Liquidity Ratios | | | | |
Current Ratio | ― | 2.16 | 2.43 | 1.64 |
Quick Ratio | ― | 2.16 | 2.43 | 1.64 |
Cash Ratio | ― | 2.00 | 2.18 | 1.50 |
Solvency Ratio | ― | 0.36 | 0.48 | 0.03 |
Operating Cash Flow Ratio | ― | 0.64 | 0.78 | 0.41 |
Short-Term Operating Cash Flow Coverage | ― | 6.01 | 0.00 | 2.98 |
Net Current Asset Value | ¥ ― | ¥ 301.99M | ¥ 145.11M | ¥ -64.46M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.26 | 0.35 | 0.60 |
Debt-to-Equity Ratio | ― | 0.67 | 1.31 | -5.09 |
Debt-to-Capital Ratio | ― | 0.40 | 0.57 | 1.24 |
Long-Term Debt-to-Capital Ratio | ― | 0.36 | 0.57 | 1.29 |
Financial Leverage Ratio | ― | 2.61 | 3.76 | -8.46 |
Debt Service Coverage Ratio | ― | 4.93 | 85.40 | 0.46 |
Interest Coverage Ratio | ― | 84.97 | 72.66 | 5.26 |
Debt to Market Cap | ― | 0.02 | 0.01 | 0.02 |
Interest Debt Per Share | ― | 50.02 | 44.33 | 48.17 |
Net Debt to EBITDA | ― | -2.16 | -1.57 | -7.06 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 61.65% | 64.38% | 52.00% |
EBIT Margin | ― | 29.88% | 28.96% | 3.47% |
EBITDA Margin | ― | 30.38% | 29.36% | 4.09% |
Operating Profit Margin | ― | 29.73% | 28.31% | 3.47% |
Pretax Profit Margin | ― | 29.53% | 28.57% | 2.81% |
Net Profit Margin | ― | 26.17% | 32.48% | 2.75% |
Continuous Operations Profit Margin | ― | 26.17% | 32.48% | 2.75% |
Net Income Per EBT | ― | 88.60% | 113.69% | 97.89% |
EBT Per EBIT | ― | 99.33% | 100.93% | 81.03% |
Return on Assets (ROA) | ― | 22.09% | 34.80% | 2.80% |
Return on Equity (ROE) | ― | 57.65% | 130.67% | -23.65% |
Return on Capital Employed (ROCE) | ― | 42.17% | 49.36% | 8.79% |
Return on Invested Capital (ROIC) | ― | 34.83% | 56.12% | 7.13% |
Return on Tangible Assets | ― | 22.09% | 34.80% | 2.80% |
Earnings Yield | ― | 1.45% | 1.48% | 0.07% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 19.44 | 0.00 | 0.00 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 184.87 | 195.69 | 137.07 |
Asset Turnover | ― | 0.84 | 1.07 | 1.02 |
Working Capital Turnover Ratio | ― | 2.10 | 2.65 | 0.00 |
Cash Conversion Cycle | ― | 18.78 | 0.00 | 0.00 |
Days of Sales Outstanding | ― | 18.78 | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 18.78 | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 50.36 | 37.75 | 19.61 |
Free Cash Flow Per Share | ― | 49.22 | 37.30 | 19.28 |
CapEx Per Share | ― | 1.14 | 0.45 | 0.33 |
Free Cash Flow to Operating Cash Flow | ― | 0.98 | 0.99 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | ― | 44.04 | 83.92 | 58.68 |
Capital Expenditure Coverage Ratio | ― | 44.04 | 83.92 | 58.68 |
Operating Cash Flow Coverage Ratio | ― | 1.02 | 0.86 | 0.41 |
Operating Cash Flow to Sales Ratio | ― | 0.31 | 0.28 | 0.24 |
Free Cash Flow Yield | ― | 1.66% | 1.26% | 0.65% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 69.13 | 67.51 | 1.34K |
Price-to-Sales (P/S) Ratio | ― | 18.09 | 21.93 | 36.79 |
Price-to-Book (P/B) Ratio | ― | 39.85 | 88.22 | -316.17 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 60.08 | 79.28 | 153.40 |
Price-to-Operating Cash Flow Ratio | ― | 58.71 | 78.33 | 150.79 |
Price-to-Earnings Growth (PEG) Ratio | ― | -29.68 | 0.04 | 0.00 |
Price-to-Fair Value | ― | 39.85 | 88.22 | -316.17 |
Enterprise Value Multiple | ― | 57.38 | 73.12 | 893.08 |
Enterprise Value | ― | 17.34B | 16.52B | 17.86B |
EV to EBITDA | ― | 57.38 | 73.12 | 893.08 |
EV to Sales | ― | 17.43 | 21.47 | 36.50 |
EV to Free Cash Flow | ― | 57.90 | 77.61 | 152.20 |
EV to Operating Cash Flow | ― | 56.58 | 76.69 | 149.61 |
Tangible Book Value Per Share | ― | 74.20 | 33.52 | -9.35 |
Shareholders’ Equity Per Share | ― | 74.20 | 33.52 | -9.35 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.11 | -0.14 | 0.02 |
Revenue Per Share | ― | 163.47 | 134.84 | 80.37 |
Net Income Per Share | ― | 42.78 | 43.80 | 2.21 |
Tax Burden | ― | 0.89 | 1.14 | 0.98 |
Interest Burden | ― | 0.99 | 0.99 | 0.81 |
Research & Development to Revenue | ― | 0.04 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 1.04 | 0.98 | 8.68 |
