Liquidity Ratios | | | |
Current Ratio | 20.60 | 20.60 | 34.55 |
Quick Ratio | 20.40 | 20.04 | 33.91 |
Cash Ratio | 19.87 | 18.80 | 28.01 |
Solvency Ratio | 1.10 | -3.26 | -6.78 |
Operating Cash Flow Ratio | 0.00 | -3.27 | -13.50 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ 6.66B | ¥ 4.58B | ¥ 4.71B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.07 | 1.09 | 1.04 |
Debt Service Coverage Ratio | 1.86K | -1.96K | -1.25K |
Interest Coverage Ratio | 2.42K | -1.96K | -1.29K |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.10 | 0.56 | 1.46 |
Net Debt to EBITDA | -11.33 | 3.16 | 2.81 |
Profitability Margins | | | |
Gross Profit Margin | 98.82% | 100.00% | 100.00% |
EBIT Margin | 21.55% | -422.32% | -282.37% |
EBITDA Margin | 23.12% | -420.12% | -282.33% |
Operating Profit Margin | 19.93% | -423.41% | -292.27% |
Pretax Profit Margin | 21.71% | -422.54% | -282.59% |
Net Profit Margin | 19.67% | -427.44% | -283.08% |
Continuous Operations Profit Margin | 19.67% | -427.44% | -283.08% |
Net Income Per EBT | 90.63% | 101.16% | 100.17% |
EBT Per EBIT | 108.94% | 99.79% | 96.69% |
Return on Assets (ROA) | 6.74% | -25.76% | -28.62% |
Return on Equity (ROE) | 7.53% | -27.96% | -29.88% |
Return on Capital Employed (ROCE) | 7.15% | -26.66% | -30.43% |
Return on Invested Capital (ROIC) | 4.56% | -26.94% | -30.36% |
Return on Tangible Assets | 6.74% | -25.76% | -28.62% |
Earnings Yield | 1.44% | -4.24% | -4.06% |
Efficiency Ratios | | | |
Receivables Turnover | 25.26 | 1.61 | 0.96 |
Payables Turnover | 6.20 | 0.00 | 0.00 |
Inventory Turnover | 10.45 | 0.00 | 0.00 |
Fixed Asset Turnover | 6.09 | 0.71 | 71.87 |
Asset Turnover | 0.34 | 0.06 | 0.10 |
Working Capital Turnover Ratio | 0.38 | 0.07 | 0.00 |
Cash Conversion Cycle | -9.47 | 227.03 | 378.78 |
Days of Sales Outstanding | 14.45 | 227.03 | 378.78 |
Days of Inventory Outstanding | 34.92 | 0.00 | 0.00 |
Days of Payables Outstanding | 58.84 | 0.00 | 0.00 |
Operating Cycle | 49.37 | 227.03 | 378.78 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | -36.27 | -87.36 |
Free Cash Flow Per Share | 0.00 | -51.18 | -87.36 |
CapEx Per Share | 0.00 | 14.90 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.41 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -2.43 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | -2.43 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -68.92 | -62.03 |
Operating Cash Flow to Sales Ratio | 0.00 | -2.31 | -3.85 |
Free Cash Flow Yield | 0.00% | -3.24% | -5.53% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 89.50 | -23.59 | -24.60 |
Price-to-Sales (P/S) Ratio | 17.69 | 100.82 | 69.64 |
Price-to-Book (P/B) Ratio | 6.46 | 6.60 | 7.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -30.87 | -18.09 |
Price-to-Operating Cash Flow Ratio | 0.00 | -43.56 | -18.09 |
Price-to-Earnings Growth (PEG) Ratio | -6.45 | -5.47 | 0.00 |
Price-to-Fair Value | 6.46 | 6.60 | 7.35 |
Enterprise Value Multiple | 65.19 | -20.84 | -21.86 |
Enterprise Value | 29.21B | 30.18B | 30.80B |
EV to EBITDA | 47.87 | -20.84 | -21.86 |
EV to Sales | 11.07 | 87.54 | 61.71 |
EV to Free Cash Flow | 0.00 | -26.81 | -16.03 |
EV to Operating Cash Flow | 0.00 | -37.82 | -16.03 |
Tangible Book Value Per Share | 317.50 | 239.56 | 214.92 |
Shareholders’ Equity Per Share | 317.50 | 239.56 | 214.92 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.36 | -0.01 | >-0.01 |
Revenue Per Share | 116.42 | 15.67 | 22.69 |
Net Income Per Share | 22.90 | -66.99 | -64.22 |
Tax Burden | 0.91 | 1.01 | 1.00 |
Interest Burden | 1.01 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 3.95 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | <0.01 |
Income Quality | 0.00 | 0.55 | 1.36 |
