NETSTARS Co.,Ltd. (TYO:5590)

NETSTARS Statistics

Total Valuation

NETSTARS has a market cap or net worth of JPY 13.80 billion. The enterprise value is -22.41 billion.

Market Cap	13.80B
Enterprise Value	-22.41B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NETSTARS has 16.83 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	16.83M
Shares Outstanding	16.83M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	26.84%
Owned by Institutions (%)	15.95%
Float	7.68M

Valuation Ratios

The trailing PE ratio is 41.66 and the forward PE ratio is 24.82.

PE Ratio	41.66
Forward PE	24.82
PS Ratio	2.88
PB Ratio	1.81
P/TBV Ratio	1.94
P/FCF Ratio	5.84
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.48

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.84%
Weighted Average Cost of Capital (WACC)	12.82%
Revenue Per Employee	21.47M
Profits Per Employee	2.17M
Employee Count	223
Asset Turnover	0.13
Inventory Turnover	8.67

Taxes

Income Tax	-82.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.86% in the last 52 weeks. The beta is 1.56, so NETSTARS's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-5.86%
50-Day Moving Average	920.74
200-Day Moving Average	995.39
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	132,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NETSTARS had revenue of JPY 4.79 billion and earned 485.00 million in profits. Earnings per share was 28.39.

Revenue	4.79B
Gross Profit	3.67B
Operating Income	293.00M
Pretax Income	403.00M
Net Income	485.00M
EBITDA	537.00M
EBIT	293.00M
Earnings Per Share (EPS)	28.39

Balance Sheet

The company has 36.21 billion in cash and n/a in debt, with a net cash position of 36.21 billion or 2,151.62 per share.

Cash & Cash Equivalents	36.21B
Total Debt	n/a
Net Cash	36.21B
Net Cash Per Share	2,151.62
Equity (Book Value)	7.63B
Book Value Per Share	454.30
Working Capital	6.52B

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -14.00 million, giving a free cash flow of 2.36 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-14.00M
Free Cash Flow	2.36B
FCF Per Share	140.41

Margins

Gross margin is 76.55%, with operating and profit margins of 6.12% and 10.13%.

Gross Margin	76.55%
Operating Margin	6.12%
Pretax Margin	8.42%
Profit Margin	10.13%
EBITDA Margin	11.22%
EBIT Margin	6.12%
FCF Margin	49.35%

Dividends & Yields

NETSTARS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.39%
Shareholder Yield	-2.39%
Earnings Yield	3.51%
FCF Yield	17.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NETSTARS has an Altman Z-Score of 0.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	7