Liquidity Ratios | | |
Current Ratio | 1.05 | 1.05 |
Quick Ratio | 0.85 | 0.85 |
Cash Ratio | 0.33 | 0.33 |
Solvency Ratio | 0.11 | 0.11 |
Operating Cash Flow Ratio | 0.05 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.27 | 0.00 |
Net Current Asset Value | ¥ -10.60B | ¥ -10.60B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.15 | 0.15 |
Debt-to-Equity Ratio | 0.78 | 0.78 |
Debt-to-Capital Ratio | 0.44 | 0.44 |
Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 |
Financial Leverage Ratio | 5.11 | 5.11 |
Debt Service Coverage Ratio | 0.76 | 0.43 |
Interest Coverage Ratio | 6.05 | 6.49 |
Debt to Market Cap | 0.22 | 0.23 |
Interest Debt Per Share | 8.35 | 7.47 |
Net Debt to EBITDA | -0.69 | -1.16 |
Profitability Margins | | |
Gross Profit Margin | 13.80% | 13.80% |
EBIT Margin | 8.96% | 4.53% |
EBITDA Margin | 9.63% | 6.00% |
Operating Profit Margin | 4.24% | 4.53% |
Pretax Profit Margin | 7.52% | 7.52% |
Net Profit Margin | 6.35% | 6.33% |
Continuous Operations Profit Margin | 6.38% | 6.50% |
Net Income Per EBT | 84.44% | 84.28% |
EBT Per EBIT | 177.11% | 165.87% |
Return on Assets (ROA) | 7.46% | 7.14% |
Return on Equity (ROE) | 50.35% | 36.49% |
Return on Capital Employed (ROCE) | 16.49% | 16.90% |
Return on Invested Capital (ROIC) | 9.94% | 10.38% |
Return on Tangible Assets | 7.60% | 7.28% |
Earnings Yield | 13.81% | 12.04% |
Efficiency Ratios | | |
Receivables Turnover | 9.30 | 8.92 |
Payables Turnover | 2.89 | 2.77 |
Inventory Turnover | 7.15 | 6.86 |
Fixed Asset Turnover | 8.59 | 8.24 |
Asset Turnover | 1.17 | 1.13 |
Working Capital Turnover Ratio | 30.83 | 35.03 |
Cash Conversion Cycle | -35.94 | -37.45 |
Days of Sales Outstanding | 39.25 | 40.90 |
Days of Inventory Outstanding | 51.07 | 53.22 |
Days of Payables Outstanding | 126.26 | 131.58 |
Operating Cycle | 90.32 | 94.12 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 1.72 | 0.00 |
Free Cash Flow Per Share | 1.69 | 0.00 |
CapEx Per Share | 1.29 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.80 | 0.00 |
Capital Expenditure Coverage Ratio | 1.33 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.22 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.03 | 0.00 |
Free Cash Flow Yield | 5.16% | 8.37% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 7.24 | 8.31 |
Price-to-Sales (P/S) Ratio | 0.54 | 0.53 |
Price-to-Book (P/B) Ratio | 2.76 | 3.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | 19.39 | 0.00 |
Price-to-Operating Cash Flow Ratio | 16.39 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.09 |
Price-to-Fair Value | 2.76 | 3.03 |
Enterprise Value Multiple | 4.88 | 7.61 |
Enterprise Value | 143.19B | 133.60B |
EV to EBITDA | 4.88 | 7.61 |
EV to Sales | 0.47 | 0.46 |
EV to Free Cash Flow | 16.98 | 10.37 |
EV to Operating Cash Flow | 16.75 | 5.60 |
Tangible Book Value Per Share | 10.70 | 10.48 |
Shareholders’ Equity Per Share | 10.20 | 9.15 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.15 | 0.14 |
Revenue Per Share | 61.22 | 52.69 |
Net Income Per Share | 3.89 | 3.34 |
Tax Burden | 0.84 | 0.84 |
Interest Burden | 0.84 | 1.66 |
Research & Development to Revenue | 0.04 | 0.04 |
SG&A to Revenue | 0.06 | 0.06 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 |
Income Quality | 0.73 | 1.29 |
