Liquidity Ratios | | | | |
Current Ratio | ― | 0.71 | 0.43 | 0.73 |
Quick Ratio | ― | 0.54 | 0.25 | 0.61 |
Cash Ratio | ― | 0.45 | 0.02 | 0.06 |
Solvency Ratio | ― | 0.20 | 0.18 | 0.11 |
Operating Cash Flow Ratio | ― | 0.30 | 0.40 | 0.46 |
Short-Term Operating Cash Flow Coverage | ― | 0.39 | 0.70 | 1.07 |
Net Current Asset Value | ¥ ― | ¥ -8.51B | ¥ -12.21B | ¥ -8.86B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.51 | 0.62 | 0.52 |
Debt-to-Equity Ratio | ― | 1.52 | 9.07 | 3.42 |
Debt-to-Capital Ratio | ― | 0.60 | 0.90 | 0.77 |
Long-Term Debt-to-Capital Ratio | ― | 0.24 | 0.83 | 0.63 |
Financial Leverage Ratio | ― | 2.95 | 14.60 | 6.63 |
Debt Service Coverage Ratio | ― | 0.37 | 0.73 | 0.54 |
Interest Coverage Ratio | ― | 6.22 | 5.33 | 2.29 |
Debt to Market Cap | ― | 0.50 | 0.40 | 0.35 |
Interest Debt Per Share | ― | 10.92 | 6.06 | 5.51 |
Net Debt to EBITDA | ― | 1.54 | 2.34 | 3.18 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 24.76% | 28.20% | 16.91% |
EBIT Margin | ― | 22.67% | 26.59% | 15.96% |
EBITDA Margin | ― | 27.99% | 31.60% | 21.62% |
Operating Profit Margin | ― | 22.67% | 26.41% | 15.46% |
Pretax Profit Margin | ― | 18.63% | 21.64% | 9.21% |
Net Profit Margin | ― | 14.62% | 13.56% | 7.26% |
Continuous Operations Profit Margin | ― | 15.63% | 17.34% | 7.82% |
Net Income Per EBT | ― | 78.45% | 62.67% | 78.87% |
EBT Per EBIT | ― | 82.21% | 81.93% | 59.57% |
Return on Assets (ROA) | ― | 9.38% | 11.22% | 5.13% |
Return on Equity (ROE) | ― | 27.63% | 163.88% | 34.02% |
Return on Capital Employed (ROCE) | ― | 30.56% | 41.79% | 22.09% |
Return on Invested Capital (ROIC) | ― | 13.83% | 22.08% | 12.71% |
Return on Tangible Assets | ― | 10.42% | 13.62% | 6.17% |
Earnings Yield | ― | 9.19% | 7.50% | 3.80% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 105.98 | 28.61 | 3.50 |
Payables Turnover | ― | 9.82 | 7.62 | 3.30 |
Inventory Turnover | ― | 5.62 | 6.90 | 9.15 |
Fixed Asset Turnover | ― | 1.39 | 1.35 | 1.53 |
Asset Turnover | ― | 0.64 | 0.83 | 0.71 |
Working Capital Turnover Ratio | ― | -4.15 | -3.99 | -3.09 |
Cash Conversion Cycle | ― | 31.24 | 17.75 | 33.54 |
Days of Sales Outstanding | ― | 3.44 | 12.76 | 104.15 |
Days of Inventory Outstanding | ― | 64.96 | 52.90 | 39.91 |
Days of Payables Outstanding | ― | 37.16 | 47.90 | 110.52 |
Operating Cycle | ― | 68.41 | 65.65 | 144.06 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 3.17 | 1.73 | 2.28 |
Free Cash Flow Per Share | ― | 0.84 | 0.18 | 2.00 |
CapEx Per Share | ― | 2.32 | 1.55 | 0.27 |
Free Cash Flow to Operating Cash Flow | ― | 0.27 | 0.10 | 0.88 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.14 | 1.01 | 8.34 |
Capital Expenditure Coverage Ratio | ― | 1.36 | 1.11 | 8.34 |
Operating Cash Flow Coverage Ratio | ― | 0.30 | 0.30 | 0.45 |
Operating Cash Flow to Sales Ratio | ― | 0.24 | 0.23 | 0.33 |
Free Cash Flow Yield | ― | 4.07% | 1.29% | 15.16% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 10.89 | 13.33 | 26.35 |
Price-to-Sales (P/S) Ratio | ― | 1.59 | 1.81 | 1.91 |
Price-to-Book (P/B) Ratio | ― | 3.01 | 21.84 | 8.96 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 24.55 | 77.34 | 6.60 |
Price-to-Operating Cash Flow Ratio | ― | 6.55 | 7.92 | 5.81 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.13 | 0.13 | 1.93 |
Price-to-Fair Value | ― | 3.01 | 21.84 | 8.96 |
Enterprise Value Multiple | ― | 7.23 | 8.06 | 12.04 |
Enterprise Value | ― | 40.98B | 38.61B | 35.94B |
EV to EBITDA | ― | 7.23 | 8.06 | 12.04 |
EV to Sales | ― | 2.02 | 2.55 | 2.60 |
EV to Free Cash Flow | ― | 31.21 | 108.94 | 8.97 |
EV to Operating Cash Flow | ― | 8.32 | 11.15 | 7.89 |
Tangible Book Value Per Share | ― | 5.26 | -0.45 | 0.08 |
Shareholders’ Equity Per Share | ― | 6.89 | 0.63 | 1.48 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.16 | 0.20 | 0.15 |
Revenue Per Share | ― | 13.02 | 7.58 | 6.91 |
Net Income Per Share | ― | 1.90 | 1.03 | 0.50 |
Tax Burden | ― | 0.78 | 0.63 | 0.79 |
Interest Burden | ― | 0.82 | 0.81 | 0.58 |
Research & Development to Revenue | ― | 0.00 | <0.01 | <0.01 |
SG&A to Revenue | ― | 0.02 | <0.01 | <0.01 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 1.41 | 1.06 | 3.58 |
