Liquidity Ratios | | | | |
Current Ratio | ― | 3.34 | 1.88 | 2.33 |
Quick Ratio | ― | 3.33 | 1.87 | 2.32 |
Cash Ratio | ― | 3.02 | 1.71 | 2.04 |
Solvency Ratio | ― | 0.33 | 0.28 | 0.51 |
Operating Cash Flow Ratio | ― | 0.09 | 0.82 | 1.03 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 5.96 |
Net Current Asset Value | ¥ ― | ¥ 1.64B | ¥ 696.02M | ¥ 508.55M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.11 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.20 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.17 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.07 |
Financial Leverage Ratio | ― | 1.40 | 2.05 | 1.83 |
Debt Service Coverage Ratio | ― | 22.74 | 1.08K | 3.23 |
Interest Coverage Ratio | ― | 34.69 | 1.64K | 738.12 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.02 |
Interest Debt Per Share | ― | 1.79 | 0.04 | 20.08 |
Net Debt to EBITDA | ― | -6.43 | -4.11 | -2.86 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 48.53% | 49.00% | 44.87% |
EBIT Margin | ― | 19.83% | 25.11% | 23.19% |
EBITDA Margin | ― | 20.45% | 25.72% | 23.73% |
Operating Profit Margin | ― | 21.67% | 25.90% | 23.35% |
Pretax Profit Margin | ― | 19.83% | 25.10% | 23.16% |
Net Profit Margin | ― | 13.58% | 16.43% | 20.74% |
Continuous Operations Profit Margin | ― | 13.58% | 16.43% | 20.74% |
Net Income Per EBT | ― | 68.46% | 65.46% | 89.56% |
EBT Per EBIT | ― | 91.52% | 96.89% | 99.18% |
Return on Assets (ROA) | ― | 8.88% | 13.62% | 22.53% |
Return on Equity (ROE) | ― | 12.44% | 27.94% | 41.17% |
Return on Capital Employed (ROCE) | ― | 19.85% | 44.05% | 43.27% |
Return on Invested Capital (ROIC) | ― | 13.59% | 28.83% | 34.56% |
Return on Tangible Assets | ― | 8.88% | 13.62% | 22.53% |
Earnings Yield | ― | 3.50% | 3.23% | 3.44% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 10.40 | 13.69 | 14.32 |
Payables Turnover | ― | 140.99 | 44.78 | 91.32 |
Inventory Turnover | ― | 198.76 | 97.61 | 127.46 |
Fixed Asset Turnover | ― | 14.51 | 27.35 | 32.34 |
Asset Turnover | ― | 0.65 | 0.83 | 1.09 |
Working Capital Turnover Ratio | ― | 1.38 | 2.06 | 0.00 |
Cash Conversion Cycle | ― | 34.36 | 22.24 | 24.36 |
Days of Sales Outstanding | ― | 35.11 | 26.66 | 25.49 |
Days of Inventory Outstanding | ― | 1.84 | 3.74 | 2.86 |
Days of Payables Outstanding | ― | 2.59 | 8.15 | 4.00 |
Operating Cycle | ― | 36.95 | 30.40 | 28.35 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 11.83 | 118.26 | 77.18 |
Free Cash Flow Per Share | ― | 9.78 | 116.67 | 73.48 |
CapEx Per Share | ― | 2.05 | 1.59 | 3.70 |
Free Cash Flow to Operating Cash Flow | ― | 0.83 | 0.99 | 0.95 |
Dividend Paid and CapEx Coverage Ratio | ― | 5.77 | 74.49 | 20.85 |
Capital Expenditure Coverage Ratio | ― | 5.77 | 74.49 | 20.85 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 3.86 |
Operating Cash Flow to Sales Ratio | ― | 0.04 | 0.50 | 0.39 |
Free Cash Flow Yield | ― | 0.88% | 9.79% | 6.16% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 28.56 | 30.92 | 29.11 |
Price-to-Sales (P/S) Ratio | ― | 3.88 | 5.08 | 6.04 |
Price-to-Book (P/B) Ratio | ― | 3.55 | 8.64 | 11.98 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 113.51 | 10.22 | 16.22 |
Price-to-Operating Cash Flow Ratio | ― | 93.86 | 10.08 | 15.44 |
Price-to-Earnings Growth (PEG) Ratio | ― | 36.71 | -5.30 | 0.00 |
Price-to-Fair Value | ― | 3.55 | 8.64 | 11.98 |
Enterprise Value Multiple | ― | 12.52 | 15.64 | 22.59 |
Enterprise Value | ― | 4.13B | 5.15B | 5.78B |
EV to EBITDA | ― | 12.52 | 15.64 | 22.59 |
EV to Sales | ― | 2.56 | 4.02 | 5.36 |
EV to Free Cash Flow | ― | 74.99 | 8.09 | 14.40 |
EV to Operating Cash Flow | ― | 62.00 | 7.98 | 13.71 |
Tangible Book Value Per Share | ― | 312.44 | 138.02 | 99.46 |
Shareholders’ Equity Per Share | ― | 312.44 | 138.02 | 99.46 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.32 | 0.35 | 0.10 |
Revenue Per Share | ― | 286.25 | 234.69 | 197.40 |
Net Income Per Share | ― | 38.86 | 38.56 | 40.95 |
Tax Burden | ― | 0.68 | 0.65 | 0.90 |
Interest Burden | ― | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.30 | 2.01 | 1.69 |
