Liquidity Ratios | | | |
Current Ratio | 18.48 | 22.70 | 20.60 |
Quick Ratio | 18.42 | 22.40 | 20.04 |
Cash Ratio | 17.85 | 18.78 | 18.80 |
Solvency Ratio | 1.11 | -1.73 | -3.26 |
Operating Cash Flow Ratio | 0.00 | -4.76 | -3.27 |
Short-Term Operating Cash Flow Coverage | 0.00 | -289.57 | 0.00 |
Net Current Asset Value | ¥ 7.03B | ¥ 5.96B | ¥ 4.58B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.08 | 1.07 | 1.09 |
Debt Service Coverage Ratio | 457.25 | -152.66 | -1.96K |
Interest Coverage Ratio | 4.66K | -2.54K | -1.96K |
Debt to Market Cap | <0.01 | <0.01 | 0.00 |
Interest Debt Per Share | 0.05 | 0.26 | 0.56 |
Net Debt to EBITDA | -10.04 | 6.82 | 3.16 |
Profitability Margins | | | |
Gross Profit Margin | 62.39% | 100.00% | 100.00% |
EBIT Margin | 22.69% | -93.65% | -422.32% |
EBITDA Margin | 24.15% | -88.87% | -420.12% |
Operating Profit Margin | 24.00% | -118.91% | -423.41% |
Pretax Profit Margin | 22.84% | -93.70% | -422.54% |
Net Profit Margin | 19.58% | -93.03% | -427.44% |
Continuous Operations Profit Margin | 19.58% | -93.03% | -427.44% |
Net Income Per EBT | 85.73% | 99.28% | 101.16% |
EBT Per EBIT | 95.14% | 78.80% | 99.79% |
Return on Assets (ROA) | 7.28% | -11.50% | -25.76% |
Return on Equity (ROE) | 8.31% | -12.27% | -27.96% |
Return on Capital Employed (ROCE) | 9.40% | -15.31% | -26.66% |
Return on Invested Capital (ROIC) | 5.96% | -15.18% | -26.94% |
Return on Tangible Assets | 7.28% | -11.50% | -25.76% |
Earnings Yield | 1.38% | -2.65% | -4.24% |
Efficiency Ratios | | | |
Receivables Turnover | 19.31 | 1.09 | 1.61 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 1.24 | 0.00 | 0.00 |
Fixed Asset Turnover | 6.89 | 1.92 | 0.71 |
Asset Turnover | 0.37 | 0.12 | 0.06 |
Working Capital Turnover Ratio | 0.43 | 0.16 | 0.07 |
Cash Conversion Cycle | 312.41 | 333.54 | 227.03 |
Days of Sales Outstanding | 18.90 | 333.54 | 227.03 |
Days of Inventory Outstanding | 293.51 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 312.41 | 333.54 | 227.03 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | -60.43 | -36.27 |
Free Cash Flow Per Share | 0.00 | -63.45 | -51.18 |
CapEx Per Share | 0.00 | 3.02 | 14.90 |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.05 | 1.41 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -20.01 | -2.43 |
Capital Expenditure Coverage Ratio | 0.00 | -20.01 | -2.43 |
Operating Cash Flow Coverage Ratio | 0.00 | -249.03 | -68.92 |
Operating Cash Flow to Sales Ratio | 0.00 | -1.54 | -2.31 |
Free Cash Flow Yield | 0.00% | -4.60% | -3.24% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 72.25 | -37.68 | -23.59 |
Price-to-Sales (P/S) Ratio | 14.37 | 35.06 | 100.82 |
Price-to-Book (P/B) Ratio | 5.66 | 4.62 | 6.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -21.72 | -30.87 |
Price-to-Operating Cash Flow Ratio | 0.00 | -22.80 | -43.56 |
Price-to-Earnings Growth (PEG) Ratio | 5.48 | 0.83 | -5.47 |
Price-to-Fair Value | 5.66 | 4.62 | 6.60 |
Enterprise Value Multiple | 49.47 | -32.63 | -20.84 |
Enterprise Value | 36.16B | 25.33B | 30.18B |
EV to EBITDA | 49.47 | -32.63 | -20.84 |
EV to Sales | 11.95 | 29.00 | 87.54 |
EV to Free Cash Flow | 0.00 | -17.97 | -26.81 |
EV to Operating Cash Flow | 0.00 | -18.86 | -37.82 |
Tangible Book Value Per Share | 336.41 | 298.00 | 239.56 |
Shareholders’ Equity Per Share | 336.41 | 298.00 | 239.56 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.37 | <0.01 | -0.01 |
Revenue Per Share | 134.53 | 39.31 | 15.67 |
Net Income Per Share | 26.34 | -36.57 | -66.99 |
Tax Burden | 0.86 | 0.99 | 1.01 |
Interest Burden | 1.01 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 3.95 |
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 | 1.64 | 0.55 |
