Liquidity Ratios | | | | |
Current Ratio | ― | 2.99 | 2.83 | 3.65 |
Quick Ratio | ― | 2.98 | 2.82 | 3.64 |
Cash Ratio | ― | 2.16 | 2.10 | 3.04 |
Solvency Ratio | ― | 0.64 | 0.60 | 1.84 |
Operating Cash Flow Ratio | ― | 0.78 | 1.15 | 2.94 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 816.97M | ¥ 572.27M | ¥ 292.62M |
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 | ― | 1.47 | 1.52 | 1.26 |
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 | ― | -2.31 | -2.65 | -0.91 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 89.01% | 90.07% | 98.68% |
EBIT Margin | ― | 40.62% | 31.38% | 57.15% |
EBITDA Margin | ― | 40.81% | 31.51% | 57.41% |
Operating Profit Margin | ― | 37.13% | 31.38% | 57.15% |
Pretax Profit Margin | ― | 40.62% | 33.10% | 46.95% |
Net Profit Margin | ― | 27.84% | 23.64% | 31.17% |
Continuous Operations Profit Margin | ― | 27.84% | 23.64% | 31.17% |
Net Income Per EBT | ― | 68.54% | 71.43% | 66.39% |
EBT Per EBIT | ― | 109.39% | 105.47% | 82.14% |
Return on Assets (ROA) | ― | 20.57% | 20.27% | 37.93% |
Return on Equity (ROE) | ― | 30.30% | 30.73% | 47.92% |
Return on Capital Employed (ROCE) | ― | 40.42% | 40.79% | 87.86% |
Return on Invested Capital (ROIC) | ― | 27.70% | 29.14% | 58.33% |
Return on Tangible Assets | ― | 20.57% | 20.27% | 37.93% |
Earnings Yield | ― | 4.92% | 3.51% | 3.79% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 34.92 | 20.00 | 17.27 |
Payables Turnover | ― | 6.37 | 4.37 | 1.82 |
Inventory Turnover | ― | 44.83 | 24.86 | 5.46 |
Fixed Asset Turnover | ― | 200.02 | 335.95 | 559.36 |
Asset Turnover | ― | 0.74 | 0.86 | 1.22 |
Working Capital Turnover Ratio | ― | 1.36 | 1.82 | 0.00 |
Cash Conversion Cycle | ― | -38.74 | -50.51 | -112.84 |
Days of Sales Outstanding | ― | 10.45 | 18.25 | 21.14 |
Days of Inventory Outstanding | ― | 8.14 | 14.68 | 66.80 |
Days of Payables Outstanding | ― | 57.34 | 83.44 | 200.78 |
Operating Cycle | ― | 18.59 | 32.93 | 87.94 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 31.71 | 35.98 | 32.39 |
Free Cash Flow Per Share | ― | 31.32 | 35.76 | 32.22 |
CapEx Per Share | ― | 0.39 | 0.22 | 0.17 |
Free Cash Flow to Operating Cash Flow | ― | 0.99 | 0.99 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | ― | 81.28 | 164.44 | 191.76 |
Capital Expenditure Coverage Ratio | ― | 81.28 | 164.44 | 191.76 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.34 | 0.46 | 0.50 |
Free Cash Flow Yield | ― | 5.91% | 6.75% | 6.08% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 20.34 | 28.48 | 26.39 |
Price-to-Sales (P/S) Ratio | ― | 5.66 | 6.73 | 8.22 |
Price-to-Book (P/B) Ratio | ― | 6.16 | 8.75 | 12.64 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 16.92 | 14.82 | 16.45 |
Price-to-Operating Cash Flow Ratio | ― | 16.71 | 14.73 | 16.36 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.51 | -3.89 | 0.00 |
Price-to-Fair Value | ― | 6.16 | 8.75 | 12.64 |
Enterprise Value Multiple | ― | 11.57 | 18.72 | 13.42 |
Enterprise Value | ― | 4.46B | 4.64B | 4.96B |
EV to EBITDA | ― | 11.57 | 18.72 | 13.42 |
EV to Sales | ― | 4.72 | 5.90 | 7.70 |
EV to Free Cash Flow | ― | 14.11 | 12.98 | 15.41 |
EV to Operating Cash Flow | ― | 13.93 | 12.90 | 15.33 |
Tangible Book Value Per Share | ― | 85.98 | 60.56 | 41.92 |
Shareholders’ Equity Per Share | ― | 85.98 | 60.56 | 41.92 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.31 | 0.29 | 0.34 |
Revenue Per Share | ― | 93.59 | 78.71 | 64.44 |
Net Income Per Share | ― | 26.05 | 18.61 | 20.08 |
Tax Burden | ― | 0.69 | 0.71 | 0.66 |
Interest Burden | ― | 1.00 | 1.05 | 0.82 |
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 | ― | 0.83 | 1.38 | 1.07 |
