Liquidity Ratios | | | |
Current Ratio | ― | 3.60 | 3.35 |
Quick Ratio | ― | 3.57 | 3.33 |
Cash Ratio | ― | 3.49 | 3.29 |
Solvency Ratio | ― | 1.09 | 0.43 |
Operating Cash Flow Ratio | ― | 1.30 | 1.60 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 96.17 |
Net Current Asset Value | ¥ ― | ¥ 1.40B | ¥ 1.27B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | <0.01 | <0.01 |
Debt-to-Equity Ratio | ― | <0.01 | <0.01 |
Debt-to-Capital Ratio | ― | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.23 | 1.29 |
Debt Service Coverage Ratio | ― | 10.06K | 30.98 |
Interest Coverage Ratio | ― | 9.14K | 4.02K |
Debt to Market Cap | ― | 0.00 | <0.01 |
Interest Debt Per Share | ― | 1.53 | 4.40 |
Net Debt to EBITDA | ― | -2.11 | -4.23 |
Profitability Margins | | | |
Gross Profit Margin | ― | 67.45% | 68.24% |
EBIT Margin | ― | 21.99% | 18.76% |
EBITDA Margin | ― | 33.17% | 19.44% |
Operating Profit Margin | ― | 24.35% | 21.30% |
Pretax Profit Margin | ― | 21.98% | 18.75% |
Net Profit Margin | ― | 15.61% | 12.51% |
Continuous Operations Profit Margin | ― | 15.61% | 12.51% |
Net Income Per EBT | ― | 71.02% | 66.73% |
EBT Per EBIT | ― | 90.29% | 88.04% |
Return on Assets (ROA) | ― | 11.78% | 9.09% |
Return on Equity (ROE) | ― | 14.46% | 11.72% |
Return on Capital Employed (ROCE) | ― | 21.66% | 18.93% |
Return on Invested Capital (ROIC) | ― | 15.38% | 12.58% |
Return on Tangible Assets | ― | 11.81% | 9.12% |
Earnings Yield | ― | 3.25% | 2.72% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 991.94 | 191.07 |
Payables Turnover | ― | 11.54 | 64.03 |
Inventory Turnover | ― | 69.63 | 76.19 |
Fixed Asset Turnover | ― | 95.79 | 50.13 |
Asset Turnover | ― | 0.75 | 0.73 |
Working Capital Turnover Ratio | ― | 2.00 | 1.73 |
Cash Conversion Cycle | ― | -26.02 | 1.00 |
Days of Sales Outstanding | ― | 0.37 | 1.91 |
Days of Inventory Outstanding | ― | 5.24 | 4.79 |
Days of Payables Outstanding | ― | 31.63 | 5.70 |
Operating Cycle | ― | 5.61 | 6.70 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 180.20 | 228.75 |
Free Cash Flow Per Share | ― | 176.69 | 222.84 |
CapEx Per Share | ― | 3.51 | 5.91 |
Free Cash Flow to Operating Cash Flow | ― | 0.98 | 0.97 |
Dividend Paid and CapEx Coverage Ratio | ― | 5.65 | 38.72 |
Capital Expenditure Coverage Ratio | ― | 51.29 | 38.72 |
Operating Cash Flow Coverage Ratio | ― | 119.11 | 52.33 |
Operating Cash Flow to Sales Ratio | ― | 0.26 | 0.40 |
Free Cash Flow Yield | ― | 5.31% | 8.57% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 30.80 | 36.76 |
Price-to-Sales (P/S) Ratio | ― | 4.81 | 4.60 |
Price-to-Book (P/B) Ratio | ― | 4.46 | 4.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 18.85 | 11.67 |
Price-to-Operating Cash Flow Ratio | ― | 18.48 | 11.37 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.58 | 4.72 |
Price-to-Fair Value | ― | 4.46 | 4.31 |
Enterprise Value Multiple | ― | 12.39 | 19.44 |
Enterprise Value | ― | 12.04B | 8.98B |
EV to EBITDA | ― | 12.39 | 19.44 |
EV to Sales | ― | 4.11 | 3.78 |
EV to Free Cash Flow | ― | 16.11 | 9.58 |
EV to Operating Cash Flow | ― | 15.79 | 9.34 |
Tangible Book Value Per Share | ― | 745.63 | 600.61 |
Shareholders’ Equity Per Share | ― | 747.35 | 603.36 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.29 | 0.33 |
Revenue Per Share | ― | 692.32 | 565.25 |
Net Income Per Share | ― | 108.10 | 70.73 |
Tax Burden | ― | 0.71 | 0.67 |
Interest Burden | ― | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.43 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 1.67 | 2.16 |
