Liquidity Ratios | | | | |
Current Ratio | ― | 5.82 | 4.69 | 2.94 |
Quick Ratio | ― | 5.82 | 4.69 | 2.94 |
Cash Ratio | ― | 5.14 | 3.80 | 2.27 |
Solvency Ratio | ― | 0.45 | 0.21 | 0.31 |
Operating Cash Flow Ratio | ― | 0.58 | -0.02 | 0.79 |
Short-Term Operating Cash Flow Coverage | ― | 16.86 | -0.69 | 14.51 |
Net Current Asset Value | ¥ ― | ¥ 1.31B | ¥ 1.07B | ¥ 530.02M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.03 | 0.03 | 0.07 |
Debt-to-Equity Ratio | ― | 0.04 | 0.04 | 0.12 |
Debt-to-Capital Ratio | ― | 0.04 | 0.03 | 0.11 |
Long-Term Debt-to-Capital Ratio | ― | 0.03 | 0.03 | 0.09 |
Financial Leverage Ratio | ― | 1.26 | 1.27 | 1.67 |
Debt Service Coverage Ratio | ― | 14.53 | 6.38 | 7.10 |
Interest Coverage Ratio | ― | 131.79 | 37.51 | 205.79 |
Debt to Market Cap | ― | 0.02 | 0.03 | 0.02 |
Interest Debt Per Share | ― | 21.80 | 17.18 | 24.83 |
Net Debt to EBITDA | ― | -5.82 | -8.85 | -3.69 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 31.79% | 35.38% | 27.89% |
EBIT Margin | ― | 11.88% | 3.95% | 9.96% |
EBITDA Margin | ― | 12.54% | 6.39% | 10.44% |
Operating Profit Margin | ― | 11.80% | 6.16% | 9.63% |
Pretax Profit Margin | ― | 11.79% | 3.79% | 9.91% |
Net Profit Margin | ― | 7.98% | 1.63% | 7.10% |
Continuous Operations Profit Margin | ― | 7.98% | 1.63% | 7.10% |
Net Income Per EBT | ― | 67.69% | 42.99% | 71.68% |
EBT Per EBIT | ― | 99.87% | 61.42% | 102.91% |
Return on Assets (ROA) | ― | 8.44% | 1.79% | 11.41% |
Return on Equity (ROE) | ― | 10.61% | 2.28% | 19.00% |
Return on Capital Employed (ROCE) | ― | 14.81% | 8.19% | 22.25% |
Return on Invested Capital (ROIC) | ― | 9.96% | 3.50% | 15.58% |
Return on Tangible Assets | ― | 8.62% | 2.08% | 11.80% |
Earnings Yield | ― | 5.08% | 2.04% | 2.35% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 13.01 | 9.94 | 10.70 |
Payables Turnover | ― | 19.47 | 14.62 | 13.61 |
Inventory Turnover | ― | 17.57K | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 48.53 | 52.92 | 717.93 |
Asset Turnover | ― | 1.06 | 1.10 | 1.61 |
Working Capital Turnover Ratio | ― | 1.93 | 1.58 | 2.94 |
Cash Conversion Cycle | ― | 9.34 | 11.76 | 7.30 |
Days of Sales Outstanding | ― | 28.06 | 36.73 | 34.13 |
Days of Inventory Outstanding | ― | 0.02 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 18.74 | 24.97 | 26.83 |
Operating Cycle | ― | 28.08 | 36.73 | 34.13 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 58.81 | -2.19 | 80.07 |
Free Cash Flow Per Share | ― | 39.86 | -4.74 | 78.67 |
CapEx Per Share | ― | 18.96 | 2.55 | 1.40 |
Free Cash Flow to Operating Cash Flow | ― | 0.68 | 2.16 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | ― | 2.03 | -0.18 | 57.04 |
Capital Expenditure Coverage Ratio | ― | 3.10 | -0.86 | 57.04 |
Operating Cash Flow Coverage Ratio | ― | 2.78 | -0.14 | 3.26 |
Operating Cash Flow to Sales Ratio | ― | 0.09 | >-0.01 | 0.15 |
Free Cash Flow Yield | ― | 3.72% | -0.93% | 4.86% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 19.69 | 49.08 | 42.48 |
Price-to-Sales (P/S) Ratio | ― | 1.57 | 0.80 | 3.02 |
Price-to-Book (P/B) Ratio | ― | 2.09 | 1.12 | 8.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 26.90 | -107.35 | 20.58 |
Price-to-Operating Cash Flow Ratio | ― | 18.23 | -231.95 | 20.22 |
Price-to-Earnings Growth (PEG) Ratio | ― | 1.04 | -0.59 | 0.14 |
Price-to-Fair Value | ― | 2.09 | 1.12 | 8.07 |
Enterprise Value Multiple | ― | 6.71 | 3.65 | 25.21 |
Enterprise Value | ― | 1.65B | 468.19M | 4.51B |
EV to EBITDA | ― | 6.71 | 3.65 | 25.21 |
EV to Sales | ― | 0.84 | 0.23 | 2.63 |
EV to Free Cash Flow | ― | 14.40 | -31.36 | 17.96 |
EV to Operating Cash Flow | ― | 9.76 | -67.77 | 17.64 |
Tangible Book Value Per Share | ― | 499.77 | 373.85 | 189.58 |
Shareholders’ Equity Per Share | ― | 513.11 | 454.51 | 200.57 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.32 | 0.57 | 0.28 |
Revenue Per Share | ― | 682.23 | 637.42 | 536.54 |
Net Income Per Share | ― | 54.44 | 10.37 | 38.11 |
Tax Burden | ― | 0.68 | 0.43 | 0.72 |
Interest Burden | ― | 0.99 | 0.96 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.04 | 0.05 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 1.08 | -0.21 | 2.10 |
