Liquidity Ratios | | | | |
Current Ratio | ― | 1.46 | 1.72 | 1.42 |
Quick Ratio | ― | 1.46 | 1.72 | 1.42 |
Cash Ratio | ― | 1.13 | 1.40 | 1.04 |
Solvency Ratio | ― | 0.26 | 0.31 | 0.16 |
Operating Cash Flow Ratio | ― | 0.45 | 0.41 | -0.13 |
Short-Term Operating Cash Flow Coverage | ― | 1.11K | 0.00 | -263.48 |
Net Current Asset Value | ¥ ― | ¥ 10.16M | ¥ 433.31M | ¥ -304.14M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | <0.01 | <0.01 | <0.01 |
Debt-to-Equity Ratio | ― | <0.01 | <0.01 | <0.01 |
Debt-to-Capital Ratio | ― | <0.01 | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 2.58 | 2.27 | 3.04 |
Debt Service Coverage Ratio | ― | 683.08 | 0.00 | 258.27 |
Interest Coverage Ratio | ― | 1.87K | 0.00 | 534.79 |
Debt to Market Cap | ― | <0.01 | 0.00 | <0.01 |
Interest Debt Per Share | ― | 0.92 | 0.63 | 1.33 |
Net Debt to EBITDA | ― | -2.27 | -2.51 | -2.94 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 46.68% | 43.55% | 44.56% |
EBIT Margin | ― | 21.31% | 16.81% | 15.41% |
EBITDA Margin | ― | 27.15% | 26.76% | 17.28% |
Operating Profit Margin | ― | 15.65% | 16.81% | 12.72% |
Pretax Profit Margin | ― | 21.30% | 18.85% | 15.39% |
Net Profit Margin | ― | 15.14% | 13.13% | 10.44% |
Continuous Operations Profit Margin | ― | 15.14% | 13.13% | 10.44% |
Net Income Per EBT | ― | 71.08% | 69.67% | 67.87% |
EBT Per EBIT | ― | 136.15% | 112.09% | 120.97% |
Return on Assets (ROA) | ― | 11.64% | 10.00% | 9.10% |
Return on Equity (ROE) | ― | 30.01% | 22.67% | 27.70% |
Return on Capital Employed (ROCE) | ― | 20.77% | 20.20% | 19.35% |
Return on Invested Capital (ROIC) | ― | 14.75% | 14.07% | 13.12% |
Return on Tangible Assets | ― | 14.41% | 12.39% | 10.78% |
Earnings Yield | ― | 7.16% | 9.41% | 4.80% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 12.05 | 10.61 | 13.63 |
Payables Turnover | ― | 17.48 | 13.74 | 16.71 |
Inventory Turnover | ― | 3.19K | 2.30K | 4.38K |
Fixed Asset Turnover | ― | 34.46 | 60.46 | 29.67 |
Asset Turnover | ― | 0.77 | 0.76 | 0.87 |
Working Capital Turnover Ratio | ― | 4.53 | 3.49 | 4.05 |
Cash Conversion Cycle | ― | 9.53 | 8.00 | 5.02 |
Days of Sales Outstanding | ― | 30.30 | 34.41 | 26.78 |
Days of Inventory Outstanding | ― | 0.11 | 0.16 | 0.08 |
Days of Payables Outstanding | ― | 20.88 | 26.56 | 21.85 |
Operating Cycle | ― | 30.41 | 34.57 | 26.87 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 246.98 | 219.60 | -61.06 |
Free Cash Flow Per Share | ― | 110.29 | 215.85 | -162.78 |
CapEx Per Share | ― | 136.69 | 3.75 | 101.71 |
Free Cash Flow to Operating Cash Flow | ― | 0.45 | 0.98 | 2.67 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.60 | 6.58 | -0.45 |
Capital Expenditure Coverage Ratio | ― | 1.81 | 58.63 | -0.60 |
Operating Cash Flow Coverage Ratio | ― | 296.26 | 350.41 | -55.46 |
Operating Cash Flow to Sales Ratio | ― | 0.25 | 0.20 | -0.06 |
Free Cash Flow Yield | ― | 5.25% | 13.82% | -7.75% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 13.96 | 10.63 | 20.82 |
Price-to-Sales (P/S) Ratio | ― | 2.11 | 1.40 | 2.17 |
Price-to-Book (P/B) Ratio | ― | 4.19 | 2.41 | 5.77 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 19.05 | 7.24 | -12.91 |
Price-to-Operating Cash Flow Ratio | ― | 8.51 | 7.11 | -34.41 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.28 | -4.62 | -0.38 |
Price-to-Fair Value | ― | 4.19 | 2.41 | 5.77 |
Enterprise Value Multiple | ― | 5.52 | 2.70 | 9.64 |
Enterprise Value | ― | 6.42B | 3.40B | 6.65B |
EV to EBITDA | ― | 5.52 | 2.70 | 9.64 |
EV to Sales | ― | 1.50 | 0.72 | 1.67 |
EV to Free Cash Flow | ― | 13.50 | 3.75 | -9.89 |
EV to Operating Cash Flow | ― | 6.03 | 3.69 | -26.36 |
Tangible Book Value Per Share | ― | 252.91 | 365.21 | 191.98 |
Shareholders’ Equity Per Share | ― | 501.33 | 648.36 | 364.27 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.29 | 0.30 | 0.32 |
Revenue Per Share | ― | 993.67 | 1.12K | 966.14 |
Net Income Per Share | ― | 150.46 | 147.00 | 100.91 |
Tax Burden | ― | 0.71 | 0.70 | 0.68 |
Interest Burden | ― | 1.00 | 1.12 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.01 | 0.01 |
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 | 1.49 | -0.61 |
