Liquidity Ratios | | | | |
Current Ratio | ― | 1.12 | 1.19 | 1.26 |
Quick Ratio | ― | 0.63 | 0.59 | 0.73 |
Cash Ratio | ― | 0.56 | 0.56 | 0.56 |
Solvency Ratio | ― | 0.03 | 0.11 | <0.01 |
Operating Cash Flow Ratio | ― | 0.16 | 0.14 | -0.17 |
Short-Term Operating Cash Flow Coverage | ― | 0.69 | 0.40 | -0.64 |
Net Current Asset Value | ¥ ― | ¥ -3.36B | ¥ -780.40M | ¥ -455.95M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.36 | 0.36 | 0.34 |
Debt-to-Equity Ratio | ― | 2.24 | 1.56 | 1.55 |
Debt-to-Capital Ratio | ― | 0.69 | 0.61 | 0.61 |
Long-Term Debt-to-Capital Ratio | ― | 0.58 | 0.41 | 0.45 |
Financial Leverage Ratio | ― | 6.20 | 4.33 | 4.60 |
Debt Service Coverage Ratio | ― | 0.19 | 0.42 | 0.06 |
Interest Coverage Ratio | ― | 6.21 | 30.97 | -2.87 |
Debt to Market Cap | ― | 1.94 | 0.64 | 0.66 |
Interest Debt Per Share | ― | 1.97K | 1.25K | 1.28K |
Net Debt to EBITDA | ― | 0.64 | 0.22 | 0.08 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 17.39% | 18.60% | 14.61% |
EBIT Margin | ― | 1.30% | 4.32% | -0.15% |
EBITDA Margin | ― | 2.06% | 4.98% | 0.52% |
Operating Profit Margin | ― | 1.34% | 4.39% | -0.42% |
Pretax Profit Margin | ― | 1.08% | 4.18% | -0.30% |
Net Profit Margin | ― | 0.55% | 2.81% | -0.29% |
Continuous Operations Profit Margin | ― | 0.55% | 2.81% | -0.29% |
Net Income Per EBT | ― | 50.97% | 67.14% | 96.72% |
EBT Per EBIT | ― | 80.46% | 95.29% | 70.55% |
Return on Assets (ROA) | ― | 0.95% | 6.65% | -0.55% |
Return on Equity (ROE) | ― | 5.87% | 28.78% | -2.53% |
Return on Capital Employed (ROCE) | ― | 5.86% | 25.88% | -2.00% |
Return on Invested Capital (ROIC) | ― | 2.21% | 11.56% | -1.38% |
Return on Tangible Assets | ― | 1.10% | 7.29% | -0.60% |
Earnings Yield | ― | 5.08% | 11.80% | -1.07% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 100.67 | 7.48K | 197.61 |
Payables Turnover | ― | 7.45 | 11.24 | 12.31 |
Inventory Turnover | ― | 4.78 | 5.42 | 5.12 |
Fixed Asset Turnover | ― | 11.74 | 13.35 | 13.07 |
Asset Turnover | ― | 1.72 | 2.37 | 1.91 |
Working Capital Turnover Ratio | ― | 23.76 | 16.82 | 12.63 |
Cash Conversion Cycle | ― | 30.94 | 34.93 | 43.47 |
Days of Sales Outstanding | ― | 3.63 | 0.05 | 1.85 |
Days of Inventory Outstanding | ― | 76.10 | 67.36 | 71.28 |
Days of Payables Outstanding | ― | 48.78 | 32.48 | 29.65 |
Operating Cycle | ― | 79.72 | 67.41 | 73.12 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 510.45 | 278.21 | -389.82 |
Free Cash Flow Per Share | ― | 389.80 | 189.84 | -582.52 |
CapEx Per Share | ― | 120.65 | 88.37 | 192.70 |
Free Cash Flow to Operating Cash Flow | ― | 0.76 | 0.68 | 1.49 |
Dividend Paid and CapEx Coverage Ratio | ― | 3.08 | 0.81 | -2.02 |
Capital Expenditure Coverage Ratio | ― | 4.23 | 3.15 | -2.02 |
Operating Cash Flow Coverage Ratio | ― | 0.26 | 0.23 | -0.31 |
Operating Cash Flow to Sales Ratio | ― | 0.05 | 0.03 | -0.05 |
Free Cash Flow Yield | ― | 38.71% | 9.84% | -30.18% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 19.69 | 8.47 | -93.27 |
Price-to-Sales (P/S) Ratio | ― | 0.11 | 0.24 | 0.27 |
Price-to-Book (P/B) Ratio | ― | 1.16 | 2.44 | 2.36 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 2.58 | 10.17 | -3.31 |
Price-to-Operating Cash Flow Ratio | ― | 1.97 | 6.94 | -4.95 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.25 | >-0.01 | 0.84 |
Price-to-Fair Value | ― | 1.16 | 2.44 | 2.36 |
Enterprise Value Multiple | ― | 5.90 | 4.99 | 51.69 |
Enterprise Value | ― | 4.42B | 7.88B | 7.55B |
EV to EBITDA | ― | 5.80 | 4.99 | 51.69 |
EV to Sales | ― | 0.12 | 0.25 | 0.27 |
EV to Free Cash Flow | ― | 2.90 | 10.63 | -3.32 |
EV to Operating Cash Flow | ― | 2.22 | 7.25 | -4.96 |
Tangible Book Value Per Share | ― | 108.35 | 491.58 | 505.16 |
Shareholders’ Equity Per Share | ― | 871.75 | 791.34 | 816.47 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.49 | 0.33 | 0.03 |
Revenue Per Share | ― | 9.28K | 8.12K | 7.17K |
Net Income Per Share | ― | 51.14 | 227.78 | -20.69 |
Tax Burden | ― | 0.51 | 0.67 | 0.97 |
Interest Burden | ― | 0.80 | 0.97 | 1.97 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.11 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 9.98 | 0.82 | 18.22 |
