Liquidity Ratios | | | |
Current Ratio | 1.71 | 1.56 | 1.38 |
Quick Ratio | 1.65 | 1.52 | 1.32 |
Cash Ratio | 0.77 | 1.02 | 0.82 |
Solvency Ratio | 0.42 | 0.30 | 0.09 |
Operating Cash Flow Ratio | 0.42 | 0.82 | 0.83 |
Short-Term Operating Cash Flow Coverage | 4.62 | 3.23 | 2.80 |
Net Current Asset Value | ¥ 284.14M | ¥ -848.44M | ¥ -1.15B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.07 | 0.39 | 0.52 |
Debt-to-Equity Ratio | 0.12 | 1.49 | 5.00 |
Debt-to-Capital Ratio | 0.11 | 0.60 | 0.83 |
Long-Term Debt-to-Capital Ratio | 0.07 | 0.51 | 0.78 |
Financial Leverage Ratio | 1.86 | 3.82 | 9.54 |
Debt Service Coverage Ratio | 7.04 | 2.47 | 1.67 |
Interest Coverage Ratio | 191.30 | 55.40 | 20.59 |
Debt to Market Cap | <0.01 | 0.09 | 0.09 |
Interest Debt Per Share | 29.95 | 108.79 | 112.46 |
Net Debt to EBITDA | -0.57 | 0.14 | 0.93 |
Profitability Margins | | | |
Gross Profit Margin | 34.14% | 34.83% | 23.79% |
EBIT Margin | 22.72% | 24.86% | 2.27% |
EBITDA Margin | 25.07% | 28.91% | 22.65% |
Operating Profit Margin | 22.86% | 24.84% | 14.56% |
Pretax Profit Margin | 22.60% | 24.41% | 1.57% |
Net Profit Margin | 15.32% | 16.12% | 1.17% |
Continuous Operations Profit Margin | 15.32% | 16.12% | 1.17% |
Net Income Per EBT | 67.80% | 66.05% | 74.70% |
EBT Per EBIT | 98.83% | 98.24% | 10.76% |
Return on Assets (ROA) | 16.96% | 17.59% | 1.10% |
Return on Equity (ROE) | 33.52% | 67.26% | 10.47% |
Return on Capital Employed (ROCE) | 35.79% | 41.10% | 22.83% |
Return on Invested Capital (ROIC) | 23.38% | 23.75% | 14.02% |
Return on Tangible Assets | 17.29% | 17.61% | 1.10% |
Earnings Yield | 2.49% | 4.31% | 0.21% |
Efficiency Ratios | | | |
Receivables Turnover | 5.68 | 0.00 | 0.00 |
Payables Turnover | 6.00 | 17.78 | 6.89 |
Inventory Turnover | 40.00 | 46.55 | 30.22 |
Fixed Asset Turnover | 4.53 | 3.85 | 3.58 |
Asset Turnover | 1.11 | 1.09 | 0.94 |
Working Capital Turnover Ratio | 4.56 | 6.93 | 0.00 |
Cash Conversion Cycle | 12.50 | -12.69 | -40.91 |
Days of Sales Outstanding | 64.25 | 0.00 | 0.00 |
Days of Inventory Outstanding | 9.13 | 7.84 | 12.08 |
Days of Payables Outstanding | 60.88 | 20.53 | 52.98 |
Operating Cycle | 73.38 | 7.84 | 12.08 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 55.34 | 76.66 | 70.29 |
Free Cash Flow Per Share | 41.23 | 44.01 | 39.87 |
CapEx Per Share | 14.11 | 32.65 | 30.41 |
Free Cash Flow to Operating Cash Flow | 0.75 | 0.57 | 0.57 |
Dividend Paid and CapEx Coverage Ratio | 3.92 | 2.35 | 2.31 |
Capital Expenditure Coverage Ratio | 3.92 | 2.35 | 2.31 |
Operating Cash Flow Coverage Ratio | 1.89 | 0.71 | 0.63 |
Operating Cash Flow to Sales Ratio | 0.11 | 0.26 | 0.35 |
Free Cash Flow Yield | 1.34% | 3.93% | 3.56% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 40.18 | 23.18 | 482.44 |
Price-to-Sales (P/S) Ratio | 6.16 | 3.74 | 5.65 |
Price-to-Book (P/B) Ratio | 12.66 | 15.59 | 50.49 |
Price-to-Free Cash Flow (P/FCF) Ratio | 74.37 | 25.47 | 28.11 |
Price-to-Operating Cash Flow Ratio | 55.38 | 14.62 | 15.95 |
Price-to-Earnings Growth (PEG) Ratio | -1.04 | 0.01 | 0.00 |
Price-to-Fair Value | 12.66 | 15.59 | 50.49 |
Enterprise Value Multiple | 24.00 | 13.07 | 25.85 |
Enterprise Value | 47.57B | 16.93B | 18.42B |
EV to EBITDA | 24.00 | 13.07 | 25.85 |
EV to Sales | 6.02 | 3.78 | 5.86 |
EV to Free Cash Flow | 72.64 | 25.75 | 29.16 |
EV to Operating Cash Flow | 54.12 | 14.78 | 16.54 |
Tangible Book Value Per Share | 233.49 | 71.63 | 21.78 |
Shareholders’ Equity Per Share | 242.07 | 71.89 | 22.20 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.32 | 0.34 | 0.25 |
Revenue Per Share | 497.80 | 299.96 | 198.57 |
Net Income Per Share | 76.27 | 48.36 | 2.32 |
Tax Burden | 0.68 | 0.66 | 0.75 |
Interest Burden | 0.99 | 0.98 | 0.69 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.04 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.58 | 1.05 | 22.60 |
