Liquidity Ratios | | | | |
Current Ratio | ― | 1.42 | 2.04 | 1.15 |
Quick Ratio | ― | 1.14 | 1.68 | 0.79 |
Cash Ratio | ― | 0.72 | 1.27 | 0.48 |
Solvency Ratio | ― | 0.21 | 0.35 | 0.32 |
Operating Cash Flow Ratio | ― | 0.34 | 0.37 | 0.15 |
Short-Term Operating Cash Flow Coverage | ― | 0.50 | 0.55 | 0.22 |
Net Current Asset Value | ¥ ― | ¥ 162.90M | ¥ 1.73B | ¥ 361.95M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.37 | 0.26 | 0.34 |
Debt-to-Equity Ratio | ― | 0.74 | 0.41 | 0.70 |
Debt-to-Capital Ratio | ― | 0.42 | 0.29 | 0.41 |
Long-Term Debt-to-Capital Ratio | ― | 0.14 | 0.06 | 0.00 |
Financial Leverage Ratio | ― | 1.97 | 1.58 | 2.03 |
Debt Service Coverage Ratio | ― | 0.42 | 0.71 | 0.49 |
Interest Coverage Ratio | ― | 26.09 | 32.96 | 39.04 |
Debt to Market Cap | ― | 0.22 | 0.23 | 0.21 |
Interest Debt Per Share | ― | 598.46 | 472.88 | 512.02 |
Net Debt to EBITDA | ― | 0.78 | -0.54 | 0.44 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 39.44% | 45.45% | 51.74% |
EBIT Margin | ― | 13.80% | 20.08% | 26.92% |
EBITDA Margin | ― | 20.09% | 27.01% | 30.45% |
Operating Profit Margin | ― | 12.51% | 19.04% | 26.72% |
Pretax Profit Margin | ― | 13.32% | 19.50% | 26.24% |
Net Profit Margin | ― | 8.05% | 15.27% | 17.50% |
Continuous Operations Profit Margin | ― | 8.07% | 15.27% | 17.50% |
Net Income Per EBT | ― | 60.42% | 78.28% | 66.69% |
EBT Per EBIT | ― | 106.50% | 102.44% | 98.17% |
Return on Assets (ROA) | ― | 5.83% | 8.71% | 13.53% |
Return on Equity (ROE) | ― | 11.49% | 13.75% | 27.50% |
Return on Capital Employed (ROCE) | ― | 14.24% | 14.94% | 40.71% |
Return on Invested Capital (ROIC) | ― | 6.13% | 9.31% | 16.26% |
Return on Tangible Assets | ― | 5.83% | 8.74% | 13.54% |
Earnings Yield | ― | 3.89% | 8.89% | 8.41% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 6.38 | 6.32 | 7.02 |
Payables Turnover | ― | 17.67 | 21.18 | 15.64 |
Inventory Turnover | ― | 4.23 | 3.22 | 2.08 |
Fixed Asset Turnover | ― | 1.84 | 1.60 | 2.18 |
Asset Turnover | ― | 0.72 | 0.57 | 0.77 |
Working Capital Turnover Ratio | ― | 6.49 | 2.90 | 5.60 |
Cash Conversion Cycle | ― | 122.84 | 153.66 | 204.48 |
Days of Sales Outstanding | ― | 57.19 | 57.71 | 51.98 |
Days of Inventory Outstanding | ― | 86.30 | 113.18 | 175.84 |
Days of Payables Outstanding | ― | 20.65 | 17.23 | 23.34 |
Operating Cycle | ― | 143.49 | 170.89 | 227.81 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 197.76 | 179.16 | 110.72 |
Free Cash Flow Per Share | ― | 62.64 | 5.49 | -23.91 |
CapEx Per Share | ― | 135.13 | 173.67 | 134.63 |
Free Cash Flow to Operating Cash Flow | ― | 0.32 | 0.03 | -0.22 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.28 | 0.97 | 0.77 |
Capital Expenditure Coverage Ratio | ― | 1.46 | 1.03 | 0.82 |
Operating Cash Flow Coverage Ratio | ― | 0.33 | 0.38 | 0.22 |
Operating Cash Flow to Sales Ratio | ― | 0.17 | 0.18 | 0.10 |
Free Cash Flow Yield | ― | 2.64% | 0.31% | -1.01% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 25.71 | 11.25 | 11.90 |
Price-to-Sales (P/S) Ratio | ― | 2.07 | 1.72 | 2.08 |
Price-to-Book (P/B) Ratio | ― | 2.95 | 1.55 | 3.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 37.84 | 318.77 | -99.14 |
Price-to-Operating Cash Flow Ratio | ― | 11.98 | 9.77 | 21.41 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.48 | 0.16 | 0.17 |
Price-to-Fair Value | ― | 2.95 | 1.55 | 3.27 |
Enterprise Value Multiple | ― | 11.08 | 5.82 | 7.28 |
Enterprise Value | ― | 10.61B | 8.18B | 10.51B |
EV to EBITDA | ― | 11.08 | 5.82 | 7.28 |
EV to Sales | ― | 2.23 | 1.57 | 2.22 |
EV to Free Cash Flow | ― | 40.69 | 291.59 | -105.54 |
EV to Operating Cash Flow | ― | 12.89 | 8.93 | 22.79 |
Tangible Book Value Per Share | ― | 801.78 | 1.13K | 723.52 |
Shareholders’ Equity Per Share | ― | 802.50 | 1.13K | 724.57 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.39 | 0.22 | 0.33 |
Revenue Per Share | ― | 1.15K | 1.02K | 1.14K |
Net Income Per Share | ― | 92.20 | 155.52 | 199.23 |
Tax Burden | ― | 0.60 | 0.78 | 0.67 |
Interest Burden | ― | 0.97 | 0.97 | 0.97 |
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 | ― | 1.30 | 0.90 | 0.37 |
