Liquidity Ratios | | | | |
Current Ratio | 1.66 | 1.70 | 1.70 | - |
Quick Ratio | 1.66 | 1.69 | 1.69 | - |
Cash Ratio | 0.54 | 0.71 | 0.71 | - |
Solvency Ratio | 0.10 | 0.32 | 0.32 | - |
Operating Cash Flow Ratio | 0.00 | 0.57 | 0.57 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 2.45 | 2.45 | - |
Net Current Asset Value | ¥ -3.57B | ¥ 2.13B | ¥ 2.13B | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.41 | 0.24 | 0.24 | - |
Debt-to-Equity Ratio | 1.09 | 0.51 | 0.51 | - |
Debt-to-Capital Ratio | 0.52 | 0.34 | 0.34 | - |
Long-Term Debt-to-Capital Ratio | 0.46 | 0.21 | 0.21 | - |
Financial Leverage Ratio | 2.66 | 2.10 | 2.10 | - |
Debt Service Coverage Ratio | 0.83 | 1.89 | 1.89 | - |
Interest Coverage Ratio | 44.32 | 84.26 | 84.26 | - |
Debt to Market Cap | 0.21 | 0.14 | 0.14 | - |
Interest Debt Per Share | 568.36 | 234.42 | 234.42 | - |
Net Debt to EBITDA | 2.57 | -0.14 | -0.14 | - |
Profitability Margins | | | | |
Gross Profit Margin | 18.21% | 19.34% | 19.34% | - |
EBIT Margin | 6.90% | 7.19% | 7.19% | - |
EBITDA Margin | 5.68% | 9.74% | 9.74% | - |
Operating Profit Margin | 6.90% | 7.22% | 7.22% | - |
Pretax Profit Margin | 6.60% | 7.11% | 7.11% | - |
Net Profit Margin | 4.79% | 5.13% | 5.13% | - |
Continuous Operations Profit Margin | 4.79% | 5.14% | 5.14% | - |
Net Income Per EBT | 72.54% | 72.21% | 72.21% | - |
EBT Per EBIT | 95.73% | 98.49% | 98.49% | - |
Return on Assets (ROA) | 8.25% | 11.34% | 11.34% | - |
Return on Equity (ROE) | 23.91% | 23.85% | 23.85% | - |
Return on Capital Employed (ROCE) | 16.88% | 25.74% | 25.74% | - |
Return on Invested Capital (ROIC) | 10.96% | 16.01% | 16.01% | - |
Return on Tangible Assets | 9.00% | 11.50% | 11.50% | - |
Earnings Yield | 4.17% | 7.28% | 7.28% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 5.43 | 6.28 | 6.28 | - |
Payables Turnover | 10.33 | 12.19 | 12.19 | - |
Inventory Turnover | 693.67 | 569.98 | 569.98 | - |
Fixed Asset Turnover | 4.82 | 7.99 | 7.99 | - |
Asset Turnover | 1.72 | 2.21 | 2.21 | - |
Working Capital Turnover Ratio | 8.83 | 10.31 | 0.00 | - |
Cash Conversion Cycle | 32.43 | 28.85 | 28.85 | - |
Days of Sales Outstanding | 67.25 | 58.16 | 58.16 | - |
Days of Inventory Outstanding | 0.53 | 0.64 | 0.64 | - |
Days of Payables Outstanding | 35.34 | 29.95 | 29.95 | - |
Operating Cycle | 67.77 | 58.80 | 58.80 | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.00 | 208.75 | 208.75 | - |
Free Cash Flow Per Share | 0.00 | 146.97 | 146.97 | - |
CapEx Per Share | 0.00 | 61.79 | 61.79 | - |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.70 | 0.70 | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 2.49 | 2.49 | - |
Capital Expenditure Coverage Ratio | 0.00 | 3.38 | 3.38 | - |
Operating Cash Flow Coverage Ratio | 0.00 | 0.90 | 0.90 | - |
Operating Cash Flow to Sales Ratio | 0.00 | 0.10 | 0.10 | - |
Free Cash Flow Yield | 0.00% | 9.80% | 9.80% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 24.00 | 13.74 | 13.74 | - |
Price-to-Sales (P/S) Ratio | 1.10 | 0.71 | 0.71 | - |
Price-to-Book (P/B) Ratio | 5.26 | 3.28 | 3.28 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 10.21 | 10.21 | - |
Price-to-Operating Cash Flow Ratio | 0.00 | 7.19 | 7.19 | - |
Price-to-Earnings Growth (PEG) Ratio | 2.20 | 0.16 | 0.00 | - |
Price-to-Fair Value | 5.26 | 3.28 | 3.28 | - |
Enterprise Value Multiple | 21.93 | 7.10 | 7.10 | - |
Enterprise Value | 58.08B | 26.77B | 26.77B | - |
EV to EBITDA | 21.93 | 7.10 | 7.10 | - |
EV to Sales | 1.25 | 0.69 | 0.69 | - |
EV to Free Cash Flow | 0.00 | 10.01 | 10.01 | - |
EV to Operating Cash Flow | 0.00 | 7.05 | 7.05 | - |
Tangible Book Value Per Share | 404.66 | 444.98 | 444.98 | - |
Shareholders’ Equity Per Share | 518.88 | 457.91 | 457.91 | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.27 | 0.28 | 0.28 | - |
Revenue Per Share | 2.38K | 2.13K | 2.13K | - |
Net Income Per Share | 113.76 | 109.21 | 109.21 | - |
Tax Burden | 0.73 | 0.72 | 0.72 | - |
Interest Burden | 0.96 | 0.99 | 0.99 | - |
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 | 0.00 | 1.38 | 1.38 | - |
