Liquidity Ratios | | | |
Current Ratio | 4.02 | 4.02 | 3.65 |
Quick Ratio | 3.90 | 3.90 | 3.46 |
Cash Ratio | 1.56 | 1.56 | 1.59 |
Solvency Ratio | 0.45 | 0.45 | 0.40 |
Operating Cash Flow Ratio | -0.38 | -0.38 | -0.34 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ 316.30M | ¥ 316.30M | ¥ 293.44M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | <0.01 | 0.00 |
Debt-to-Capital Ratio | <0.01 | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.19 | 1.19 | 1.21 |
Debt Service Coverage Ratio | 52.27K | 52.27K | 325.92 |
Interest Coverage Ratio | 39.23K | 39.23K | 287.06 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -3.02 | -3.02 | -3.16 |
Profitability Margins | | | |
Gross Profit Margin | 32.70% | 32.70% | 34.58% |
EBIT Margin | 13.61% | 13.61% | 20.61% |
EBITDA Margin | 16.95% | 16.95% | 22.17% |
Operating Profit Margin | 11.93% | 11.93% | 17.00% |
Pretax Profit Margin | 13.61% | 13.61% | 20.55% |
Net Profit Margin | 12.54% | 12.54% | 17.70% |
Continuous Operations Profit Margin | 12.55% | 12.55% | 17.68% |
Net Income Per EBT | 92.16% | 92.16% | 86.12% |
EBT Per EBIT | 114.08% | 114.08% | 120.86% |
Return on Assets (ROA) | 5.54% | 5.54% | 6.38% |
Return on Equity (ROE) | 6.58% | 6.58% | 7.73% |
Return on Capital Employed (ROCE) | 6.17% | 6.17% | 7.29% |
Return on Invested Capital (ROIC) | 5.69% | 5.69% | 6.27% |
Return on Tangible Assets | 5.54% | 5.54% | 6.38% |
Earnings Yield | 1.55% | 1.55% | 1.87% |
Efficiency Ratios | | | |
Receivables Turnover | 2.49 | 2.49 | 2.76 |
Payables Turnover | 6.04 | 6.04 | 4.54 |
Inventory Turnover | 17.78 | 17.78 | 7.90 |
Fixed Asset Turnover | 1.41 | 1.41 | 1.22 |
Asset Turnover | 0.44 | 0.44 | 0.36 |
Working Capital Turnover Ratio | 1.04 | 1.04 | 0.00 |
Cash Conversion Cycle | 106.86 | 106.86 | 98.28 |
Days of Sales Outstanding | 146.79 | 146.79 | 132.43 |
Days of Inventory Outstanding | 20.53 | 20.53 | 46.21 |
Days of Payables Outstanding | 60.46 | 60.46 | 80.36 |
Operating Cycle | 167.32 | 167.32 | 178.64 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.82 | -0.82 | -0.77 |
Free Cash Flow Per Share | -1.30 | -1.30 | -2.52 |
CapEx Per Share | 0.48 | 0.48 | 1.75 |
Free Cash Flow to Operating Cash Flow | 1.58 | 1.58 | 3.28 |
Dividend Paid and CapEx Coverage Ratio | -1.71 | -1.71 | -0.36 |
Capital Expenditure Coverage Ratio | -1.71 | -1.71 | -0.44 |
Operating Cash Flow Coverage Ratio | -630.26 | -630.26 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.12 | -0.12 | -0.15 |
Free Cash Flow Yield | -2.44% | -2.44% | -5.15% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 64.53 | 64.53 | 53.36 |
Price-to-Sales (P/S) Ratio | 8.09 | 8.09 | 9.44 |
Price-to-Book (P/B) Ratio | 4.24 | 4.24 | 4.12 |
Price-to-Free Cash Flow (P/FCF) Ratio | -41.01 | -41.01 | -19.43 |
Price-to-Operating Cash Flow Ratio | -64.98 | -64.98 | -63.65 |
Price-to-Earnings Growth (PEG) Ratio | -4.78 | -4.78 | 0.00 |
Price-to-Fair Value | 4.24 | 4.24 | 4.12 |
Enterprise Value Multiple | 44.73 | 44.73 | 39.42 |
Enterprise Value | 2.49B | 2.49B | 2.27B |
EV to EBITDA | 44.73 | 44.73 | 39.42 |
EV to Sales | 7.58 | 7.58 | 8.74 |
EV to Free Cash Flow | -38.42 | -38.42 | -17.99 |
EV to Operating Cash Flow | -60.87 | -60.87 | -58.92 |
Tangible Book Value Per Share | 12.51 | 12.51 | 11.87 |
Shareholders’ Equity Per Share | 12.52 | 12.52 | 11.88 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.08 | 0.08 | 0.14 |
Revenue Per Share | 6.56 | 6.56 | 5.19 |
Net Income Per Share | 0.82 | 0.82 | 0.92 |
Tax Burden | 0.92 | 0.92 | 0.86 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.08 | 0.08 | 0.06 |
SG&A to Revenue | 0.04 | 0.04 | 0.03 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | -0.85 | -0.85 | -0.70 |
