Liquidity Ratios | | | | | |
Current Ratio | 2.04 | 2.04 | 2.03 | 1.74 | 1.66 |
Quick Ratio | 1.89 | 1.92 | 1.91 | 1.65 | 1.57 |
Cash Ratio | 0.60 | 0.58 | 0.50 | 0.39 | 0.37 |
Solvency Ratio | 0.08 | 0.09 | 0.14 | 0.11 | 0.10 |
Operating Cash Flow Ratio | 0.15 | 0.10 | 0.17 | 0.12 | -0.02 |
Short-Term Operating Cash Flow Coverage | 10.06 | 1.87 | 24.38 | 1.34 | -0.18 |
Net Current Asset Value | ¥ ― | ¥ ― | ¥ ― | ¥ ― | ¥ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.01 | 0.02 | <0.01 | 0.04 | 0.06 |
Debt-to-Equity Ratio | 0.02 | 0.04 | 0.01 | 0.09 | 0.12 |
Debt-to-Capital Ratio | 0.02 | 0.04 | 0.01 | 0.08 | 0.11 |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 | 0.01 | 0.01 | 0.03 |
Financial Leverage Ratio | 1.72 | 1.73 | 1.73 | 1.95 | 2.07 |
Debt Service Coverage Ratio | 6.33 | 1.94 | 20.68 | 1.47 | 1.13 |
Interest Coverage Ratio | 216.92 | 153.18 | 216.85 | 189.47 | 179.00 |
Debt to Market Cap | 0.04 | 0.09 | 0.03 | 0.12 | 0.19 |
Interest Debt Per Share | 179.96 | 396.48 | 132.38 | 708.93 | 920.24 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 9.22% | 9.83% | 10.42% | 10.27% | 9.92% |
EBIT Margin | 3.23% | 3.56% | 4.92% | 4.78% | 4.58% |
EBITDA Margin | 4.09% | 4.57% | 5.76% | 5.63% | 5.48% |
Operating Profit Margin | 3.21% | 3.37% | 4.94% | 4.79% | 4.42% |
Pretax Profit Margin | 3.22% | 3.53% | 4.89% | 4.75% | 4.55% |
Net Profit Margin | 2.09% | 2.36% | 3.26% | 3.22% | 3.01% |
Continuous Operations Profit Margin | 2.13% | 2.40% | 3.29% | 3.24% | 3.03% |
Net Income Per EBT | 64.90% | 66.91% | 66.64% | 67.76% | 66.08% |
EBT Per EBIT | 100.21% | 104.74% | 98.97% | 99.09% | 102.87% |
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 | 2.76 | 2.51 | 2.83 | 2.66 | 2.60 |
Payables Turnover | 4.00 | 4.37 | 4.62 | 4.28 | 3.92 |
Inventory Turnover | 19.82 | 24.16 | 28.89 | 30.52 | 28.84 |
Fixed Asset Turnover | 5.99 | 5.83 | 6.81 | 6.87 | 6.95 |
Asset Turnover | 1.19 | 1.15 | 1.38 | 1.35 | 1.30 |
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 | 885.50 | 589.09 | 915.62 | 797.07 | -130.22 |
Free Cash Flow Per Share | 618.81 | 432.14 | 784.30 | 535.88 | -385.90 |
CapEx Per Share | 266.69 | 156.95 | 131.32 | 261.19 | 255.69 |
Free Cash Flow to Operating Cash Flow | 0.70 | 0.73 | 0.86 | 0.67 | 2.96 |
Dividend Paid and CapEx Coverage Ratio | 2.28 | 2.04 | 3.78 | 2.13 | -0.36 |
Capital Expenditure Coverage Ratio | 3.32 | 3.75 | 6.97 | 3.05 | -0.51 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 12.57 | 10.36 | 6.27 | 8.16 | 7.94 |
Price-to-Sales (P/S) Ratio | 0.26 | 0.24 | 0.20 | 0.26 | 0.24 |
Price-to-Book (P/B) Ratio | 0.53 | 0.49 | 0.49 | 0.69 | 0.64 |
Price-to-Free Cash Flow (P/FCF) Ratio | 8.13 | 10.26 | 5.50 | 10.51 | -12.75 |
Price-to-Operating Cash Flow Ratio | 5.68 | 7.53 | 4.71 | 7.06 | -37.78 |
Price-to-Earnings Growth (PEG) Ratio | -1.92 | -0.27 | -27.03 | 0.72 | -2.65 |
Price-to-Fair Value | 0.53 | 0.49 | 0.49 | 0.69 | 0.64 |
Enterprise Value Multiple | 2.21 | 1.85 | 1.41 | 3.04 | 2.84 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 9.44K | 9.15K | 8.91K | 8.17K | 7.64K |
Shareholders’ Equity Per Share | 9.41K | 9.13K | 8.89K | 8.16K | 7.64K |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.34 | 0.32 | 0.33 | 0.32 | 0.33 |
Revenue Per Share | 19.17K | 18.11K | 21.11K | 21.43K | 20.60K |
Net Income Per Share | 400.09 | 428.15 | 688.18 | 689.78 | 619.41 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |