Liquidity Ratios | | | | | |
Current Ratio | 9.39 | - | - | - | ― |
Quick Ratio | 6.89 | - | - | - | ― |
Cash Ratio | 2.14 | - | - | - | ― |
Solvency Ratio | 0.48 | - | - | - | ― |
Operating Cash Flow Ratio | 1.98 | - | - | - | ― |
Short-Term Operating Cash Flow Coverage | 107.32 | - | - | - | ― |
Net Current Asset Value | ¥ 393.47M | ¥ 393.47M | ¥ 360.32M | ¥ 322.00M | ¥ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | <0.01 | - | - | - | ― |
Debt-to-Equity Ratio | 0.01 | - | - | - | ― |
Debt-to-Capital Ratio | 0.01 | - | - | - | ― |
Long-Term Debt-to-Capital Ratio | <0.01 | - | - | - | ― |
Financial Leverage Ratio | 1.17 | - | - | - | ― |
Debt Service Coverage Ratio | 25.39 | - | - | - | ― |
Interest Coverage Ratio | 116.22 | - | - | - | ― |
Debt to Market Cap | <0.01 | - | - | - | ― |
Interest Debt Per Share | <0.01 | - | - | - | ― |
Net Debt to EBITDA | -1.99 | -1.99 | -0.03 | -1.88 | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 4.75% | - | - | - | ― |
EBIT Margin | 3.23% | - | - | - | ― |
EBITDA Margin | 3.33% | - | - | - | ― |
Operating Profit Margin | 3.14% | - | - | - | ― |
Pretax Profit Margin | 3.20% | - | - | - | ― |
Net Profit Margin | 2.07% | - | - | - | ― |
Continuous Operations Profit Margin | 2.07% | - | - | - | ― |
Net Income Per EBT | 64.66% | - | - | - | ― |
EBT Per EBIT | 102.04% | - | - | - | ― |
Return on Assets (ROA) | 6.46% | 6.46% | 6.22% | 3.76% | ― |
Return on Equity (ROE) | 7.89% | 7.59% | 9.59% | 4.35% | ― |
Return on Capital Employed (ROCE) | 10.90% | 10.90% | 13.91% | 8.00% | ― |
Return on Invested Capital (ROIC) | 7.03% | 7.03% | 9.06% | 4.22% | ― |
Return on Tangible Assets | 6.46% | 6.46% | 6.22% | 3.76% | ― |
Earnings Yield | 5.60% | 6.84% | 7.00% | 3.38% | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | - | - | - | ― |
Payables Turnover | 0.00 | - | - | - | ― |
Inventory Turnover | 11.77 | - | - | - | ― |
Fixed Asset Turnover | 77.08 | - | - | - | ― |
Asset Turnover | 3.12 | - | - | - | ― |
Working Capital Turnover Ratio | 3.85 | - | - | - | ― |
Cash Conversion Cycle | 31.00 | 31.00 | -29.35 | -5.75 | ― |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Days of Inventory Outstanding | 31.00 | 31.00 | 0.00 | 0.00 | ― |
Days of Payables Outstanding | 0.00 | 0.00 | 29.35 | 5.75 | ― |
Operating Cycle | 31.00 | 31.00 | 0.00 | 0.00 | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.11 | - | - | - | ― |
Free Cash Flow Per Share | 0.11 | - | - | - | ― |
CapEx Per Share | <0.01 | - | - | - | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | - | ― |
Dividend Paid and CapEx Coverage Ratio | 1.34K | - | - | - | ― |
Capital Expenditure Coverage Ratio | 1.34K | - | - | - | ― |
Operating Cash Flow Coverage Ratio | 21.33 | - | - | - | ― |
Operating Cash Flow to Sales Ratio | 0.06 | - | - | - | ― |
Free Cash Flow Yield | 17.15% | 21.11% | -10.49% | -7.32% | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 17.86 | - | - | - | ― |
Price-to-Sales (P/S) Ratio | 0.37 | - | - | - | ― |
Price-to-Book (P/B) Ratio | 1.36 | - | - | - | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 5.83 | - | - | - | ― |
Price-to-Operating Cash Flow Ratio | 5.78 | - | - | - | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.18 | - | - | - | ― |
Price-to-Fair Value | 1.36 | - | - | - | ― |
Enterprise Value Multiple | 9.20 | - | - | - | ― |
Enterprise Value | 469.67M | 362.52M | 528.58M | 392.33M | ― |
EV to EBITDA | 9.20 | 7.10 | 9.05 | 12.74 | ― |
EV to Sales | 0.31 | 0.24 | 0.26 | 0.36 | ― |
EV to Free Cash Flow | 4.79 | 3.70 | -9.51 | -11.90 | ― |
EV to Operating Cash Flow | 4.79 | 3.70 | -9.56 | -12.11 | ― |
Tangible Book Value Per Share | 0.45 | - | - | - | ― |
Shareholders’ Equity Per Share | 0.45 | - | - | - | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.35 | - | - | - | ― |
Revenue Per Share | 1.66 | - | - | - | ― |
Net Income Per Share | 0.03 | - | - | - | ― |
Tax Burden | 0.65 | 0.65 | 0.65 | 0.53 | ― |
Interest Burden | 0.99 | 0.99 | 1.00 | 0.99 | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
SG&A to Revenue | <0.01 | <0.01 | <0.01 | 0.02 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Income Quality | 2.00 | 2.00 | -0.98 | -1.13 | ― |
