Liquidity Ratios | | | |
Current Ratio | 1.45 | 1.45 | 1.46 |
Quick Ratio | 1.45 | 1.45 | 1.45 |
Cash Ratio | 0.73 | 0.73 | 0.68 |
Solvency Ratio | 0.11 | 0.19 | 0.06 |
Operating Cash Flow Ratio | 0.13 | 0.22 | 0.14 |
Short-Term Operating Cash Flow Coverage | 2.85 | 4.94 | 0.00 |
Net Current Asset Value | ¥ 20.00B | ¥ 20.00B | ¥ 14.38B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.04 | 0.04 | 0.06 |
Debt-to-Equity Ratio | 0.13 | 0.13 | 0.22 |
Debt-to-Capital Ratio | 0.12 | 0.12 | 0.18 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 3.00 | 3.00 | 3.50 |
Debt Service Coverage Ratio | 2.96 | 4.65 | 2.75K |
Interest Coverage Ratio | 0.00 | 1.76K | 2.73K |
Debt to Market Cap | <0.01 | 0.01 | 0.00 |
Interest Debt Per Share | 43.02 | 43.07 | 46.96 |
Net Debt to EBITDA | -7.88 | -4.17 | -9.72 |
Profitability Margins | | | |
Gross Profit Margin | 54.70% | 54.08% | 51.65% |
EBIT Margin | 16.67% | 17.01% | 6.26% |
EBITDA Margin | 17.85% | 18.08% | 7.04% |
Operating Profit Margin | 16.67% | 17.01% | 8.68% |
Pretax Profit Margin | 13.72% | 17.46% | 6.26% |
Net Profit Margin | 22.05% | 21.33% | 6.36% |
Continuous Operations Profit Margin | 24.35% | 23.42% | 7.97% |
Net Income Per EBT | 160.74% | 122.12% | 101.63% |
EBT Per EBIT | 82.26% | 102.70% | 72.14% |
Return on Assets (ROA) | 6.40% | 11.56% | 3.50% |
Return on Equity (ROE) | 20.42% | 34.64% | 12.26% |
Return on Capital Employed (ROCE) | 12.71% | 24.19% | 13.52% |
Return on Invested Capital (ROIC) | 11.84% | 22.53% | 12.36% |
Return on Tangible Assets | 6.56% | 11.84% | 3.59% |
Earnings Yield | 1.88% | 4.31% | 0.98% |
Efficiency Ratios | | | |
Receivables Turnover | 0.67 | 1.25 | 1.32 |
Payables Turnover | 3.67 | 6.94 | 7.22 |
Inventory Turnover | 170.53 | 322.61 | 30.34 |
Fixed Asset Turnover | 80.75 | 150.71 | 99.16 |
Asset Turnover | 0.29 | 0.54 | 0.55 |
Working Capital Turnover Ratio | 1.06 | 2.16 | 1.87 |
Cash Conversion Cycle | 447.97 | 240.73 | 238.88 |
Days of Sales Outstanding | 545.27 | 292.16 | 277.40 |
Days of Inventory Outstanding | 2.14 | 1.13 | 12.03 |
Days of Payables Outstanding | 99.44 | 52.56 | 50.55 |
Operating Cycle | 547.41 | 293.29 | 289.43 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 78.53 | 135.99 | 64.89 |
Free Cash Flow Per Share | 75.59 | 135.47 | 54.83 |
CapEx Per Share | 2.94 | 0.53 | 10.07 |
Free Cash Flow to Operating Cash Flow | 0.96 | 1.00 | 0.84 |
Dividend Paid and CapEx Coverage Ratio | 26.75 | 56.19 | 6.45 |
Capital Expenditure Coverage Ratio | 26.75 | 257.66 | 6.45 |
Operating Cash Flow Coverage Ratio | 1.83 | 3.16 | 1.38 |
Operating Cash Flow to Sales Ratio | 0.27 | 0.25 | 0.16 |
Free Cash Flow Yield | 2.26% | 5.13% | 2.08% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 51.48 | 23.20 | 102.52 |
Price-to-Sales (P/S) Ratio | 11.35 | 4.95 | 6.52 |
Price-to-Book (P/B) Ratio | 9.88 | 8.04 | 12.57 |
Price-to-Free Cash Flow (P/FCF) Ratio | 42.93 | 19.49 | 48.15 |
Price-to-Operating Cash Flow Ratio | 41.32 | 19.41 | 40.68 |
Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.07 | -0.64 |
Price-to-Fair Value | 9.88 | 8.04 | 12.57 |
Enterprise Value Multiple | 55.72 | 23.19 | 82.95 |
Enterprise Value | 228.98B | 173.83B | 183.57B |
EV to EBITDA | 57.78 | 23.19 | 82.95 |
EV to Sales | 10.31 | 4.19 | 5.84 |
EV to Free Cash Flow | 39.00 | 16.52 | 43.10 |
EV to Operating Cash Flow | 37.54 | 16.46 | 36.42 |
Tangible Book Value Per Share | 335.45 | 335.45 | 208.81 |
Shareholders’ Equity Per Share | 328.50 | 328.50 | 209.95 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.78 | -0.34 | -0.27 |
Revenue Per Share | 285.88 | 533.55 | 404.66 |
Net Income Per Share | 63.03 | 113.79 | 25.75 |
Tax Burden | 1.61 | 1.22 | 1.02 |
Interest Burden | 0.82 | 1.03 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.21 | 0.37 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | <0.01 |
Income Quality | 1.19 | 1.20 | 2.56 |
