NETSTARS Co.,Ltd. (TYO:5590)

NETSTARS Statistics

Total Valuation

NETSTARS has a market cap or net worth of JPY 15.44 billion. The enterprise value is -17.82 billion.

Market Cap	15.44B
Enterprise Value	-17.82B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NETSTARS has 16.70 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	16.70M
Shares Outstanding	16.70M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	27.05%
Owned by Institutions (%)	25.30%
Float	7.55M

Valuation Ratios

The trailing PE ratio is 89.62 and the forward PE ratio is 55.02.

PE Ratio	89.62
Forward PE	55.02
PS Ratio	3.74
PB Ratio	2.17
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-102.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 2.47% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	18.51M
Profits Per Employee	775,785
Employee Count	223
Asset Turnover	0.13
Inventory Turnover	22.09

Taxes

In the past 12 months, NETSTARS has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	6.49%

Stock Price Statistics

The stock price has decreased by -29.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.53%
50-Day Moving Average	874.24
200-Day Moving Average	889.78
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	59,505

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 4.13 billion and earned 173.00 million in profits. Earnings per share was 10.32.

Revenue	4.13B
Gross Profit	3.17B
Operating Income	69.00M
Pretax Income	185.00M
Net Income	173.00M
EBITDA	297.50M
EBIT	69.00M
Earnings Per Share (EPS)	10.32

Balance Sheet

The company has 33.26 billion in cash and n/a in debt, giving a net cash position of 33.26 billion or 1,992.13 per share.

Cash & Cash Equivalents	33.26B
Total Debt	n/a
Net Cash	33.26B
Net Cash Per Share	1,992.13
Equity (Book Value)	7.12B
Book Value Per Share	426.13
Working Capital	6.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.71%, with operating and profit margins of 1.67% and 4.19%.

Gross Margin	76.71%
Operating Margin	1.67%
Pretax Margin	4.48%
Profit Margin	4.19%
EBITDA Margin	7.21%
EBIT Margin	1.67%
FCF Margin	n/a

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	-2.58%
Shareholder Yield	n/a
Earnings Yield	1.12%
FCF Yield	n/a

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 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	3