NETSTARS Co.,Ltd. (TYO:5590)

NETSTARS Statistics

Total Valuation

NETSTARS has a market cap or net worth of JPY 14.61 billion. The enterprise value is -21.60 billion.

Market Cap	14.61B
Enterprise Value	-21.60B

Important Dates

The next estimated earnings date is 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 2.40% in one year.

Current Share Class	16.89M
Shares Outstanding	16.89M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	26.74%
Owned by Institutions (%)	17.23%
Float	8.72M

Valuation Ratios

The trailing PE ratio is 30.47 and the forward PE ratio is 29.12.

PE Ratio	30.47
Forward PE	29.12
PS Ratio	3.05
PB Ratio	1.91
P/TBV Ratio	2.05
P/FCF Ratio	6.18
P/OCF Ratio	6.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.14

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)	10.90%
Revenue Per Employee	21.67M
Profits Per Employee	2.19M
Employee Count	221
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 increased by +14.87% in the last 52 weeks. The beta is 1.21, so NETSTARS's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+14.87%
50-Day Moving Average	797.66
200-Day Moving Average	986.91
Relative Strength Index (RSI)	62.60
Average Volume (20 Days)	160,590

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 2,143.72 per share.

Cash & Cash Equivalents	36.21B
Total Debt	n/a
Net Cash	36.21B
Net Cash Per Share	2,143.72
Equity (Book Value)	7.63B
Book Value Per Share	453.57
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
Depreciation & Amortization	244.00M
Net Borrowing	n/a
Free Cash Flow	2.36B
FCF Per Share	139.90

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	-2.40%
Shareholder Yield	-2.40%
Earnings Yield	3.32%
FCF Yield	16.17%

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