Liquidity Ratios | | | |
Current Ratio | 1.60 | 1.58 | 2.51 |
Quick Ratio | 1.60 | 1.58 | 2.51 |
Cash Ratio | 0.82 | 0.75 | 1.22 |
Solvency Ratio | 0.25 | 0.17 | 0.07 |
Operating Cash Flow Ratio | 0.00 | -0.07 | -0.60 |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.10 | -1.14 |
Net Current Asset Value | ¥ 10.69B | ¥ 5.23B | ¥ 3.78B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.44 | 0.46 | 0.33 |
Debt-to-Equity Ratio | 1.14 | 1.32 | 0.65 |
Debt-to-Capital Ratio | 0.53 | 0.57 | 0.39 |
Long-Term Debt-to-Capital Ratio | 0.06 | 0.13 | 0.21 |
Financial Leverage Ratio | 2.58 | 2.87 | 2.00 |
Debt Service Coverage Ratio | 0.37 | 0.28 | 0.20 |
Interest Coverage Ratio | 61.24 | 58.38 | 9.34 |
Debt to Market Cap | 0.09 | 0.05 | 0.02 |
Interest Debt Per Share | 136.33 | 86.34 | 30.18 |
Net Debt to EBITDA | -0.28 | 0.09 | -5.46 |
Profitability Margins | | | |
Gross Profit Margin | 94.10% | 95.84% | 93.11% |
EBIT Margin | 18.16% | 12.13% | 2.14% |
EBITDA Margin | 18.84% | 13.29% | 3.30% |
Operating Profit Margin | 18.75% | 12.13% | 1.97% |
Pretax Profit Margin | 17.85% | 11.92% | 1.93% |
Net Profit Margin | 14.23% | 11.17% | 4.13% |
Continuous Operations Profit Margin | 14.23% | 11.17% | 4.13% |
Net Income Per EBT | 79.73% | 93.68% | 214.21% |
EBT Per EBIT | 95.19% | 98.30% | 97.67% |
Return on Assets (ROA) | 17.39% | 10.13% | 2.92% |
Return on Equity (ROE) | 46.50% | 29.07% | 5.85% |
Return on Capital Employed (ROCE) | 47.84% | 27.46% | 2.22% |
Return on Invested Capital (ROIC) | 21.97% | 12.75% | 3.63% |
Return on Tangible Assets | 17.39% | 10.13% | 2.92% |
Earnings Yield | 3.22% | 1.15% | 0.16% |
Efficiency Ratios | | | |
Receivables Turnover | 9.76 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.38 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 48.27 | 31.39 | 44.33 |
Asset Turnover | 1.02 | 0.91 | 0.71 |
Working Capital Turnover Ratio | 3.07 | 2.91 | 0.00 |
Cash Conversion Cycle | -351.26 | -948.74 | 0.00 |
Days of Sales Outstanding | 37.72 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 388.98 | 948.74 | 0.00 |
Operating Cycle | 37.72 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | -7.88 | -20.51 |
Free Cash Flow Per Share | 0.00 | -13.06 | -21.57 |
CapEx Per Share | 0.00 | 5.19 | 1.06 |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.66 | 1.05 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.52 | -19.36 |
Capital Expenditure Coverage Ratio | 0.00 | -1.52 | -19.36 |
Operating Cash Flow Coverage Ratio | 0.00 | -0.09 | -0.68 |
Operating Cash Flow to Sales Ratio | 0.00 | -0.05 | -0.31 |
Free Cash Flow Yield | 0.00% | -0.79% | -1.31% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 32.43 | 87.08 | 611.41 |
Price-to-Sales (P/S) Ratio | 4.65 | 9.72 | 25.25 |
Price-to-Book (P/B) Ratio | 12.12 | 25.31 | 35.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -126.33 | -76.50 |
Price-to-Operating Cash Flow Ratio | 0.00 | -209.52 | -80.45 |
Price-to-Earnings Growth (PEG) Ratio | 0.83 | 0.14 | 0.00 |
Price-to-Fair Value | 12.12 | 25.31 | 35.75 |
Enterprise Value Multiple | 24.46 | 73.25 | 758.87 |
Enterprise Value | 142.09B | 157.16B | 155.86B |
EV to EBITDA | 20.95 | 73.25 | 758.87 |
EV to Sales | 4.35 | 9.73 | 25.07 |
EV to Free Cash Flow | 0.00 | -126.48 | -75.95 |
EV to Operating Cash Flow | 0.00 | -209.77 | -79.88 |
Tangible Book Value Per Share | 118.37 | 65.19 | 46.15 |
Shareholders’ Equity Per Share | 118.37 | 65.19 | 46.15 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.20 | 0.06 | -1.14 |
Revenue Per Share | 310.88 | 169.69 | 65.34 |
Net Income Per Share | 44.25 | 18.95 | 2.70 |
Tax Burden | 0.80 | 0.94 | 2.14 |
Interest Burden | 0.98 | 0.98 | 0.90 |
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 | 0.00 | -0.42 | -7.60 |
