Liquidity Ratios | | | |
Current Ratio | 2.35 | 1.39 | 1.11 |
Quick Ratio | 2.35 | 1.38 | 1.09 |
Cash Ratio | 1.70 | 0.88 | 0.68 |
Solvency Ratio | 0.58 | 0.27 | 0.21 |
Operating Cash Flow Ratio | 1.12 | 0.67 | 0.80 |
Short-Term Operating Cash Flow Coverage | 3.16 | 1.68 | 2.71 |
Net Current Asset Value | ¥ 822.00M | ¥ -1.98B | ¥ -3.01B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.19 | 0.40 | 0.50 |
Debt-to-Equity Ratio | 0.27 | 0.81 | 1.27 |
Debt-to-Capital Ratio | 0.22 | 0.45 | 0.56 |
Long-Term Debt-to-Capital Ratio | 0.13 | 0.36 | 0.50 |
Financial Leverage Ratio | 1.42 | 2.02 | 2.56 |
Debt Service Coverage Ratio | 2.79 | 1.87 | 2.19 |
Interest Coverage Ratio | 42.98 | 21.38 | 7.71 |
Debt to Market Cap | 0.07 | 0.13 | 0.15 |
Interest Debt Per Share | 72.52 | 127.92 | 148.53 |
Net Debt to EBITDA | -0.36 | 1.30 | 2.36 |
Profitability Margins | | | |
Gross Profit Margin | 54.30% | 55.28% | 56.93% |
EBIT Margin | 25.55% | 28.92% | 27.67% |
EBITDA Margin | 26.31% | 30.45% | 33.58% |
Operating Profit Margin | 25.48% | 28.92% | 27.67% |
Pretax Profit Margin | 24.94% | 27.57% | 24.08% |
Net Profit Margin | 18.33% | 20.29% | 19.89% |
Continuous Operations Profit Margin | 18.33% | 20.29% | 19.89% |
Net Income Per EBT | 73.50% | 73.59% | 82.59% |
EBT Per EBIT | 97.86% | 95.32% | 87.03% |
Return on Assets (ROA) | 16.43% | 12.82% | 9.71% |
Return on Equity (ROE) | 25.07% | 25.87% | 24.85% |
Return on Capital Employed (ROCE) | 27.32% | 22.13% | 16.14% |
Return on Invested Capital (ROIC) | 18.66% | 14.91% | 12.51% |
Return on Tangible Assets | 37.27% | 40.03% | 35.78% |
Earnings Yield | 7.10% | 4.63% | 3.26% |
Efficiency Ratios | | | |
Receivables Turnover | 9.15 | 7.76 | 7.81 |
Payables Turnover | 23.74 | 10.49 | 7.19 |
Inventory Turnover | 468.90 | 125.14 | 55.07 |
Fixed Asset Turnover | 23.93 | 9.84 | 6.41 |
Asset Turnover | 0.90 | 0.63 | 0.49 |
Working Capital Turnover Ratio | 4.04 | 14.86 | -59.17 |
Cash Conversion Cycle | 25.29 | 15.20 | 2.63 |
Days of Sales Outstanding | 39.88 | 47.06 | 46.74 |
Days of Inventory Outstanding | 0.78 | 2.92 | 6.63 |
Days of Payables Outstanding | 15.37 | 34.79 | 50.74 |
Operating Cycle | 40.66 | 49.98 | 53.37 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 67.11 | 36.45 | 37.54 |
Free Cash Flow Per Share | 67.07 | 35.46 | 35.18 |
CapEx Per Share | 0.04 | 0.99 | 2.36 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.97 | 0.94 |
Dividend Paid and CapEx Coverage Ratio | 8.40 | 36.96 | 15.89 |
Capital Expenditure Coverage Ratio | 1.68K | 36.96 | 15.89 |
Operating Cash Flow Coverage Ratio | 0.95 | 0.29 | 0.26 |
Operating Cash Flow to Sales Ratio | 0.20 | 0.19 | 0.27 |
Free Cash Flow Yield | 8.12% | 4.13% | 4.10% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 14.08 | 21.58 | 30.70 |
Price-to-Sales (P/S) Ratio | 2.52 | 4.38 | 6.11 |
Price-to-Book (P/B) Ratio | 3.29 | 5.58 | 7.63 |
Price-to-Free Cash Flow (P/FCF) Ratio | 12.31 | 24.22 | 24.42 |
Price-to-Operating Cash Flow Ratio | 12.61 | 23.57 | 22.88 |
Price-to-Earnings Growth (PEG) Ratio | 2.34 | 0.51 | 0.00 |
Price-to-Fair Value | 3.29 | 5.58 | 7.63 |
Enterprise Value Multiple | 9.21 | 15.68 | 20.55 |
Enterprise Value | 19.88B | 22.73B | 23.68B |
EV to EBITDA | 9.21 | 15.68 | 20.55 |
EV to Sales | 2.42 | 4.77 | 6.90 |
EV to Free Cash Flow | 11.84 | 26.42 | 27.59 |
EV to Operating Cash Flow | 11.83 | 25.70 | 25.85 |
Tangible Book Value Per Share | 53.00 | -57.15 | -97.30 |
Shareholders’ Equity Per Share | 257.51 | 153.86 | 112.58 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.27 | 0.26 | 0.17 |
Revenue Per Share | 327.89 | 196.19 | 140.66 |
Net Income Per Share | 60.09 | 39.80 | 27.98 |
Tax Burden | 0.73 | 0.74 | 0.83 |
Interest Burden | 0.98 | 0.95 | 0.87 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.12 | 0.26 | 0.29 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.02 | 0.67 | 1.11 |
