Liquidity Ratios | | | | |
Current Ratio | ― | 2.03 | 1.63 | 1.63 |
Quick Ratio | ― | 0.91 | 0.45 | 0.61 |
Cash Ratio | ― | 0.66 | 0.22 | 0.27 |
Solvency Ratio | ― | 0.25 | 0.24 | 0.13 |
Operating Cash Flow Ratio | ― | 0.27 | 0.17 | -0.14 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 2.55B | ¥ 1.35B | ¥ 1.15B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.55 | 1.72 | 1.70 |
Debt Service Coverage Ratio | ― | 2.49K | 2.08K | 3.68K |
Interest Coverage Ratio | ― | 3.05K | 2.16K | 3.30K |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.12 | 0.13 | 0.03 |
Net Debt to EBITDA | ― | -1.79 | -0.70 | -1.62 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 43.88% | 43.79% | 42.95% |
EBIT Margin | ― | 5.16% | 4.53% | 1.89% |
EBITDA Margin | ― | 6.12% | 5.50% | 2.83% |
Operating Profit Margin | ― | 5.20% | 4.29% | 1.93% |
Pretax Profit Margin | ― | 5.16% | 4.53% | 1.89% |
Net Profit Margin | ― | 3.27% | 3.16% | 1.21% |
Continuous Operations Profit Margin | ― | 3.27% | 3.16% | 1.21% |
Net Income Per EBT | ― | 63.37% | 69.85% | 64.07% |
EBT Per EBIT | ― | 99.27% | 105.53% | 98.16% |
Return on Assets (ROA) | ― | 6.80% | 7.50% | 2.91% |
Return on Equity (ROE) | ― | 10.54% | 12.87% | 4.96% |
Return on Capital Employed (ROCE) | ― | 16.52% | 17.14% | 7.75% |
Return on Invested Capital (ROIC) | ― | 10.47% | 11.97% | 4.96% |
Return on Tangible Assets | ― | 6.90% | 7.62% | 2.98% |
Earnings Yield | ― | 9.97% | 12.34% | 4.14% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 36.84 | 42.42 | 25.32 |
Payables Turnover | ― | 10.20 | 9.28 | 8.19 |
Inventory Turnover | ― | 3.04 | 2.79 | 3.37 |
Fixed Asset Turnover | ― | 17.64 | 18.40 | 18.47 |
Asset Turnover | ― | 2.08 | 2.37 | 2.40 |
Working Capital Turnover Ratio | ― | 7.62 | 10.03 | 0.00 |
Cash Conversion Cycle | ― | 94.32 | 99.86 | 78.27 |
Days of Sales Outstanding | ― | 9.91 | 8.61 | 14.42 |
Days of Inventory Outstanding | ― | 120.20 | 130.59 | 108.44 |
Days of Payables Outstanding | ― | 35.79 | 39.34 | 44.59 |
Operating Cycle | ― | 130.11 | 139.20 | 122.86 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 318.43 | 188.64 | -130.68 |
Free Cash Flow Per Share | ― | 176.31 | 79.49 | -298.01 |
CapEx Per Share | ― | 142.12 | 109.15 | 167.33 |
Free Cash Flow to Operating Cash Flow | ― | 0.55 | 0.42 | 2.28 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.97 | 1.73 | -0.78 |
Capital Expenditure Coverage Ratio | ― | 2.24 | 1.73 | -0.78 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.04 | 0.03 | -0.02 |
Free Cash Flow Yield | ― | 7.57% | 4.74% | -17.77% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 10.03 | 8.10 | 24.13 |
Price-to-Sales (P/S) Ratio | ― | 0.33 | 0.26 | 0.29 |
Price-to-Book (P/B) Ratio | ― | 1.06 | 1.04 | 1.20 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 13.21 | 21.10 | -5.63 |
Price-to-Operating Cash Flow Ratio | ― | 7.31 | 8.89 | -12.83 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.83 | 0.04 | 0.00 |
Price-to-Fair Value | ― | 1.06 | 1.04 | 1.20 |
Enterprise Value Multiple | ― | 3.56 | 3.96 | 8.72 |
Enterprise Value | ― | 3.35B | 2.85B | 2.83B |
EV to EBITDA | ― | 3.56 | 3.96 | 8.72 |
EV to Sales | ― | 0.22 | 0.22 | 0.25 |
EV to Free Cash Flow | ― | 8.79 | 17.94 | -4.74 |
EV to Operating Cash Flow | ― | 4.87 | 7.56 | -10.82 |
Tangible Book Value Per Share | ― | 2.15K | 1.56K | 1.35K |
Shareholders’ Equity Per Share | ― | 2.20K | 1.61K | 1.40K |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.37 | 0.30 | 0.36 |
Revenue Per Share | ― | 7.10K | 6.55K | 5.73K |
Net Income Per Share | ― | 232.09 | 206.97 | 69.51 |
Tax Burden | ― | 0.63 | 0.70 | 0.64 |
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 | ― | 1.37 | 0.64 | -1.20 |
