Japan · Delayed Price · Currency is JPY NETSTARS Statistics
Total Valuation
NETSTARS has a market cap or net worth of JPY 11.75 billion. The enterprise value is -25.68 billion.
| Market Cap | 11.75B |
| Enterprise Value | -25.68B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NETSTARS has 16.95 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 16.95M |
| Shares Outstanding | 16.95M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 26.65% |
| Owned by Institutions (%) | 17.65% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 16.14.
| PE Ratio | 21.16 |
| Forward PE | 16.14 |
| PS Ratio | 2.30 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.22
| Current Ratio | 1.22 |
| 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 7.43% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | 23.06M |
| Profits Per Employee | 2.54M |
| Employee Count | 221 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 19.51 |
Taxes
| Income Tax | -66.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.48% in the last 52 weeks. The beta is 1.24, so NETSTARS's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -39.48% |
| 50-Day Moving Average | 679.32 |
| 200-Day Moving Average | 830.60 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 127,850 |
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 5.10 billion and earned 561.00 million in profits. Earnings per share was 32.75.
| Revenue | 5.10B |
| Gross Profit | 3.87B |
| Operating Income | 389.00M |
| Pretax Income | 495.00M |
| Net Income | 561.00M |
| EBITDA | 621.00M |
| EBIT | 389.00M |
| Earnings Per Share (EPS) | 32.75 |
Balance Sheet
The company has 37.43 billion in cash and no debt, with a net cash position of 37.43 billion or 2,207.87 per share.
| Cash & Cash Equivalents | 37.43B |
| Total Debt | n/a |
| Net Cash | 37.43B |
| Net Cash Per Share | 2,207.87 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 467.06 |
| Working Capital | 6.86B |
Cash Flow
In the last 12 months, operating cash flow was 934.00 million and capital expenditures -14.00 million, giving a free cash flow of 920.00 million.
| Operating Cash Flow | 934.00M |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 232.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 920.00M |
| FCF Per Share | 54.27 |
Margins
Gross margin is 75.89%, with operating and profit margins of 7.63% and 11.01%.
| Gross Margin | 75.89% |
| Operating Margin | 7.63% |
| Pretax Margin | 9.71% |
| Profit Margin | 11.01% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 7.63% |
| FCF Margin | 18.05% |
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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 4.78% |
| FCF Yield | 7.83% |
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 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 6 |