NETSTARS Co.,Ltd. (TYO:5590)

NETSTARS Statistics

Total Valuation

NETSTARS has a market cap or net worth of JPY 12.11 billion. The enterprise value is -26.11 billion.

Market Cap	12.11B
Enterprise Value	-26.11B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NETSTARS has 16.89 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	16.89M
Shares Outstanding	16.89M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	26.74%
Owned by Institutions (%)	18.71%
Float	9.62M

Valuation Ratios

The trailing PE ratio is 21.26 and the forward PE ratio is 19.70.

PE Ratio	21.26
Forward PE	19.70
PS Ratio	2.39
PB Ratio	1.55
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.25
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	1.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.27%
Weighted Average Cost of Capital (WACC)	11.22%
Revenue Per Employee	22.93M
Profits Per Employee	2.61M
Employee Count	221
Asset Turnover	0.13
Inventory Turnover	17.52

Taxes

Income Tax	-65.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks. The beta is 1.27, so NETSTARS's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-12.63%
50-Day Moving Average	796.54
200-Day Moving Average	968.86
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	260,610

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 5.07 billion and earned 577.00 million in profits. Earnings per share was 33.72.

Revenue	5.07B
Gross Profit	3.82B
Operating Income	412.00M
Pretax Income	512.00M
Net Income	577.00M
EBITDA	661.00M
EBIT	412.00M
Earnings Per Share (EPS)	33.72

Balance Sheet

The company has 38.22 billion in cash and n/a in debt, with a net cash position of 38.22 billion or 2,262.72 per share.

Cash & Cash Equivalents	38.22B
Total Debt	n/a
Net Cash	38.22B
Net Cash Per Share	2,262.72
Equity (Book Value)	7.81B
Book Value Per Share	463.44
Working Capital	6.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	249.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.45%, with operating and profit margins of 8.13% and 11.39%.

Gross Margin	75.45%
Operating Margin	8.13%
Pretax Margin	10.10%
Profit Margin	11.39%
EBITDA Margin	13.04%
EBIT Margin	8.13%
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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	4.76%
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 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	3