Liquidity Ratios | | | | |
Current Ratio | ― | 1.44 | 1.24 | 1.29 |
Quick Ratio | ― | 1.44 | 1.24 | 1.29 |
Cash Ratio | ― | 0.09 | 0.07 | 0.12 |
Solvency Ratio | ― | 0.03 | 0.02 | 0.03 |
Operating Cash Flow Ratio | ― | -0.01 | -0.11 | -0.35 |
Short-Term Operating Cash Flow Coverage | ― | -0.01 | -0.12 | -0.36 |
Net Current Asset Value | ¥ ― | ¥ 1.93B | ¥ 1.14B | ¥ 1.01B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.74 | 0.83 | 0.84 |
Debt-to-Equity Ratio | ― | 3.26 | 5.73 | 6.15 |
Debt-to-Capital Ratio | ― | 0.77 | 0.85 | 0.86 |
Long-Term Debt-to-Capital Ratio | ― | 0.27 | 0.28 | 0.39 |
Financial Leverage Ratio | ― | 4.38 | 6.91 | 7.35 |
Debt Service Coverage Ratio | ― | 0.04 | 0.03 | 0.03 |
Interest Coverage Ratio | ― | 18.72K | 3.05K | 1.39K |
Debt to Market Cap | ― | 3.30 | 3.98 | 3.68 |
Interest Debt Per Share | ― | 3.05K | 4.75K | 4.42K |
Net Debt to EBITDA | ― | 20.41 | 24.17 | 23.47 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 56.29% | 63.46% | 59.02% |
EBIT Margin | ― | 19.93% | 23.08% | 22.54% |
EBITDA Margin | ― | 20.64% | 23.69% | 23.08% |
Operating Profit Margin | ― | 19.93% | 23.63% | 21.28% |
Pretax Profit Margin | ― | 19.98% | 23.08% | 22.53% |
Net Profit Margin | ― | 14.69% | 14.91% | 15.45% |
Continuous Operations Profit Margin | ― | 14.69% | 14.91% | 15.45% |
Net Income Per EBT | ― | 73.53% | 64.62% | 68.59% |
EBT Per EBIT | ― | 100.22% | 97.67% | 105.87% |
Return on Assets (ROA) | ― | 2.38% | 2.02% | 2.12% |
Return on Equity (ROE) | ― | 10.41% | 13.95% | 15.58% |
Return on Capital Employed (ROCE) | ― | 10.15% | 15.49% | 12.66% |
Return on Invested Capital (ROIC) | ― | 2.43% | 2.12% | 2.06% |
Return on Tangible Assets | ― | 2.38% | 2.02% | 2.12% |
Earnings Yield | ― | 10.60% | 9.75% | 9.44% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.18 | 0.15 | 0.15 |
Payables Turnover | ― | 65.79 | 54.77 | 71.75 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 24.96 | 47.58 | 37.15 |
Asset Turnover | ― | 0.16 | 0.14 | 0.14 |
Working Capital Turnover Ratio | ― | 0.68 | 0.69 | 0.69 |
Cash Conversion Cycle | ― | 2.05K | 2.48K | 2.37K |
Days of Sales Outstanding | ― | 2.06K | 2.49K | 2.37K |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 5.55 | 6.66 | 5.09 |
Operating Cycle | ― | 2.06K | 2.49K | 2.37K |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -30.76 | -510.26 | -1.43K |
Free Cash Flow Per Share | ― | -45.10 | -511.75 | -1.44K |
CapEx Per Share | ― | 14.35 | 1.49 | 12.39 |
Free Cash Flow to Operating Cash Flow | ― | 1.47 | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | ― | -1.74 | -78.64 | -82.01 |
Capital Expenditure Coverage Ratio | ― | -2.14 | -342.85 | -115.11 |
Operating Cash Flow Coverage Ratio | ― | -0.01 | -0.11 | -0.32 |
Operating Cash Flow to Sales Ratio | ― | -0.05 | -0.66 | -1.97 |
Free Cash Flow Yield | ― | -4.91% | -43.15% | -121.30% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 9.43 | 10.26 | 10.60 |
Price-to-Sales (P/S) Ratio | ― | 1.39 | 1.53 | 1.64 |
Price-to-Book (P/B) Ratio | ― | 0.98 | 1.43 | 1.65 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -20.35 | -2.32 | -0.82 |
Price-to-Operating Cash Flow Ratio | ― | -29.85 | -2.32 | -0.83 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.59 | 3.09 | 0.59 |
Price-to-Fair Value | ― | 0.98 | 1.43 | 1.65 |
Enterprise Value Multiple | ― | 27.12 | 30.62 | 30.57 |
Enterprise Value | ― | 8.41B | 8.63B | 7.84B |
EV to EBITDA | ― | 27.12 | 30.62 | 30.57 |
EV to Sales | ― | 5.60 | 7.25 | 7.05 |
EV to Free Cash Flow | ― | -82.25 | -10.99 | -3.55 |
EV to Operating Cash Flow | ― | -120.61 | -11.03 | -3.58 |
Tangible Book Value Per Share | ― | 934.45 | 827.83 | 716.94 |
Shareholders’ Equity Per Share | ― | 934.93 | 828.94 | 718.31 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.26 | 0.35 | 0.31 |
Revenue Per Share | ― | 662.55 | 775.43 | 724.28 |
Net Income Per Share | ― | 97.33 | 115.63 | 111.91 |
Tax Burden | ― | 0.74 | 0.65 | 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 | 0.07 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -0.32 | -2.85 | -8.74 |
