Liquidity Ratios | | | |
Current Ratio | ― | 1.50 | 1.35 |
Quick Ratio | ― | 1.25 | 1.10 |
Cash Ratio | ― | 0.87 | 0.71 |
Solvency Ratio | ― | 0.19 | 0.08 |
Operating Cash Flow Ratio | ― | 0.23 | 0.09 |
Short-Term Operating Cash Flow Coverage | ― | 0.39 | 0.13 |
Net Current Asset Value | ¥ ― | ¥ -4.00B | ¥ -2.91B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.63 | 0.71 |
Debt-to-Equity Ratio | ― | 3.07 | 4.90 |
Debt-to-Capital Ratio | ― | 0.75 | 0.83 |
Long-Term Debt-to-Capital Ratio | ― | 0.65 | 0.72 |
Financial Leverage Ratio | ― | 4.90 | 6.94 |
Debt Service Coverage Ratio | ― | 0.72 | 0.25 |
Interest Coverage Ratio | ― | 13.52 | 9.39 |
Debt to Market Cap | ― | 0.32 | 0.22 |
Interest Debt Per Share | ― | 1.08K | 756.39 |
Net Debt to EBITDA | ― | 1.84 | 5.85 |
Profitability Margins | | | |
Gross Profit Margin | ― | 25.74% | 22.52% |
EBIT Margin | ― | 21.91% | 3.19% |
EBITDA Margin | ― | 28.19% | 9.73% |
Operating Profit Margin | ― | 9.42% | 6.76% |
Pretax Profit Margin | ― | 21.22% | 2.47% |
Net Profit Margin | ― | 17.29% | 2.18% |
Continuous Operations Profit Margin | ― | 17.29% | 2.20% |
Net Income Per EBT | ― | 81.51% | 88.10% |
EBT Per EBIT | ― | 225.14% | 36.52% |
Return on Assets (ROA) | ― | 10.94% | 1.61% |
Return on Equity (ROE) | ― | 53.53% | 11.19% |
Return on Capital Employed (ROCE) | ― | 9.09% | 8.33% |
Return on Invested Capital (ROIC) | ― | 5.44% | 5.07% |
Return on Tangible Assets | ― | 11.80% | 1.66% |
Earnings Yield | ― | 5.84% | 0.54% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 5.41 | 6.11 |
Payables Turnover | ― | 14.70 | 13.73 |
Inventory Turnover | ― | 5.37 | 5.85 |
Fixed Asset Turnover | ― | 1.89 | 1.96 |
Asset Turnover | ― | 0.63 | 0.74 |
Working Capital Turnover Ratio | ― | 4.86 | 0.00 |
Cash Conversion Cycle | ― | 110.61 | 95.49 |
Days of Sales Outstanding | ― | 67.51 | 59.71 |
Days of Inventory Outstanding | ― | 67.93 | 62.37 |
Days of Payables Outstanding | ― | 24.82 | 26.58 |
Operating Cycle | ― | 135.44 | 122.07 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 137.81 | 37.78 |
Free Cash Flow Per Share | ― | 137.81 | 37.78 |
CapEx Per Share | ― | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.13 | 0.05 |
Operating Cash Flow to Sales Ratio | ― | 0.13 | 0.05 |
Free Cash Flow Yield | ― | 4.31% | 1.18% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 17.12 | 186.55 |
Price-to-Sales (P/S) Ratio | ― | 2.96 | 4.06 |
Price-to-Book (P/B) Ratio | ― | 9.16 | 20.87 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 23.22 | 84.69 |
Price-to-Operating Cash Flow Ratio | ― | 23.22 | 84.69 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.02 | 0.00 |
Price-to-Fair Value | ― | 9.16 | 20.87 |
Enterprise Value Multiple | ― | 12.34 | 47.56 |
Enterprise Value | ― | 32.45B | 31.48B |
EV to EBITDA | ― | 12.34 | 47.56 |
EV to Sales | ― | 3.48 | 4.63 |
EV to Free Cash Flow | ― | 27.29 | 96.58 |
EV to Operating Cash Flow | ― | 27.29 | 96.58 |
Tangible Book Value Per Share | ― | 235.40 | 124.71 |
Shareholders’ Equity Per Share | ― | 349.22 | 153.34 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.18 | 0.11 |
Revenue Per Share | ― | 1.08K | 788.62 |
Net Income Per Share | ― | 186.95 | 17.15 |
Tax Burden | ― | 0.82 | 0.88 |
Interest Burden | ― | 0.97 | 0.77 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.60 | 1.94 |
