Liquidity Ratios | | | | |
Current Ratio | 1.47 | 1.54 | 1.65 | 1.28 |
Quick Ratio | 1.47 | 1.54 | 1.65 | 1.28 |
Cash Ratio | 0.00 | 0.70 | 0.86 | 0.57 |
Solvency Ratio | 0.03 | 0.05 | 0.32 | 0.24 |
Operating Cash Flow Ratio | 0.16 | 0.30 | 0.41 | 0.40 |
Short-Term Operating Cash Flow Coverage | 0.40 | 1.08 | 2.02 | 1.92 |
Net Current Asset Value | ¥ -614.98M | ¥ -456.89M | ¥ 67.82M | ¥ -76.82M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.58 | 0.52 | 0.26 | 0.35 |
Debt-to-Equity Ratio | 1.91 | 1.48 | 0.55 | 0.84 |
Debt-to-Capital Ratio | 0.66 | 0.60 | 0.35 | 0.46 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | <0.01 | <0.01 |
Financial Leverage Ratio | 3.29 | 2.86 | 2.10 | 2.43 |
Debt Service Coverage Ratio | 0.33 | 0.45 | 1.34 | 1.77 |
Interest Coverage Ratio | 3.11 | 3.40 | 8.50 | 4.90 |
Debt to Market Cap | 0.26 | 0.13 | 0.04 | 0.03 |
Interest Debt Per Share | 2.37 | 2.11 | 0.55 | 0.63 |
Net Debt to EBITDA | 12.76 | 7.14 | -0.47 | 0.85 |
Profitability Margins | | | | |
Gross Profit Margin | 12.24% | 14.85% | 16.30% | 15.03% |
EBIT Margin | 4.24% | 4.48% | 7.35% | 7.29% |
EBITDA Margin | 4.71% | 4.84% | 7.86% | 13.83% |
Operating Profit Margin | 4.24% | 4.48% | 7.35% | 7.63% |
Pretax Profit Margin | 2.63% | 3.91% | 6.65% | 5.73% |
Net Profit Margin | 1.95% | 2.78% | 5.74% | 5.12% |
Continuous Operations Profit Margin | 1.95% | 2.78% | 5.74% | 5.12% |
Net Income Per EBT | 74.44% | 71.29% | 86.30% | 89.41% |
EBT Per EBIT | 61.84% | 87.28% | 90.49% | 75.08% |
Return on Assets (ROA) | 1.88% | 2.76% | 10.22% | 6.43% |
Return on Equity (ROE) | 6.15% | 7.89% | 21.42% | 15.62% |
Return on Capital Employed (ROCE) | 5.51% | 5.90% | 21.03% | 14.81% |
Return on Invested Capital (ROIC) | 3.38% | 3.63% | 15.05% | 11.03% |
Return on Tangible Assets | 2.01% | 2.98% | 12.76% | 8.60% |
Earnings Yield | 4.56% | 4.98% | 5.33% | 2.97% |
Efficiency Ratios | | | | |
Receivables Turnover | 11.10 | 8.56 | 8.47 | 10.07 |
Payables Turnover | 13.84 | 9.71 | 7.92 | 9.74 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 2.08 | 2.25 | 10.69 | 4.82 |
Asset Turnover | 0.96 | 0.99 | 1.78 | 1.26 |
Working Capital Turnover Ratio | 8.08 | 8.56 | 10.89 | 219.91 |
Cash Conversion Cycle | 6.50 | 5.02 | -3.04 | -1.20 |
Days of Sales Outstanding | 32.87 | 42.62 | 43.07 | 36.26 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 26.38 | 37.60 | 46.11 | 37.46 |
Operating Cycle | 32.87 | 42.62 | 43.07 | 36.26 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.17 | 0.30 | 0.31 | 0.24 |
Free Cash Flow Per Share | 0.16 | 0.27 | 0.30 | 0.24 |
CapEx Per Share | <0.01 | 0.03 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.95 | 0.90 | 0.99 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | 6.12 | 5.82 | 4.32 | 47.13 |
Capital Expenditure Coverage Ratio | 20.65 | 10.00 | 72.36 | 47.13 |
Operating Cash Flow Coverage Ratio | 0.07 | 0.15 | 0.60 | 0.41 |
Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | 0.09 | 0.11 |
Free Cash Flow Yield | 10.39% | 12.24% | 8.01% | 6.41% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 23.03 | 20.06 | 18.77 | 33.71 |
Price-to-Sales (P/S) Ratio | 0.41 | 0.56 | 1.08 | 1.73 |
Price-to-Book (P/B) Ratio | 1.43 | 1.58 | 4.02 | 5.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | 10.11 | 8.17 | 12.49 | 15.60 |
Price-to-Operating Cash Flow Ratio | 10.48 | 7.36 | 12.31 | 15.27 |
Price-to-Earnings Growth (PEG) Ratio | -0.74 | -0.50 | 0.23 | 0.07 |
Price-to-Fair Value | 1.43 | 1.58 | 4.02 | 5.27 |
Enterprise Value Multiple | 21.54 | 18.68 | 13.23 | 13.33 |
Enterprise Value | 1.85B | 1.53B | 1.26B | 1.31B |
EV to EBITDA | 21.12 | 18.68 | 13.23 | 13.33 |
EV to Sales | 0.99 | 0.90 | 1.04 | 1.84 |
EV to Free Cash Flow | 24.33 | 13.23 | 12.06 | 16.66 |
EV to Operating Cash Flow | 23.15 | 11.90 | 11.89 | 16.31 |
Tangible Book Value Per Share | 0.96 | 1.09 | 0.55 | 0.27 |
Shareholders’ Equity Per Share | 1.22 | 1.39 | 0.95 | 0.70 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.26 | 0.29 | 0.14 | 0.11 |
Revenue Per Share | 3.86 | 3.95 | 3.53 | 2.15 |
Net Income Per Share | 0.08 | 0.11 | 0.20 | 0.11 |
Tax Burden | 0.74 | 0.71 | 0.86 | 0.89 |
Interest Burden | 0.62 | 0.87 | 0.90 | 0.79 |
Research & Development to Revenue | 0.01 | 0.02 | 0.03 | 0.03 |
SG&A to Revenue | 0.06 | 0.07 | 0.03 | <0.01 |
Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.00 | 0.00 |
Income Quality | 2.20 | 1.94 | 1.32 | 1.97 |