.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 413.51 1.47K 141.17 36.47
Free Cash Flow Per Share
 0.00 389.38 1.44K 46.43 -22.12
CapEx Per Share
 0.00 24.14 32.36 94.74 58.60
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.98 0.33 -0.61
Dividend Paid and CapEx Coverage Ratio
 0.00 17.13 45.45 1.49 0.62
Capital Expenditure Coverage Ratio
 0.00 17.13 45.45 1.49 0.62
Operating Cash Flow Coverage Ratio
 0.00 0.14 1.69 0.09 0.03
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.12 0.01 <0.01
Free Cash Flow Yield
0.00%19.50%57.42%1.61%-0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.34 58.36 4.67 11.87 115.46
Price-to-Sales (P/S) Ratio
 0.16 0.17 0.21 0.27 0.26
Price-to-Book (P/B) Ratio
 2.00 1.04 2.09 3.37 4.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.13 1.74 62.24 -113.90
Price-to-Operating Cash Flow Ratio
 0.00 4.83 1.70 20.47 69.09
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -0.62 0.04 0.01 -1.14
Price-to-Fair Value
 2.00 1.04 2.09 3.37 4.79
Enterprise Value Multiple
 4.26 3.19 0.72 4.19 21.05
Enterprise Value
 7.33B 8.30B 1.29B 7.95B 5.87B
EV to EBITDA
 4.26 3.19 0.72 4.19 21.05
EV to Sales
 0.16 0.19 0.03 0.20 0.18
EV to Free Cash Flow
 0.00 5.65 0.25 45.70 -79.38
EV to Operating Cash Flow
 0.00 5.32 0.25 15.03 48.15
Tangible Book Value Per Share
 664.18 1.62K 988.75 734.14 388.67
Shareholders’ Equity Per Share
 958.34 1.92K 1.20K 858.77 525.89
Tax and Other Ratios
Effective Tax Rate
 -0.34 0.38 0.02 0.14 1.12
Revenue Per Share
 12.01K 11.88K 11.97K 10.68K 9.65K
Net Income Per Share
 -125.28 115.12 536.50 243.38 21.83
Tax Burden
 1.34 0.62 0.98 0.86 -0.12
Interest Burden
 -1.14 0.50 1.59 0.96 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.07 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.59 2.74 0.50 1.67
Currency in JPY