Liquidity Ratios | | | | |
Current Ratio | ― | 3.11 | 2.37 | 1.82 |
Quick Ratio | ― | 3.03 | 2.31 | 1.79 |
Cash Ratio | ― | 2.68 | 2.07 | 1.60 |
Solvency Ratio | ― | 0.34 | 0.67 | 0.32 |
Operating Cash Flow Ratio | ― | 0.58 | 1.23 | 1.33 |
Short-Term Operating Cash Flow Coverage | ― | 3.87 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 4.97B | ¥ 1.60B | ¥ 115.21M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.11 | 0.08 | 0.04 |
Debt-to-Equity Ratio | ― | 0.17 | 0.21 | 0.27 |
Debt-to-Capital Ratio | ― | 0.15 | 0.17 | 0.21 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.56 | 2.49 | 7.20 |
Debt Service Coverage Ratio | ― | 3.14 | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.03 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 7.85 | 2.99 | 0.59 |
Net Debt to EBITDA | ― | -3.61 | -1.36 | -2.04 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 45.84% | 45.80% | 42.49% |
EBIT Margin | ― | 12.54% | 24.52% | 23.15% |
EBITDA Margin | ― | 13.67% | 25.01% | 23.37% |
Operating Profit Margin | ― | 10.44% | 23.27% | 23.15% |
Pretax Profit Margin | ― | 12.54% | 24.52% | 21.69% |
Net Profit Margin | ― | 9.07% | 20.28% | 17.26% |
Continuous Operations Profit Margin | ― | 9.19% | 20.27% | 17.30% |
Net Income Per EBT | ― | 72.38% | 82.71% | 79.59% |
EBT Per EBIT | ― | 120.10% | 105.39% | 93.69% |
Return on Assets (ROA) | ― | 10.21% | 38.15% | 27.21% |
Return on Equity (ROE) | ― | 15.94% | 94.81% | 195.91% |
Return on Capital Employed (ROCE) | ― | 15.63% | 67.16% | 72.17% |
Return on Invested Capital (ROIC) | ― | 10.92% | 53.10% | 55.59% |
Return on Tangible Assets | ― | 10.31% | 38.26% | 27.21% |
Earnings Yield | ― | 8.86% | 5.79% | 1.90% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 87.16 | 63.13 | 36.79 |
Payables Turnover | ― | 11.09 | 11.26 | 5.95 |
Inventory Turnover | ― | 30.64 | 50.91 | 64.32 |
Fixed Asset Turnover | ― | 6.94 | 15.43 | 30.86 |
Asset Turnover | ― | 1.13 | 1.88 | 1.58 |
Working Capital Turnover Ratio | ― | 2.82 | 5.72 | 7.92 |
Cash Conversion Cycle | ― | -16.80 | -19.46 | -45.72 |
Days of Sales Outstanding | ― | 4.19 | 5.78 | 9.92 |
Days of Inventory Outstanding | ― | 11.91 | 7.17 | 5.68 |
Days of Payables Outstanding | ― | 32.90 | 32.41 | 61.32 |
Operating Cycle | ― | 16.10 | 12.95 | 15.60 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 10.12 | 15.46 | 10.53 |
Free Cash Flow Per Share | ― | 7.34 | 14.15 | 10.36 |
CapEx Per Share | ― | 2.78 | 1.31 | 0.17 |
Free Cash Flow to Operating Cash Flow | ― | 0.72 | 0.91 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.98 | 11.76 | 60.69 |
Capital Expenditure Coverage Ratio | ― | 3.63 | 11.76 | 60.69 |
Operating Cash Flow Coverage Ratio | ― | 1.29 | 5.18 | 17.77 |
Operating Cash Flow to Sales Ratio | ― | 0.13 | 0.23 | 0.42 |
Free Cash Flow Yield | ― | 9.02% | 5.97% | 4.50% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 12.97 | 17.27 | 52.77 |
Price-to-Sales (P/S) Ratio | ― | 1.02 | 3.50 | 9.11 |
Price-to-Book (P/B) Ratio | ― | 1.80 | 16.38 | 103.37 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 11.09 | 16.74 | 22.22 |
Price-to-Operating Cash Flow Ratio | ― | 8.04 | 15.32 | 21.86 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.24 | 0.08 | -0.08 |
Price-to-Fair Value | ― | 1.80 | 16.38 | 103.37 |
Enterprise Value Multiple | ― | 3.88 | 12.65 | 36.93 |
Enterprise Value | ― | 6.85B | 39.25B | 40.05B |
EV to EBITDA | ― | 3.88 | 12.65 | 36.93 |
EV to Sales | ― | 0.53 | 3.16 | 8.63 |
EV to Free Cash Flow | ― | 5.75 | 15.12 | 21.06 |
EV to Operating Cash Flow | ― | 4.17 | 13.83 | 20.71 |
Tangible Book Value Per Share | ― | 45.99 | 14.90 | 2.23 |
Shareholders’ Equity Per Share | ― | 45.22 | 14.46 | 2.23 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.27 | 0.17 | 0.20 |
Revenue Per Share | ― | 79.44 | 67.59 | 25.28 |
Net Income Per Share | ― | 7.21 | 13.71 | 4.36 |
Tax Burden | ― | 0.72 | 0.83 | 0.80 |
Interest Burden | ― | 1.00 | 1.00 | 0.94 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.30 | 0.18 | 0.10 |
Stock-Based Compensation to Revenue | ― | 0.06 | <0.01 | <0.01 |
Income Quality | ― | 1.39 | 1.13 | 2.41 |
