Liquidity Ratios | | | | |
Current Ratio | 0.74 | - | ― | ― |
Quick Ratio | 0.72 | - | ― | ― |
Cash Ratio | 0.45 | - | ― | ― |
Solvency Ratio | -0.24 | - | ― | ― |
Operating Cash Flow Ratio | 1.04 | - | ― | ― |
Short-Term Operating Cash Flow Coverage | 1.40 | - | ― | ― |
Net Current Asset Value | ¥ -4.55B | ¥ -4.55B | ¥ ― | ¥ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.54 | - | ― | ― |
Debt-to-Equity Ratio | 1.62 | - | ― | ― |
Debt-to-Capital Ratio | 0.62 | - | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.42 | - | ― | ― |
Financial Leverage Ratio | 3.02 | - | ― | ― |
Debt Service Coverage Ratio | -0.30 | - | ― | ― |
Interest Coverage Ratio | -5.01 | - | ― | ― |
Debt to Market Cap | 0.28 | - | ― | ― |
Interest Debt Per Share | 3.39 | - | ― | ― |
Net Debt to EBITDA | -3.60 | -3.60 | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 7.10% | - | ― | ― |
EBIT Margin | -55.70% | - | ― | ― |
EBITDA Margin | -19.59% | - | ― | ― |
Operating Profit Margin | -55.70% | - | ― | ― |
Pretax Profit Margin | -66.82% | - | ― | ― |
Net Profit Margin | -67.98% | - | ― | ― |
Continuous Operations Profit Margin | -67.98% | - | ― | ― |
Net Income Per EBT | 101.73% | - | ― | ― |
EBT Per EBIT | 119.97% | - | ― | ― |
Return on Assets (ROA) | -34.40% | -34.40% | ― | ― |
Return on Equity (ROE) | -68.82% | -103.91% | ― | ― |
Return on Capital Employed (ROCE) | -46.72% | -46.72% | ― | ― |
Return on Invested Capital (ROIC) | -31.38% | -31.38% | ― | ― |
Return on Tangible Assets | -34.86% | -34.86% | ― | ― |
Earnings Yield | -11.49% | -9.70% | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | - | ― | ― |
Payables Turnover | 85.25 | - | ― | ― |
Inventory Turnover | 72.17 | - | ― | ― |
Fixed Asset Turnover | 0.77 | - | ― | ― |
Asset Turnover | 0.51 | - | ― | ― |
Working Capital Turnover Ratio | -74.23 | - | ― | ― |
Cash Conversion Cycle | 0.78 | 0.78 | ― | ― |
Days of Sales Outstanding | 0.00 | 0.00 | ― | ― |
Days of Inventory Outstanding | 5.06 | 5.06 | ― | ― |
Days of Payables Outstanding | 4.28 | 4.28 | ― | ― |
Operating Cycle | 5.06 | 5.06 | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 2.37 | - | ― | ― |
Free Cash Flow Per Share | 2.33 | - | ― | ― |
CapEx Per Share | 0.04 | - | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.98 | - | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 59.22 | - | ― | ― |
Capital Expenditure Coverage Ratio | 59.22 | - | ― | ― |
Operating Cash Flow Coverage Ratio | 0.77 | - | ― | ― |
Operating Cash Flow to Sales Ratio | 0.82 | - | ― | ― |
Free Cash Flow Yield | 20.50% | 11.49% | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -8.51 | - | ― | ― |
Price-to-Sales (P/S) Ratio | 3.84 | - | ― | ― |
Price-to-Book (P/B) Ratio | 8.84 | - | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 4.77 | - | ― | ― |
Price-to-Operating Cash Flow Ratio | 7.06 | - | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.09 | - | ― | ― |
Price-to-Fair Value | 8.84 | - | ― | ― |
Enterprise Value Multiple | -23.18 | - | ― | ― |
Enterprise Value | 28.36B | 47.22B | ― | ― |
EV to EBITDA | -23.64 | -39.35 | ― | ― |
EV to Sales | 4.63 | 7.71 | ― | ― |
EV to Free Cash Flow | 5.75 | 9.58 | ― | ― |
EV to Operating Cash Flow | 5.66 | 9.42 | ― | ― |
Tangible Book Value Per Share | 1.81 | - | ― | ― |
Shareholders’ Equity Per Share | 1.89 | - | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.02 | - | ― | ― |
Revenue Per Share | 2.89 | - | ― | ― |
Net Income Per Share | -1.96 | - | ― | ― |
Tax Burden | 1.02 | 1.02 | ― | ― |
Interest Burden | 1.20 | 1.20 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 0.13 | 0.11 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― |
Income Quality | -1.20 | -1.20 | ― | ― |
