Liquidity Ratios | | | | |
Current Ratio | ― | 1.52 | 1.11 | 0.88 |
Quick Ratio | ― | 1.33 | 0.95 | 0.75 |
Cash Ratio | ― | 0.81 | 0.55 | 0.42 |
Solvency Ratio | ― | 0.14 | 0.15 | 0.12 |
Operating Cash Flow Ratio | ― | 0.37 | 0.29 | 0.21 |
Short-Term Operating Cash Flow Coverage | ― | 0.69 | 0.55 | 0.40 |
Net Current Asset Value | ¥ ― | ¥ -1.28B | ¥ -1.21B | ¥ -1.29B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.56 | 0.68 | 0.71 |
Debt-to-Equity Ratio | ― | 1.70 | 4.07 | 5.85 |
Debt-to-Capital Ratio | ― | 0.63 | 0.80 | 0.85 |
Long-Term Debt-to-Capital Ratio | ― | 0.58 | 0.75 | 0.81 |
Financial Leverage Ratio | ― | 3.03 | 6.00 | 8.24 |
Debt Service Coverage Ratio | ― | 0.86 | 0.75 | 0.61 |
Interest Coverage Ratio | ― | 33.01 | 32.30 | 22.87 |
Debt to Market Cap | ― | 2.20 | 0.92 | 0.83 |
Interest Debt Per Share | ― | 2.06K | 1.64K | 1.51K |
Net Debt to EBITDA | ― | 3.24 | 3.17 | 4.52 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 40.79% | 38.78% | 39.17% |
EBIT Margin | ― | 7.05% | 7.39% | 5.53% |
EBITDA Margin | ― | 12.18% | 12.83% | 11.19% |
Operating Profit Margin | ― | 7.53% | 6.20% | 4.55% |
Pretax Profit Margin | ― | 6.82% | 7.20% | 5.33% |
Net Profit Margin | ― | 4.58% | 4.92% | 3.66% |
Continuous Operations Profit Margin | ― | 4.58% | 4.92% | 3.66% |
Net Income Per EBT | ― | 67.15% | 68.37% | 68.77% |
EBT Per EBIT | ― | 90.51% | 116.18% | 117.14% |
Return on Assets (ROA) | ― | 4.53% | 6.06% | 4.12% |
Return on Equity (ROE) | ― | 13.70% | 36.38% | 33.98% |
Return on Capital Employed (ROCE) | ― | 9.44% | 11.24% | 7.72% |
Return on Invested Capital (ROIC) | ― | 5.53% | 6.08% | 4.16% |
Return on Tangible Assets | ― | 4.56% | 6.12% | 4.16% |
Earnings Yield | ― | 17.82% | 8.32% | 4.99% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 13.20 | 12.81 | 9.93 |
Payables Turnover | ― | 29.42 | 25.78 | 24.69 |
Inventory Turnover | ― | 15.23 | 14.61 | 15.87 |
Fixed Asset Turnover | ― | 1.52 | 2.04 | 1.67 |
Asset Turnover | ― | 0.99 | 1.23 | 1.13 |
Working Capital Turnover Ratio | ― | 14.90 | -7.77K | -106.83 |
Cash Conversion Cycle | ― | 39.21 | 39.32 | 44.96 |
Days of Sales Outstanding | ― | 27.66 | 28.49 | 36.75 |
Days of Inventory Outstanding | ― | 23.96 | 24.99 | 23.00 |
Days of Payables Outstanding | ― | 12.41 | 14.16 | 14.78 |
Operating Cycle | ― | 51.62 | 53.48 | 59.74 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 283.13 | 225.57 | 146.61 |
Free Cash Flow Per Share | ― | -753.00 | -2.36 | 55.50 |
CapEx Per Share | ― | 1.04K | 227.93 | 91.11 |
Free Cash Flow to Operating Cash Flow | ― | -2.66 | -0.01 | 0.38 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.27 | 0.99 | 1.61 |
Capital Expenditure Coverage Ratio | ― | 0.27 | 0.99 | 1.61 |
Operating Cash Flow Coverage Ratio | ― | 0.14 | 0.14 | 0.10 |
Operating Cash Flow to Sales Ratio | ― | 0.08 | 0.08 | 0.06 |
Free Cash Flow Yield | ― | -81.32% | -0.13% | 3.17% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 5.61 | 12.02 | 20.05 |
Price-to-Sales (P/S) Ratio | ― | 0.26 | 0.59 | 0.73 |
Price-to-Book (P/B) Ratio | ― | 0.77 | 4.37 | 6.81 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -1.23 | -744.30 | 31.59 |
Price-to-Operating Cash Flow Ratio | ― | 3.27 | 7.77 | 11.96 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.43 | 0.18 | 0.03 |
Price-to-Fair Value | ― | 0.77 | 4.37 | 6.81 |
Enterprise Value Multiple | ― | 5.35 | 7.78 | 11.08 |
Enterprise Value | ― | 2.35B | 3.10B | 3.11B |
EV to EBITDA | ― | 5.35 | 7.78 | 11.08 |
EV to Sales | ― | 0.65 | 1.00 | 1.24 |
EV to Free Cash Flow | ― | -3.12 | -1.26K | 53.35 |
EV to Operating Cash Flow | ― | 8.30 | 13.11 | 20.20 |
Tangible Book Value Per Share | ― | 1.18K | 377.12 | 239.35 |
Shareholders’ Equity Per Share | ― | 1.20K | 401.04 | 257.32 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.33 | 0.32 | 0.31 |
Revenue Per Share | ― | 3.61K | 2.96K | 2.39K |
Net Income Per Share | ― | 165.04 | 145.90 | 87.44 |
Tax Burden | ― | 0.67 | 0.68 | 0.69 |
Interest Burden | ― | 0.97 | 0.97 | 0.96 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.33 | 0.33 | 0.35 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 1.15 | 1.06 | 1.15 |
