Liquidity Ratios | | | | |
Current Ratio | ― | 2.98 | 3.35 | 2.47 |
Quick Ratio | ― | 2.97 | 3.33 | 2.46 |
Cash Ratio | ― | 2.60 | 2.70 | 2.01 |
Solvency Ratio | ― | 0.27 | 0.36 | 0.22 |
Operating Cash Flow Ratio | ― | 0.44 | 0.21 | 0.28 |
Short-Term Operating Cash Flow Coverage | ― | 349.04 | 159.74 | 447.34 |
Net Current Asset Value | ¥ ― | ¥ 1.00B | ¥ 1.21B | ¥ 636.94M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | <0.01 | <0.01 | <0.01 |
Debt-to-Equity Ratio | ― | <0.01 | <0.01 | <0.01 |
Debt-to-Capital Ratio | ― | <0.01 | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 2.11 | 1.81 | 2.82 |
Debt Service Coverage Ratio | ― | 172.79 | 223.54 | 351.84 |
Interest Coverage Ratio | ― | 1.79K | 3.27K | 3.53K |
Debt to Market Cap | ― | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | ― | 1.76 | 1.18 | 0.16 |
Net Debt to EBITDA | ― | -6.45 | -5.49 | -7.43 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 75.35% | 76.28% | 76.81% |
EBIT Margin | ― | 14.98% | 17.59% | 9.31% |
EBITDA Margin | ― | 16.01% | 18.27% | 10.32% |
Operating Profit Margin | ― | 15.70% | 17.59% | 8.31% |
Pretax Profit Margin | ― | 14.97% | 15.18% | 9.31% |
Net Profit Margin | ― | 9.86% | 12.71% | 7.30% |
Continuous Operations Profit Margin | ― | 9.21% | 8.82% | 8.06% |
Net Income Per EBT | ― | 65.90% | 83.72% | 78.36% |
EBT Per EBIT | ― | 95.36% | 86.32% | 112.07% |
Return on Assets (ROA) | ― | 6.32% | 8.13% | 5.18% |
Return on Equity (ROE) | ― | 13.34% | 14.75% | 14.62% |
Return on Capital Employed (ROCE) | ― | 13.48% | 14.75% | 8.08% |
Return on Invested Capital (ROIC) | ― | 8.29% | 8.56% | 6.99% |
Return on Tangible Assets | ― | 6.37% | 8.16% | 5.27% |
Earnings Yield | ― | 4.23% | 10.12% | 4.22% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 8.53 | 6.50 | 7.19 |
Payables Turnover | ― | 10.64 | 8.60 | 8.57 |
Inventory Turnover | ― | 65.04 | 36.71 | 58.79 |
Fixed Asset Turnover | ― | 127.55 | 122.28 | 149.05 |
Asset Turnover | ― | 0.64 | 0.64 | 0.71 |
Working Capital Turnover Ratio | ― | 1.55 | 1.25 | 1.90 |
Cash Conversion Cycle | ― | 14.11 | 23.71 | 14.37 |
Days of Sales Outstanding | ― | 42.81 | 56.19 | 50.74 |
Days of Inventory Outstanding | ― | 5.61 | 9.94 | 6.21 |
Days of Payables Outstanding | ― | 34.30 | 42.43 | 42.58 |
Operating Cycle | ― | 48.42 | 66.14 | 56.95 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 135.43 | 55.74 | 65.40 |
Free Cash Flow Per Share | ― | 133.65 | 55.74 | 56.09 |
CapEx Per Share | ― | 1.78 | 0.00 | 9.31 |
Free Cash Flow to Operating Cash Flow | ― | 0.99 | 1.00 | 0.86 |
Dividend Paid and CapEx Coverage Ratio | ― | 76.04 | 0.00 | 7.02 |
Capital Expenditure Coverage Ratio | ― | 76.04 | 0.00 | 7.02 |
Operating Cash Flow Coverage Ratio | ― | 79.80 | 48.83 | 447.34 |
Operating Cash Flow to Sales Ratio | ― | 0.18 | 0.08 | 0.10 |
Free Cash Flow Yield | ― | 7.46% | 6.08% | 5.19% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 23.66 | 9.88 | 23.72 |
Price-to-Sales (P/S) Ratio | ― | 2.33 | 1.26 | 1.73 |
Price-to-Book (P/B) Ratio | ― | 3.16 | 1.46 | 3.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 13.41 | 16.43 | 19.26 |
Price-to-Operating Cash Flow Ratio | ― | 13.23 | 16.43 | 16.51 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.33 | 0.28 | -0.95 |
Price-to-Fair Value | ― | 3.16 | 1.46 | 3.47 |
Enterprise Value Multiple | ― | 8.13 | 1.39 | 9.35 |
Enterprise Value | ― | 1.67B | 354.05M | 1.11B |
EV to EBITDA | ― | 8.13 | 1.39 | 9.35 |
EV to Sales | ― | 1.30 | 0.25 | 0.96 |
EV to Free Cash Flow | ― | 7.48 | 3.32 | 10.73 |
EV to Operating Cash Flow | ― | 7.38 | 3.32 | 9.20 |
Tangible Book Value Per Share | ― | 881.15 | 862.39 | 622.92 |
Shareholders’ Equity Per Share | ― | 567.58 | 628.27 | 311.42 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.38 | 0.42 | 0.13 |
Revenue Per Share | ― | 767.65 | 728.95 | 623.92 |
Net Income Per Share | ― | 75.73 | 92.67 | 45.53 |
Tax Burden | ― | 0.66 | 0.84 | 0.78 |
Interest Burden | ― | 1.00 | 0.86 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.60 | 0.59 | 0.68 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 1.79 | 0.60 | 1.45 |
