Liquidity Ratios | | | | |
Current Ratio | ― | 2.53 | 2.58 | 10.44 |
Quick Ratio | ― | 2.53 | 2.58 | 10.44 |
Cash Ratio | ― | 2.53 | 2.56 | 9.17 |
Solvency Ratio | ― | 0.90 | 0.42 | 0.03 |
Operating Cash Flow Ratio | ― | 1.30 | 1.41 | -4.65 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 1.16B | ¥ 640.52M | ¥ 482.27M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.56 | 1.59 | 1.10 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | -1.93 | -4.32 | -31.12 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 65.33% | 49.40% | 53.66% |
EBIT Margin | ― | 44.77% | 18.71% | 2.07% |
EBITDA Margin | ― | 45.11% | 18.86% | 2.32% |
Operating Profit Margin | ― | 44.77% | 18.71% | 2.07% |
Pretax Profit Margin | ― | 43.39% | 18.75% | 0.86% |
Net Profit Margin | ― | 30.59% | 13.40% | -0.04% |
Continuous Operations Profit Margin | ― | 30.59% | 13.40% | -0.04% |
Net Income Per EBT | ― | 70.51% | 71.46% | -4.47% |
EBT Per EBIT | ― | 96.92% | 100.24% | 41.89% |
Return on Assets (ROA) | ― | 31.70% | 15.57% | -0.04% |
Return on Equity (ROE) | ― | 49.35% | 24.74% | -0.05% |
Return on Capital Employed (ROCE) | ― | 72.22% | 34.53% | 2.58% |
Return on Invested Capital (ROIC) | ― | 50.92% | 24.68% | -0.12% |
Return on Tangible Assets | ― | 31.73% | 15.57% | -0.04% |
Earnings Yield | ― | 6.13% | 1.56% | >-0.01% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.00 | 0.00 | 0.00 |
Payables Turnover | ― | 0.00 | 0.00 | 78.11 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 14.05 | 135.36 | 90.08 |
Asset Turnover | ― | 1.04 | 1.16 | 1.14 |
Working Capital Turnover Ratio | ― | 2.44 | 2.27 | 0.00 |
Cash Conversion Cycle | ― | 0.00 | 0.00 | -4.67 |
Days of Sales Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 4.67 |
Operating Cycle | ― | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 493.18 | 286.98 | -119.06 |
Free Cash Flow Per Share | ― | 477.78 | 284.92 | -119.31 |
CapEx Per Share | ― | 15.41 | 2.06 | 0.25 |
Free Cash Flow to Operating Cash Flow | ― | 0.97 | 0.99 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 32.01 | 139.58 | -476.23 |
Capital Expenditure Coverage Ratio | ― | 32.01 | 139.58 | -476.23 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.45 | 0.45 | -0.37 |
Free Cash Flow Yield | ― | 8.72% | 5.20% | -2.18% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 16.30 | 64.21 | -43.67K |
Price-to-Sales (P/S) Ratio | ― | 4.99 | 8.61 | 16.89 |
Price-to-Book (P/B) Ratio | ― | 8.04 | 15.88 | 21.10 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 11.47 | 19.23 | -45.93 |
Price-to-Operating Cash Flow Ratio | ― | 11.11 | 19.10 | -46.03 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.06 | >-0.01 | 0.00 |
Price-to-Fair Value | ― | 8.04 | 15.88 | 21.10 |
Enterprise Value Multiple | ― | 9.12 | 41.29 | 696.10 |
Enterprise Value | ― | 9.04B | 9.92B | 10.49B |
EV to EBITDA | ― | 9.12 | 41.29 | 696.10 |
EV to Sales | ― | 4.12 | 7.79 | 16.16 |
EV to Free Cash Flow | ― | 9.46 | 17.41 | -43.97 |
EV to Operating Cash Flow | ― | 9.17 | 17.29 | -44.06 |
Tangible Book Value Per Share | ― | 680.26 | 344.82 | 259.44 |
Shareholders’ Equity Per Share | ― | 681.18 | 345.01 | 259.66 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.29 | 0.29 | 1.04 |
Revenue Per Share | ― | 1.10K | 636.81 | 324.52 |
Net Income Per Share | ― | 336.17 | 85.35 | -0.13 |
Tax Burden | ― | 0.71 | 0.71 | -0.04 |
Interest Burden | ― | 0.97 | 1.00 | 0.42 |
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 | ― | 1.03 | 2.40 | -42.41 |
