Liquidity Ratios | | | |
Current Ratio | ― | 2.29 | 1.53 |
Quick Ratio | ― | 2.29 | 1.53 |
Cash Ratio | ― | 1.72 | 0.99 |
Solvency Ratio | ― | 0.13 | 0.02 |
Operating Cash Flow Ratio | ― | 0.64 | 0.12 |
Short-Term Operating Cash Flow Coverage | ― | 2.56 | 0.92 |
Net Current Asset Value | ¥ ― | ¥ 560.18M | ¥ 559.70M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.36 | 0.19 |
Debt-to-Equity Ratio | ― | 1.05 | 0.62 |
Debt-to-Capital Ratio | ― | 0.51 | 0.38 |
Long-Term Debt-to-Capital Ratio | ― | 0.43 | 0.28 |
Financial Leverage Ratio | ― | 2.94 | 3.26 |
Debt Service Coverage Ratio | ― | 0.89 | 0.20 |
Interest Coverage Ratio | ― | 18.47 | -10.56 |
Debt to Market Cap | ― | 0.34 | 0.21 |
Interest Debt Per Share | ― | 349.67 | 219.00 |
Net Debt to EBITDA | ― | -4.52 | -20.14 |
Profitability Margins | | | |
Gross Profit Margin | ― | 24.86% | 23.17% |
EBIT Margin | ― | 1.57% | 0.78% |
EBITDA Margin | ― | 2.01% | 1.46% |
Operating Profit Margin | ― | 1.45% | -2.11% |
Pretax Profit Margin | ― | 1.49% | 0.58% |
Net Profit Margin | ― | 2.04% | 0.29% |
Continuous Operations Profit Margin | ― | 2.04% | 0.29% |
Net Income Per EBT | ― | 136.56% | 49.63% |
EBT Per EBIT | ― | 102.73% | -27.33% |
Return on Assets (ROA) | ― | 7.20% | 0.37% |
Return on Equity (ROE) | ― | 21.16% | 1.19% |
Return on Capital Employed (ROCE) | ― | 8.46% | -6.27% |
Return on Invested Capital (ROIC) | ― | 9.94% | -2.66% |
Return on Tangible Assets | ― | 7.39% | 0.37% |
Earnings Yield | ― | 6.90% | 0.41% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 0.00 | 0.00 |
Payables Turnover | ― | 740.49 | 367.24 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 76.68 | 18.46 |
Asset Turnover | ― | 3.53 | 1.27 |
Working Capital Turnover Ratio | ― | 7.76 | 0.00 |
Cash Conversion Cycle | ― | -0.49 | -0.99 |
Days of Sales Outstanding | ― | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.49 | 0.99 |
Operating Cycle | ― | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 244.98 | 76.17 |
Free Cash Flow Per Share | ― | 172.82 | 54.08 |
CapEx Per Share | ― | 72.16 | 22.10 |
Free Cash Flow to Operating Cash Flow | ― | 0.71 | 0.71 |
Dividend Paid and CapEx Coverage Ratio | ― | 3.39 | 3.45 |
Capital Expenditure Coverage Ratio | ― | 3.39 | 3.45 |
Operating Cash Flow Coverage Ratio | ― | 0.71 | 0.35 |
Operating Cash Flow to Sales Ratio | ― | 0.07 | 0.05 |
Free Cash Flow Yield | ― | 17.00% | 5.32% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 14.49 | 244.57 |
Price-to-Sales (P/S) Ratio | ― | 0.30 | 0.70 |
Price-to-Book (P/B) Ratio | ― | 3.07 | 2.92 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 5.88 | 18.80 |
Price-to-Operating Cash Flow Ratio | ― | 4.15 | 13.35 |
Price-to-Earnings Growth (PEG) Ratio | ― | -200.97 | 0.00 |
Price-to-Fair Value | ― | 3.07 | 2.92 |
Enterprise Value Multiple | ― | 10.20 | 27.83 |
Enterprise Value | ― | 1.69B | 1.63B |
EV to EBITDA | ― | 10.20 | 27.83 |
EV to Sales | ― | 0.20 | 0.41 |
EV to Free Cash Flow | ― | 4.08 | 10.91 |
EV to Operating Cash Flow | ― | 2.88 | 7.74 |
Tangible Book Value Per Share | ― | 305.85 | 321.51 |
Shareholders’ Equity Per Share | ― | 331.48 | 348.58 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | -0.37 | 0.50 |
Revenue Per Share | ― | 3.44K | 1.45K |
Net Income Per Share | ― | 70.15 | 4.16 |
Tax Burden | ― | 1.37 | 0.50 |
Interest Burden | ― | 0.95 | 0.74 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.23 | 0.25 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 4.77 | 9.09 |
