Liquidity Ratios | | |
Current Ratio | 2.08 | 1.47 |
Quick Ratio | 0.36 | 0.17 |
Cash Ratio | 0.27 | 0.12 |
Solvency Ratio | 0.03 | 0.02 |
Operating Cash Flow Ratio | -0.14 | -0.20 |
Short-Term Operating Cash Flow Coverage | -0.18 | -0.24 |
Net Current Asset Value | ¥ -2.55B | ¥ -4.19B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.77 | 0.86 |
Debt-to-Equity Ratio | 4.94 | 10.30 |
Debt-to-Capital Ratio | 0.83 | 0.91 |
Long-Term Debt-to-Capital Ratio | 0.66 | 0.72 |
Financial Leverage Ratio | 6.39 | 12.03 |
Debt Service Coverage Ratio | 0.10 | 0.09 |
Interest Coverage Ratio | 0.00 | 2.22 |
Debt to Market Cap | 3.59 | 174.30 |
Interest Debt Per Share | 800.64 | 902.69 |
Net Debt to EBITDA | 19.86 | 16.45 |
Profitability Margins | | |
Gross Profit Margin | 17.85% | 18.78% |
EBIT Margin | 6.61% | 6.68% |
EBITDA Margin | 7.53% | 7.29% |
Operating Profit Margin | 6.61% | 6.65% |
Pretax Profit Margin | 5.71% | 3.68% |
Net Profit Margin | 3.79% | 2.29% |
Continuous Operations Profit Margin | 3.79% | 2.29% |
Net Income Per EBT | 66.37% | 62.24% |
EBT Per EBIT | 86.46% | 55.40% |
Return on Assets (ROA) | 1.72% | 1.53% |
Return on Equity (ROE) | 21.91% | 18.36% |
Return on Capital Employed (ROCE) | 4.62% | 8.68% |
Return on Invested Capital (ROIC) | 2.13% | 2.91% |
Return on Tangible Assets | 1.72% | 1.53% |
Earnings Yield | 11.75% | 424.85% |
Efficiency Ratios | | |
Receivables Turnover | 70.79 | 56.22 |
Payables Turnover | 14.02 | 37.46 |
Inventory Turnover | 0.62 | 0.85 |
Fixed Asset Turnover | 2.11 | 2.75 |
Asset Turnover | 0.45 | 0.67 |
Working Capital Turnover Ratio | 1.20 | 2.65 |
Cash Conversion Cycle | 571.97 | 426.94 |
Days of Sales Outstanding | 5.16 | 6.49 |
Days of Inventory Outstanding | 592.85 | 430.19 |
Days of Payables Outstanding | 26.03 | 9.74 |
Operating Cycle | 598.01 | 436.68 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -49.57 | -101.20 |
Free Cash Flow Per Share | -49.80 | -103.40 |
CapEx Per Share | 0.23 | 2.20 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -218.06 | -45.96 |
Capital Expenditure Coverage Ratio | -218.06 | -45.96 |
Operating Cash Flow Coverage Ratio | -0.06 | -0.11 |
Operating Cash Flow to Sales Ratio | -0.11 | -0.15 |
Free Cash Flow Yield | -30.16% | -2794.55% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 8.47 | 0.24 |
Price-to-Sales (P/S) Ratio | 0.35 | <0.01 |
Price-to-Book (P/B) Ratio | 0.93 | 0.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.30 | -0.04 |
Price-to-Operating Cash Flow Ratio | -3.05 | -0.04 |
Price-to-Earnings Growth (PEG) Ratio | 0.54 | <0.01 |
Price-to-Fair Value | 0.93 | 0.04 |
Enterprise Value Multiple | 24.50 | 16.53 |
Enterprise Value | 18.84B | 17.02B |
EV to EBITDA | 24.52 | 16.53 |
EV to Sales | 1.85 | 1.21 |
EV to Free Cash Flow | -17.43 | -8.00 |
EV to Operating Cash Flow | -17.51 | -8.17 |
Tangible Book Value Per Share | 160.75 | 84.82 |
Shareholders’ Equity Per Share | 162.03 | 85.63 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.34 | 0.38 |
Revenue Per Share | 469.98 | 685.98 |
Net Income Per Share | 17.82 | 15.72 |
Tax Burden | 0.66 | 0.62 |
Interest Burden | 0.86 | 0.55 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.10 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -2.78 | -6.44 |
