Liquidity Ratios | | | | |
Current Ratio | ― | 3.37 | 2.84 | 2.53 |
Quick Ratio | ― | 3.34 | 2.79 | 2.52 |
Cash Ratio | ― | 1.22 | 0.56 | 0.99 |
Solvency Ratio | ― | 0.77 | -3.64 | 0.50 |
Operating Cash Flow Ratio | ― | 0.55 | -4.09 | 0.19 |
Short-Term Operating Cash Flow Coverage | ― | 2.60 | -10.92 | 0.74 |
Net Current Asset Value | ¥ ― | ¥ 229.52M | ¥ 67.12M | ¥ 115.03M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.14 | 0.17 | 0.26 |
Debt-to-Equity Ratio | ― | 0.22 | 0.28 | 0.57 |
Debt-to-Capital Ratio | ― | 0.18 | 0.22 | 0.36 |
Long-Term Debt-to-Capital Ratio | ― | 0.12 | 0.12 | 0.27 |
Financial Leverage Ratio | ― | 1.56 | 1.62 | 2.16 |
Debt Service Coverage Ratio | ― | 4.96 | -14.17 | 3.01 |
Interest Coverage Ratio | ― | 162.06 | -517.33 | 104.13 |
Debt to Market Cap | ― | 0.03 | 0.04 | 0.04 |
Interest Debt Per Share | ― | 30.58 | 16.96 | 47.53 |
Net Debt to EBITDA | ― | -0.53 | -0.03 | -0.22 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 67.60% | 30.61% | 75.62% |
EBIT Margin | ― | 22.74% | -102.43% | 22.29% |
EBITDA Margin | ― | 23.80% | -98.46% | 23.63% |
Operating Profit Margin | ― | 23.28% | -102.43% | 22.23% |
Pretax Profit Margin | ― | 22.60% | -107.65% | 22.07% |
Net Profit Margin | ― | 18.83% | -109.70% | 18.60% |
Continuous Operations Profit Margin | ― | 18.83% | -109.70% | 18.60% |
Net Income Per EBT | ― | 83.34% | 101.91% | 84.28% |
EBT Per EBIT | ― | 97.08% | 105.10% | 99.32% |
Return on Assets (ROA) | ― | 26.18% | -144.78% | 25.22% |
Return on Equity (ROE) | ― | 40.90% | -234.86% | 54.52% |
Return on Capital Employed (ROCE) | ― | 43.56% | -178.57% | 45.35% |
Return on Invested Capital (ROIC) | ― | 33.83% | -159.40% | 33.76% |
Return on Tangible Assets | ― | 26.19% | -144.90% | 25.24% |
Earnings Yield | ― | 5.02% | -34.76% | 3.96% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.00 | 5.91 | 2.75 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 48.01 | 75.58 | 132.30 |
Fixed Asset Turnover | ― | 11.32 | 5.09 | 9.11 |
Asset Turnover | ― | 1.39 | 1.32 | 1.36 |
Working Capital Turnover Ratio | ― | 2.70 | 1.55 | 4.03 |
Cash Conversion Cycle | ― | 7.60 | 66.55 | 135.28 |
Days of Sales Outstanding | ― | 0.00 | 61.72 | 132.52 |
Days of Inventory Outstanding | ― | 7.60 | 4.83 | 2.76 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 7.60 | 66.55 | 135.28 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 30.85 | -96.42 | 11.66 |
Free Cash Flow Per Share | ― | 28.54 | -102.15 | 9.76 |
CapEx Per Share | ― | 2.32 | 5.73 | 1.89 |
Free Cash Flow to Operating Cash Flow | ― | 0.92 | 1.06 | 0.84 |
Dividend Paid and CapEx Coverage Ratio | ― | 13.32 | -16.84 | 6.16 |
Capital Expenditure Coverage Ratio | ― | 13.32 | -16.84 | 6.16 |
Operating Cash Flow Coverage Ratio | ― | 1.02 | -5.77 | 0.25 |
Operating Cash Flow to Sales Ratio | ― | 0.10 | -0.75 | 0.05 |
Free Cash Flow Yield | ― | 2.50% | -25.28% | 0.86% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 19.91 | -2.88 | 25.28 |
Price-to-Sales (P/S) Ratio | ― | 3.75 | 3.16 | 4.70 |
Price-to-Book (P/B) Ratio | ― | 8.14 | 6.76 | 13.78 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 39.95 | -3.96 | 116.75 |
Price-to-Operating Cash Flow Ratio | ― | 36.95 | -4.19 | 97.79 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.74 | <0.01 | -0.09 |
Price-to-Fair Value | ― | 8.14 | 6.76 | 13.78 |
Enterprise Value Multiple | ― | 15.22 | -3.23 | 19.68 |
Enterprise Value | ― | 2.28B | 922.91M | 2.33B |
EV to EBITDA | ― | 15.22 | -3.23 | 19.68 |
EV to Sales | ― | 3.62 | 3.18 | 4.65 |
EV to Free Cash Flow | ― | 38.60 | -3.99 | 115.45 |
EV to Operating Cash Flow | ― | 35.70 | -4.23 | 96.70 |
Tangible Book Value Per Share | ― | 139.87 | 59.71 | 82.64 |
Shareholders’ Equity Per Share | ― | 139.96 | 59.79 | 82.72 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.17 | -0.02 | 0.16 |
Revenue Per Share | ― | 304.01 | 128.00 | 242.42 |
Net Income Per Share | ― | 57.25 | -140.42 | 45.10 |
Tax Burden | ― | 0.83 | 1.02 | 0.84 |
Interest Burden | ― | 0.99 | 1.05 | 0.99 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.12 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.45 | 0.69 | 258.49 |
