Liquidity Ratios | | | | |
Current Ratio | 1.06 | 0.76 | 0.79 | 0.74 |
Quick Ratio | 0.74 | 0.33 | 0.37 | 0.32 |
Cash Ratio | 0.64 | 0.22 | 0.28 | 0.25 |
Solvency Ratio | 0.14 | 0.14 | 0.13 | 0.04 |
Operating Cash Flow Ratio | 0.42 | 0.17 | 0.23 | -0.03 |
Short-Term Operating Cash Flow Coverage | 15.07 | 4.15 | 4.67 | -0.52 |
Net Current Asset Value | ¥ ― | ¥ ― | ¥ ― | ¥ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.06 | 0.10 | 0.13 | 0.16 |
Debt-to-Equity Ratio | 0.14 | 0.30 | 0.42 | 0.54 |
Debt-to-Capital Ratio | 0.12 | 0.23 | 0.30 | 0.35 |
Long-Term Debt-to-Capital Ratio | 0.10 | 0.19 | 0.25 | 0.30 |
Financial Leverage Ratio | 2.45 | 3.05 | 3.20 | 3.33 |
Debt Service Coverage Ratio | 5.93 | 4.22 | 3.48 | 0.86 |
Interest Coverage Ratio | 217.74 | 123.58 | 87.93 | 45.16 |
Debt to Market Cap | 0.05 | 0.07 | 0.09 | 0.10 |
Interest Debt Per Share | 133.11 | 165.87 | 202.30 | 230.31 |
Net Debt to EBITDA | ― | ― | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 20.11% | 17.93% | 17.32% | 16.67% |
EBIT Margin | 2.61% | 2.13% | 2.04% | 1.60% |
EBITDA Margin | 4.27% | 3.79% | 3.61% | 3.43% |
Operating Profit Margin | 2.66% | 2.13% | 2.02% | 1.29% |
Pretax Profit Margin | 2.59% | 2.15% | 2.01% | 1.58% |
Net Profit Margin | 1.59% | 1.23% | 1.19% | 1.17% |
Continuous Operations Profit Margin | 1.64% | 1.29% | 1.26% | 1.24% |
Net Income Per EBT | 61.19% | 57.47% | 59.31% | 74.17% |
EBT Per EBIT | 97.56% | 100.74% | 99.86% | 122.49% |
Return on Assets (ROA) | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 615.76 | 673.67 | 590.60 | 213.71 |
Payables Turnover | 5.65 | 7.49 | 7.44 | 2.06 |
Inventory Turnover | 12.39 | 11.60 | 12.27 | 3.45 |
Fixed Asset Turnover | 6.34 | 6.36 | 6.29 | 1.75 |
Asset Turnover | 2.54 | 3.27 | 3.22 | 0.92 |
Working Capital Turnover Ratio | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 487.89 | 155.14 | 183.92 | -24.22 |
Free Cash Flow Per Share | 302.13 | 14.31 | 77.28 | -58.75 |
CapEx Per Share | 185.76 | 140.84 | 106.63 | 34.53 |
Free Cash Flow to Operating Cash Flow | 0.62 | 0.09 | 0.42 | 2.43 |
Dividend Paid and CapEx Coverage Ratio | 2.49 | 1.10 | 1.72 | -0.70 |
Capital Expenditure Coverage Ratio | 2.63 | 1.10 | 1.72 | -0.70 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 26.89 | 32.36 | 37.46 | 144.79 |
Price-to-Sales (P/S) Ratio | 0.43 | 0.40 | 0.45 | 1.69 |
Price-to-Book (P/B) Ratio | 2.66 | 3.97 | 4.61 | 5.19 |
Price-to-Free Cash Flow (P/FCF) Ratio | 8.35 | 153.77 | 28.47 | -37.45 |
Price-to-Operating Cash Flow Ratio | 5.17 | 14.18 | 11.96 | -90.85 |
Price-to-Earnings Growth (PEG) Ratio | 0.71 | 2.05 | 0.13 | 0.00 |
Price-to-Fair Value | 2.66 | 3.97 | 4.61 | 5.19 |
Enterprise Value Multiple | 7.53 | 10.37 | 12.25 | 50.28 |
Enterprise Value | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― |
Tangible Book Value Per Share | 953.75 | 549.58 | 472.42 | 421.19 |
Shareholders’ Equity Per Share | 948.64 | 554.17 | 477.08 | 423.69 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.37 | 0.40 | 0.37 | 0.21 |
Revenue Per Share | 5.91K | 5.51K | 4.92K | 1.30K |
Net Income Per Share | 93.80 | 68.00 | 58.73 | 15.19 |
Tax Burden | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― |
