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For Startups, Inc. (JP:7089)
:7089
Japanese Market
7089
For Startups, Inc.
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JP:7089 Statistics

For Startups, Inc. (7089) Ratios

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For Startups, Inc. Ratios

JP:7089's free cash flow for Q3 2024 was ¥0.84. For the 2024 fiscal year, JP:7089's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 3.71 3.29 2.71 4.55 3.84
Quick Ratio
 3.71 3.26 2.69 4.49 3.77
Cash Ratio
 2.38 2.24 2.15 3.78 3.29
Solvency Ratio
 0.63 0.59 0.48 0.29 0.84
Operating Cash Flow Ratio
 0.26 -0.05 0.76 0.10 0.85
Short-Term Operating Cash Flow Coverage
 0.00 -0.53 5.19 0.43 0.00
Net Current Asset Value
¥ 1.89B¥ 1.79B¥ 1.30B¥ 893.91M¥ 705.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.07 0.11 0.00
Debt-to-Equity Ratio
 0.00 0.04 0.12 0.14 0.00
Debt-to-Capital Ratio
 0.00 0.04 0.11 0.13 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.07 0.00
Financial Leverage Ratio
 1.47 1.66 1.67 1.34 1.28
Debt Service Coverage Ratio
 1.66K 6.44 3.16 1.53 47.00K
Interest Coverage Ratio
 2.29K 810.66 962.16 228.78 102.93K
Debt to Market Cap
 0.00 0.01 0.02 0.03 0.00
Interest Debt Per Share
 0.05 19.01 53.22 45.45 <0.01
Net Debt to EBITDA
 -3.65 -2.78 -2.92 -6.07 -3.62
Profitability Margins
Gross Profit Margin
79.71%81.95%84.60%83.19%85.41%
EBIT Margin
11.64%19.60%20.99%10.97%24.45%
EBITDA Margin
13.27%20.16%22.39%11.55%17.84%
Operating Profit Margin
12.40%19.52%25.64%12.42%24.45%
Pretax Profit Margin
11.63%19.57%25.81%10.91%22.76%
Net Profit Margin
11.30%14.75%16.29%7.47%16.08%
Continuous Operations Profit Margin
7.34%13.89%15.84%7.47%16.08%
Net Income Per EBT
97.15%75.38%63.11%68.49%70.66%
EBT Per EBIT
93.82%100.28%100.64%87.89%93.09%
Return on Assets (ROA)
11.91%14.90%14.92%6.79%17.96%
Return on Equity (ROE)
17.49%24.78%24.96%9.13%23.01%
Return on Capital Employed (ROCE)
16.64%26.72%34.12%14.05%34.99%
Return on Invested Capital (ROIC)
10.50%18.41%23.81%9.08%24.72%
Return on Tangible Assets
11.91%14.90%14.93%6.82%18.08%
Earnings Yield
8.58%6.68%4.18%2.00%4.29%
Efficiency Ratios
Receivables Turnover
 6.69 9.05 8.63 6.68 10.71
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 21.63 19.40 13.12 9.74
Fixed Asset Turnover
 50.27 11.12 8.26 14.59 15.91
Asset Turnover
 1.05 1.01 0.92 0.91 1.12
Working Capital Turnover Ratio
 1.86 1.90 2.00 1.51 2.73
Cash Conversion Cycle
 54.59 57.18 61.09 82.47 71.53
Days of Sales Outstanding
 54.59 40.31 42.28 54.66 34.07
Days of Inventory Outstanding
 0.00 16.87 18.81 27.81 37.46
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 54.59 57.18 61.09 82.47 71.53
Cash Flow Ratios
Operating Cash Flow Per Share
 50.04 -9.89 175.17 8.59 66.89
Free Cash Flow Per Share
 49.97 -33.62 161.14 6.46 64.19
CapEx Per Share
 0.21 23.73 14.03 2.13 2.69
Free Cash Flow to Operating Cash Flow
 1.00 3.40 0.92 0.75 0.96
Dividend Paid and CapEx Coverage Ratio
 235.22 -0.42 12.48 4.04 24.83
Capital Expenditure Coverage Ratio
 235.22 -0.42 12.48 4.04 24.83
Operating Cash Flow Coverage Ratio
 0.00 -0.53 3.30 0.19 0.00
Operating Cash Flow to Sales Ratio
 0.05 -0.01 0.26 0.02 0.17
Free Cash Flow Yield
3.97%-1.80%6.09%0.45%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.66 14.98 23.91 49.96 23.32
Price-to-Sales (P/S) Ratio
 1.32 2.21 3.89 3.73 3.75
Price-to-Book (P/B) Ratio
 2.04 3.71 5.97 4.56 5.37
Price-to-Free Cash Flow (P/FCF) Ratio
 25.18 -55.59 16.42 221.91 23.52
Price-to-Operating Cash Flow Ratio
 25.14 -188.95 15.11 166.92 22.58
Price-to-Earnings Growth (PEG) Ratio
 -0.86 1.18 0.08 -1.18 -0.97
Price-to-Fair Value
 2.04 3.71 5.97 4.56 5.37
Enterprise Value Multiple
 6.28 8.19 14.48 26.26 17.40
EV to EBITDA
 6.28 8.19 14.48 26.26 17.40
EV to Sales
 0.83 1.65 3.24 3.03 3.10
EV to Free Cash Flow
 15.91 -41.51 13.67 180.23 19.47
EV to Operating Cash Flow
 15.89 -141.09 12.57 135.57 18.68
Tangible Book Value Per Share
 711.60 617.71 490.52 312.76 279.01
Shareholders’ Equity Per Share
 617.07 503.40 443.48 314.30 281.35
Tax and Other Ratios
Effective Tax Rate
 0.37 0.29 0.26 0.32 0.29
Revenue Per Share
 955.08 845.64 679.47 384.05 402.58
Net Income Per Share
 107.92 124.76 110.68 28.70 64.74
Tax Burden
 0.97 0.75 0.63 0.68 0.71
Interest Burden
 1.00 1.00 1.23 1.00 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 0.46 -0.06 1.00 0.20 0.73
Currency in JPY

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