NETSTARS Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
NETSTARS Co.,Ltd. carries a market capitalization of 12.09B, placing it among publicly traded companies globally.
| Market Cap | 12.09B |
| Enterprise Value | N/A |
Share Statistics
NETSTARS Co.,Ltd. currently has 16.68M shares outstanding.
| Shares Outstanding | 16.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.25, and the price-to-book ratio stands at -21.14.
| PE Ratio | N/A |
| PS Ratio | 5.25 |
| PB Ratio | -21.14 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
NETSTARS Co.,Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.23 |
| Quick Ratio | 1.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.40 |
Taxes
| Income Tax | 4.24M |
| Effective Tax Rate | N/A |
Stock Price Statistics
NETSTARS Co.,Ltd.'s stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 747.12, while the 200-day moving average is 917.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20% |
| 50-Day Moving Average | 747.12 |
| 200-Day Moving Average | 917.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NETSTARS Co.,Ltd. generated 3.64B in revenue and converted that into -409.02M in net income, yielding earnings per share of -24.53. EBITDA reached -436.59M, while operating income came in at -436.59M.
| Revenue | 3.64B |
| Gross Profit | 2.79B |
| Operating Income | -436.59M |
| Pretax Income | -404.78M |
| Net Income | -409.02M |
| EBITDA | -436.59M |
| EBIT | -436.59M |
| Earnings Per Share (EPS) | -24.53 |
Balance Sheet
Total book value stands at -904.78M, with working capital of 5.73B providing operational flexibility.
| Cash & Cash Equivalents | 30.07B |
| Total Debt | N/A |
| Net Debt | -30.07B |
| Equity (Book Value) | -904.78M |
| Book Value Per Share | -54.25 |
| Working Capital | 5.73B |
Margins
NETSTARS Co.,Ltd. operates with a gross margin of 76.53, reflecting its pricing power and cost economics. The operating margin of -11.99 and net profit margin of -11.24 provide insight into operational efficiency.
| Gross Margin | 76.53 |
| Operating Margin | -11.99 |
| Pretax Margin | -11.12 |
| Profit Margin | -11.24 |
| EBITDA Margin | -11.99 |
Scores
NETSTARS Co.,Ltd. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.51 |