Liquidity Ratios | | | | |
Current Ratio | 1.16 | - | ― | ― |
Quick Ratio | 0.79 | - | ― | ― |
Cash Ratio | 0.36 | - | ― | ― |
Solvency Ratio | 0.05 | - | ― | ― |
Operating Cash Flow Ratio | 0.19 | - | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.44 | - | ― | ― |
Net Current Asset Value | ¥ -13.43B | ¥ -4.55B | ¥ ― | ¥ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.39 | - | ― | ― |
Debt-to-Equity Ratio | 1.67 | - | ― | ― |
Debt-to-Capital Ratio | 0.63 | - | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.47 | - | ― | ― |
Financial Leverage Ratio | 4.27 | - | ― | ― |
Debt Service Coverage Ratio | 0.26 | - | ― | ― |
Interest Coverage Ratio | 2.21 | - | ― | ― |
Debt to Market Cap | 0.82 | - | ― | ― |
Interest Debt Per Share | 18.77 | - | ― | ― |
Net Debt to EBITDA | 4.34 | -3.60 | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 17.94% | - | ― | ― |
EBIT Margin | 5.16% | - | ― | ― |
EBITDA Margin | 6.65% | - | ― | ― |
Operating Profit Margin | 4.13% | - | ― | ― |
Pretax Profit Margin | 3.42% | - | ― | ― |
Net Profit Margin | 2.32% | - | ― | ― |
Continuous Operations Profit Margin | 2.67% | - | ― | ― |
Net Income Per EBT | 67.80% | - | ― | ― |
EBT Per EBIT | 82.90% | - | ― | ― |
Return on Assets (ROA) | 1.93% | -34.40% | ― | ― |
Return on Equity (ROE) | 8.32% | -103.91% | ― | ― |
Return on Capital Employed (ROCE) | 5.86% | -46.72% | ― | ― |
Return on Invested Capital (ROIC) | 3.52% | -31.38% | ― | ― |
Return on Tangible Assets | 2.38% | -34.86% | ― | ― |
Earnings Yield | 3.81% | -9.70% | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 5.86 | - | ― | ― |
Payables Turnover | 4.71 | - | ― | ― |
Inventory Turnover | 4.44 | - | ― | ― |
Fixed Asset Turnover | 3.51 | - | ― | ― |
Asset Turnover | 0.83 | - | ― | ― |
Working Capital Turnover Ratio | 9.10 | - | ― | ― |
Cash Conversion Cycle | 67.09 | 0.78 | ― | ― |
Days of Sales Outstanding | 62.34 | 0.00 | ― | ― |
Days of Inventory Outstanding | 82.28 | 5.06 | ― | ― |
Days of Payables Outstanding | 77.53 | 4.28 | ― | ― |
Operating Cycle | 144.62 | 5.06 | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 3.61 | - | ― | ― |
Free Cash Flow Per Share | 0.84 | - | ― | ― |
CapEx Per Share | 2.77 | - | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.23 | - | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 1.06 | - | ― | ― |
Capital Expenditure Coverage Ratio | 1.30 | - | ― | ― |
Operating Cash Flow Coverage Ratio | 0.20 | - | ― | ― |
Operating Cash Flow to Sales Ratio | 0.09 | - | ― | ― |
Free Cash Flow Yield | 3.93% | 11.49% | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 24.96 | - | ― | ― |
Price-to-Sales (P/S) Ratio | 0.56 | - | ― | ― |
Price-to-Book (P/B) Ratio | 2.17 | - | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 25.43 | - | ― | ― |
Price-to-Operating Cash Flow Ratio | 6.50 | - | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.99 | - | ― | ― |
Price-to-Fair Value | 2.17 | - | ― | ― |
Enterprise Value Multiple | 12.70 | - | ― | ― |
Enterprise Value | 49.73B | 47.22B | ― | ― |
EV to EBITDA | 12.70 | -39.35 | ― | ― |
EV to Sales | 0.84 | 7.71 | ― | ― |
EV to Free Cash Flow | 38.62 | 9.58 | ― | ― |
EV to Operating Cash Flow | 8.99 | 9.42 | ― | ― |
Tangible Book Value Per Share | 6.53 | - | ― | ― |
Shareholders’ Equity Per Share | 10.83 | - | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.22 | - | ― | ― |
Revenue Per Share | 38.48 | - | ― | ― |
Net Income Per Share | 0.89 | - | ― | ― |
Tax Burden | 0.68 | 1.02 | ― | ― |
Interest Burden | 0.66 | 1.20 | ― | ― |
Research & Development to Revenue | 0.04 | 0.00 | ― | ― |
SG&A to Revenue | 0.02 | 0.11 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― |
Income Quality | 5.73 | -1.20 | ― | ― |
