Liquidity Ratios | | | | |
Current Ratio | ― | 1.46 | 1.42 | 1.48 |
Quick Ratio | ― | 1.46 | 1.42 | 1.48 |
Cash Ratio | ― | 1.13 | 1.04 | 1.29 |
Solvency Ratio | ― | 0.26 | 0.16 | 0.28 |
Operating Cash Flow Ratio | ― | 0.45 | -0.13 | 0.44 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 10.16M | ¥ -304.14M | ¥ 61.84M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | <0.01 | <0.01 | 0.00 |
Debt-to-Equity Ratio | ― | <0.01 | <0.01 | 0.00 |
Debt-to-Capital Ratio | ― | <0.01 | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 2.58 | 3.04 | 3.88 |
Debt Service Coverage Ratio | ― | 2.51K | 402.31 | 754.51 |
Interest Coverage Ratio | ― | 1.87K | 534.79 | 299.75 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.92 | 1.33 | 0.31 |
Net Debt to EBITDA | ― | -2.27 | -3.50 | -2.25 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 46.68% | 44.56% | 45.78% |
EBIT Margin | ― | 21.31% | 15.41% | 37.17% |
EBITDA Margin | ― | 27.15% | 14.51% | 38.22% |
Operating Profit Margin | ― | 15.65% | 12.72% | 10.58% |
Pretax Profit Margin | ― | 21.30% | 15.39% | 37.14% |
Net Profit Margin | ― | 15.14% | 10.44% | 25.54% |
Continuous Operations Profit Margin | ― | 15.14% | 10.44% | 25.54% |
Net Income Per EBT | ― | 71.08% | 67.87% | 68.78% |
EBT Per EBIT | ― | 136.15% | 120.97% | 351.07% |
Return on Assets (ROA) | ― | 11.64% | 9.10% | 19.64% |
Return on Equity (ROE) | ― | 30.01% | 27.70% | 76.19% |
Return on Capital Employed (ROCE) | ― | 20.77% | 19.35% | 16.65% |
Return on Invested Capital (ROIC) | ― | 14.76% | 13.13% | 11.45% |
Return on Tangible Assets | ― | 14.41% | 10.78% | 21.19% |
Earnings Yield | ― | 7.16% | 4.80% | 10.67% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 12.05 | 0.00 | 10.49 |
Payables Turnover | ― | 17.48 | 16.71 | 15.70 |
Inventory Turnover | ― | 3.19K | 4.38K | 832.68 |
Fixed Asset Turnover | ― | 34.46 | 29.67 | 35.13 |
Asset Turnover | ― | 0.77 | 0.87 | 0.77 |
Working Capital Turnover Ratio | ― | 4.53 | 4.05 | 0.00 |
Cash Conversion Cycle | ― | 9.53 | -21.76 | 11.99 |
Days of Sales Outstanding | ― | 30.30 | 0.00 | 34.79 |
Days of Inventory Outstanding | ― | 0.11 | 0.08 | 0.44 |
Days of Payables Outstanding | ― | 20.88 | 21.85 | 23.25 |
Operating Cycle | ― | 30.41 | 0.08 | 35.23 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 246.98 | -61.06 | 256.04 |
Free Cash Flow Per Share | ― | 110.29 | -162.78 | 170.89 |
CapEx Per Share | ― | 136.69 | 101.71 | 85.15 |
Free Cash Flow to Operating Cash Flow | ― | 0.45 | 2.67 | 0.67 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.60 | -0.45 | 2.97 |
Capital Expenditure Coverage Ratio | ― | 1.81 | -0.60 | 3.01 |
Operating Cash Flow Coverage Ratio | ― | 296.26 | -55.46 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.25 | -0.06 | 0.29 |
Free Cash Flow Yield | ― | 5.25% | -7.75% | 8.13% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 13.96 | 20.82 | 9.37 |
Price-to-Sales (P/S) Ratio | ― | 2.11 | 2.17 | 2.39 |
Price-to-Book (P/B) Ratio | ― | 4.19 | 5.77 | 7.14 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 19.05 | -12.91 | 12.29 |
Price-to-Operating Cash Flow Ratio | ― | 8.51 | -34.41 | 8.21 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.26 | -0.38 | 0.00 |
Price-to-Fair Value | ― | 4.19 | 5.77 | 7.14 |
Enterprise Value Multiple | ― | 5.52 | 11.48 | 4.01 |
Enterprise Value | ― | 6.42B | 6.65B | 5.59B |
EV to EBITDA | ― | 5.52 | 11.48 | 4.01 |
EV to Sales | ― | 1.50 | 1.67 | 1.53 |
EV to Free Cash Flow | ― | 13.50 | -9.89 | 7.87 |
EV to Operating Cash Flow | ― | 6.03 | -26.36 | 5.25 |
Tangible Book Value Per Share | ― | 252.91 | 191.98 | 210.58 |
Shareholders’ Equity Per Share | ― | 501.33 | 364.27 | 294.20 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.29 | 0.32 | 0.31 |
Revenue Per Share | ― | 993.67 | 966.14 | 877.55 |
Net Income Per Share | ― | 150.46 | 100.91 | 224.15 |
Tax Burden | ― | 0.71 | 0.68 | 0.69 |
Interest Burden | ― | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 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 | ― | 1.17 | -0.41 | 0.79 |