Liquidity Ratios | | | | |
Current Ratio | ― | 4.10 | 5.31 | 3.08 |
Quick Ratio | ― | 3.94 | 5.14 | 2.85 |
Cash Ratio | ― | 3.13 | 3.84 | 2.14 |
Solvency Ratio | ― | 0.23 | 0.16 | 0.08 |
Operating Cash Flow Ratio | ― | 0.19 | -0.31 | -0.14 |
Short-Term Operating Cash Flow Coverage | ― | 36.36 | -2.91 | -26.48 |
Net Current Asset Value | ¥ ― | ¥ 7.58B | ¥ 9.25B | ¥ 3.37B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | <0.01 | 0.07 | <0.01 |
Debt-to-Equity Ratio | ― | <0.01 | 0.09 | <0.01 |
Debt-to-Capital Ratio | ― | <0.01 | 0.08 | <0.01 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.06 | 0.00 |
Financial Leverage Ratio | ― | 1.30 | 1.30 | 1.43 |
Debt Service Coverage Ratio | ― | 30.65 | 2.72 | 9.40 |
Interest Coverage Ratio | ― | 114.43 | 123.83 | 14.03 |
Debt to Market Cap | ― | <0.01 | 0.02 | <0.01 |
Interest Debt Per Share | ― | 1.01 | 21.24 | 0.92 |
Net Debt to EBITDA | ― | -10.46 | -10.24 | -14.30 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 56.66% | 55.97% | 51.91% |
EBIT Margin | ― | 8.13% | 7.30% | 2.79% |
EBITDA Margin | ― | 9.23% | 8.65% | 3.88% |
Operating Profit Margin | ― | 9.17% | 7.30% | 1.61% |
Pretax Profit Margin | ― | 8.05% | 4.68% | 2.68% |
Net Profit Margin | ― | 6.12% | 3.92% | 1.13% |
Continuous Operations Profit Margin | ― | 6.12% | 3.76% | 1.13% |
Net Income Per EBT | ― | 76.06% | 83.72% | 42.03% |
EBT Per EBIT | ― | 87.77% | 64.17% | 166.34% |
Return on Assets (ROA) | ― | 4.45% | 2.63% | 1.25% |
Return on Equity (ROE) | ― | 5.78% | 3.42% | 1.79% |
Return on Capital Employed (ROCE) | ― | 8.60% | 5.92% | 2.53% |
Return on Invested Capital (ROIC) | ― | 6.52% | 4.64% | 1.06% |
Return on Tangible Assets | ― | 4.57% | 2.74% | 1.29% |
Earnings Yield | ― | 0.53% | 0.86% | 0.12% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 4.57 | 3.71 | 7.10 |
Payables Turnover | ― | 5.93 | 4.86 | 15.43 |
Inventory Turnover | ― | 8.86 | 10.24 | 8.10 |
Fixed Asset Turnover | ― | 82.08 | 104.97 | 66.62 |
Asset Turnover | ― | 0.73 | 0.67 | 1.11 |
Working Capital Turnover Ratio | ― | 1.43 | 1.02 | 1.86 |
Cash Conversion Cycle | ― | 59.63 | 58.98 | 72.81 |
Days of Sales Outstanding | ― | 79.93 | 98.38 | 51.41 |
Days of Inventory Outstanding | ― | 41.22 | 35.63 | 45.04 |
Days of Payables Outstanding | ― | 61.52 | 75.04 | 23.65 |
Operating Cycle | ― | 121.14 | 134.02 | 96.46 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 10.56 | -16.20 | -5.15 |
Free Cash Flow Per Share | ― | 6.57 | -16.58 | -8.31 |
CapEx Per Share | ― | 3.99 | 0.39 | 3.16 |
Free Cash Flow to Operating Cash Flow | ― | 0.62 | 1.02 | 1.61 |
Dividend Paid and CapEx Coverage Ratio | ― | 2.65 | -41.86 | -1.63 |
Capital Expenditure Coverage Ratio | ― | 2.65 | -41.86 | -1.63 |
Operating Cash Flow Coverage Ratio | ― | 12.27 | -0.77 | -6.84 |
Operating Cash Flow to Sales Ratio | ― | 0.06 | -0.08 | -0.04 |
Free Cash Flow Yield | ― | 0.31% | -1.83% | -0.62% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 187.10 | 115.70 | 815.95 |
Price-to-Sales (P/S) Ratio | ― | 11.46 | 4.54 | 9.18 |
Price-to-Book (P/B) Ratio | ― | 10.81 | 3.96 | 14.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 320.05 | -54.70 | -161.02 |
Price-to-Operating Cash Flow Ratio | ― | 199.13 | -56.00 | -259.69 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.28 | -3.83 | -10.04 |
Price-to-Fair Value | ― | 10.81 | 3.96 | 14.60 |
Enterprise Value Multiple | ― | 113.62 | 42.22 | 222.05 |
Enterprise Value | ― | 83.19B | 32.84B | 54.33B |
EV to EBITDA | ― | 113.62 | 42.22 | 222.05 |
EV to Sales | ― | 10.49 | 3.65 | 8.62 |
EV to Free Cash Flow | ― | 293.07 | -44.02 | -151.27 |
EV to Operating Cash Flow | ― | 182.34 | -45.07 | -243.97 |
Tangible Book Value Per Share | ― | 187.91 | 217.83 | 87.34 |
Shareholders’ Equity Per Share | ― | 194.45 | 229.29 | 91.67 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.24 | 0.20 | 0.58 |
Revenue Per Share | ― | 183.45 | 199.88 | 145.75 |
Net Income Per Share | ― | 11.23 | 7.84 | 1.64 |
Tax Burden | ― | 0.76 | 0.84 | 0.42 |
Interest Burden | ― | 0.99 | 0.64 | 0.96 |
Research & Development to Revenue | ― | <0.01 | <0.01 | 0.00 |
SG&A to Revenue | ― | 0.42 | 0.43 | 0.00 |
Stock-Based Compensation to Revenue | ― | <0.01 | 0.00 | 0.00 |
Income Quality | ― | 0.71 | -2.07 | -3.18 |
