Liquidity Ratios | | | | |
Current Ratio | ― | 1.93 | 2.39 | 2.13 |
Quick Ratio | ― | 1.40 | 1.98 | 1.87 |
Cash Ratio | ― | 0.44 | 1.43 | 1.48 |
Solvency Ratio | ― | 0.22 | 0.48 | 0.24 |
Operating Cash Flow Ratio | ― | -0.65 | 0.48 | 0.44 |
Short-Term Operating Cash Flow Coverage | ― | -1.24 | 1.71 | 1.02 |
Net Current Asset Value | ¥ ― | ¥ 5.22B | ¥ 2.90B | ¥ 914.40M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.43 | 0.24 | 0.50 |
Debt-to-Equity Ratio | ― | 1.33 | 0.51 | 2.01 |
Debt-to-Capital Ratio | ― | 0.57 | 0.34 | 0.67 |
Long-Term Debt-to-Capital Ratio | ― | 0.35 | 0.22 | 0.55 |
Financial Leverage Ratio | ― | 3.05 | 2.10 | 4.03 |
Debt Service Coverage Ratio | ― | 0.58 | 2.22 | 0.94 |
Interest Coverage Ratio | ― | 67.20 | 93.83 | 92.01 |
Debt to Market Cap | ― | 0.11 | 0.04 | 0.08 |
Interest Debt Per Share | ― | 132.07 | 32.60 | 40.27 |
Net Debt to EBITDA | ― | 1.03 | -0.90 | -0.63 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 73.36% | 78.23% | 78.08% |
EBIT Margin | ― | 13.07% | 17.24% | 16.58% |
EBITDA Margin | ― | 13.31% | 17.51% | 16.68% |
Operating Profit Margin | ― | 12.95% | 17.46% | 17.80% |
Pretax Profit Margin | ― | 12.88% | 17.05% | 16.38% |
Net Profit Margin | ― | 9.04% | 11.99% | 11.69% |
Continuous Operations Profit Margin | ― | 9.04% | 11.99% | 11.69% |
Net Income Per EBT | ― | 70.23% | 70.31% | 71.33% |
EBT Per EBIT | ― | 99.42% | 97.68% | 92.03% |
Return on Assets (ROA) | ― | 14.40% | 24.45% | 18.11% |
Return on Equity (ROE) | ― | 43.88% | 51.46% | 73.07% |
Return on Capital Employed (ROCE) | ― | 40.80% | 58.71% | 49.87% |
Return on Invested Capital (ROIC) | ― | 18.98% | 34.92% | 26.34% |
Return on Tangible Assets | ― | 14.40% | 24.45% | 18.11% |
Earnings Yield | ― | 3.62% | 3.98% | 2.88% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 3.93 | 11.79 | 10.07 |
Payables Turnover | ― | 8.33 | 11.86 | 8.37 |
Inventory Turnover | ― | 1.61 | 2.76 | 2.93 |
Fixed Asset Turnover | ― | 54.72 | 55.66 | 52.99 |
Asset Turnover | ― | 1.59 | 2.04 | 1.55 |
Working Capital Turnover Ratio | ― | 4.77 | 4.64 | 4.35 |
Cash Conversion Cycle | ― | 276.37 | 132.27 | 117.06 |
Days of Sales Outstanding | ― | 92.93 | 30.96 | 36.24 |
Days of Inventory Outstanding | ― | 227.24 | 132.08 | 124.45 |
Days of Payables Outstanding | ― | 43.79 | 30.77 | 43.63 |
Operating Cycle | ― | 320.17 | 163.04 | 160.69 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -96.20 | 25.06 | 15.84 |
Free Cash Flow Per Share | ― | -101.90 | 20.21 | 15.16 |
CapEx Per Share | ― | 5.69 | 4.84 | 0.68 |
Free Cash Flow to Operating Cash Flow | ― | 1.06 | 0.81 | 0.96 |
Dividend Paid and CapEx Coverage Ratio | ― | -16.90 | 5.17 | 23.27 |
Capital Expenditure Coverage Ratio | ― | -16.90 | 5.17 | 23.27 |
Operating Cash Flow Coverage Ratio | ― | -0.73 | 0.78 | 0.40 |
Operating Cash Flow to Sales Ratio | ― | -0.20 | 0.09 | 0.13 |
Free Cash Flow Yield | ― | -8.50% | 2.48% | 3.00% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 27.61 | 25.13 | 34.78 |
Price-to-Sales (P/S) Ratio | ― | 2.50 | 3.01 | 4.06 |
Price-to-Book (P/B) Ratio | ― | 12.12 | 12.93 | 25.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -11.77 | 40.37 | 33.31 |
Price-to-Operating Cash Flow Ratio | ― | -12.46 | 32.56 | 31.88 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.82 | 0.21 | -0.08 |
Price-to-Fair Value | ― | 12.12 | 12.93 | 25.41 |
Enterprise Value Multiple | ― | 19.79 | 16.30 | 23.73 |
Enterprise Value | ― | 77.32B | 40.55B | 27.95B |
EV to EBITDA | ― | 19.79 | 16.30 | 23.73 |
EV to Sales | ― | 2.63 | 2.85 | 3.96 |
EV to Free Cash Flow | ― | -12.41 | 38.25 | 32.44 |
EV to Operating Cash Flow | ― | -13.15 | 30.85 | 31.05 |
Tangible Book Value Per Share | ― | 98.97 | 63.10 | 19.87 |
Shareholders’ Equity Per Share | ― | 98.97 | 63.10 | 19.87 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.30 | 0.30 | 0.29 |
Revenue Per Share | ― | 480.30 | 270.83 | 124.27 |
Net Income Per Share | ― | 43.43 | 32.47 | 14.52 |
Tax Burden | ― | 0.70 | 0.70 | 0.71 |
Interest Burden | ― | 0.99 | 0.99 | 0.99 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.60 | 0.61 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -2.22 | 0.77 | 0.78 |
