Liquidity Ratios | | | |
Current Ratio | 0.85 | 0.85 | 0.88 |
Quick Ratio | 0.78 | 0.78 | 0.81 |
Cash Ratio | 0.57 | 0.57 | 0.59 |
Solvency Ratio | 0.21 | 0.21 | 0.18 |
Operating Cash Flow Ratio | 0.78 | 0.78 | 0.68 |
Short-Term Operating Cash Flow Coverage | 1.57 | 1.57 | 1.25 |
Net Current Asset Value | ¥ -2.89B | ¥ -2.89B | ¥ -2.89B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.59 | 0.59 | 0.68 |
Debt-to-Equity Ratio | 2.12 | 2.12 | 3.14 |
Debt-to-Capital Ratio | 0.68 | 0.68 | 0.76 |
Long-Term Debt-to-Capital Ratio | 0.63 | 0.63 | 0.72 |
Financial Leverage Ratio | 3.59 | 3.59 | 4.63 |
Debt Service Coverage Ratio | 1.35 | 1.35 | 1.34 |
Interest Coverage Ratio | 53.55 | 53.55 | 51.48 |
Debt to Market Cap | 0.49 | 0.49 | 0.00 |
Interest Debt Per Share | 406.61 | 406.61 | 0.00 |
Net Debt to EBITDA | 2.25 | 2.25 | 3.06 |
Profitability Margins | | | |
Gross Profit Margin | 27.64% | 27.64% | 28.38% |
EBIT Margin | 17.49% | 17.49% | 12.31% |
EBITDA Margin | 24.28% | 24.28% | 20.15% |
Operating Profit Margin | 17.27% | 17.27% | 16.78% |
Pretax Profit Margin | 17.16% | 17.16% | 11.98% |
Net Profit Margin | 10.88% | 10.88% | 7.38% |
Continuous Operations Profit Margin | 10.88% | 10.88% | 7.38% |
Net Income Per EBT | 63.40% | 63.40% | 61.59% |
EBT Per EBIT | 99.37% | 99.37% | 71.39% |
Return on Assets (ROA) | 9.28% | 9.28% | 6.75% |
Return on Equity (ROE) | 33.30% | 33.30% | 31.26% |
Return on Capital Employed (ROCE) | 18.97% | 18.97% | 19.00% |
Return on Invested Capital (ROIC) | 10.49% | 10.49% | 10.34% |
Return on Tangible Assets | 13.54% | 13.54% | 10.42% |
Earnings Yield | 7.77% | 7.77% | - |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 40.69 | 40.69 | 52.34 |
Inventory Turnover | 39.65 | 39.65 | 48.11 |
Fixed Asset Turnover | 1.90 | 1.90 | 2.20 |
Asset Turnover | 0.85 | 0.85 | 0.92 |
Working Capital Turnover Ratio | -32.45 | -32.45 | 0.00 |
Cash Conversion Cycle | 0.24 | 0.24 | 0.61 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 9.21 | 9.21 | 7.59 |
Days of Payables Outstanding | 8.97 | 8.97 | 6.97 |
Operating Cycle | 9.21 | 9.21 | 7.59 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 119.30 | 119.30 | 0.00 |
Free Cash Flow Per Share | 57.51 | 57.51 | 0.00 |
CapEx Per Share | 61.79 | 61.79 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.48 | 0.48 | -1.75 |
Dividend Paid and CapEx Coverage Ratio | 1.93 | 1.93 | 0.36 |
Capital Expenditure Coverage Ratio | 1.93 | 1.93 | 0.36 |
Operating Cash Flow Coverage Ratio | 0.29 | 0.29 | 0.19 |
Operating Cash Flow to Sales Ratio | 0.20 | 0.20 | 0.14 |
Free Cash Flow Yield | 7.04% | 7.04% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 12.87 | 12.87 | 0.00 |
Price-to-Sales (P/S) Ratio | 1.40 | 1.40 | 0.00 |
Price-to-Book (P/B) Ratio | 4.29 | 4.29 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 14.21 | 14.21 | 0.00 |
Price-to-Operating Cash Flow Ratio | 6.85 | 6.85 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Fair Value | 4.29 | 4.29 | 0.00 |
Enterprise Value Multiple | 8.02 | 8.02 | 3.06 |
Enterprise Value | 9.05B | 9.05B | 2.65B |
EV to EBITDA | 8.02 | 8.02 | 3.06 |
EV to Sales | 1.95 | 1.95 | 0.62 |
EV to Free Cash Flow | 19.74 | 19.74 | -2.49 |
EV to Operating Cash Flow | 9.52 | 9.52 | 4.36 |
Tangible Book Value Per Share | -24.33 | -24.33 | 0.00 |
Shareholders’ Equity Per Share | 190.62 | 190.62 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.37 | 0.37 | 0.38 |
Revenue Per Share | 583.28 | 583.28 | 0.00 |
Net Income Per Share | 63.47 | 63.47 | 0.00 |
Tax Burden | 0.63 | 0.63 | 0.62 |
Interest Burden | 0.98 | 0.98 | 0.97 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.19 | 1.19 | 1.18 |
