Liquidity Ratios | | | | |
Current Ratio | ― | 1.66 | 1.64 | 0.88 |
Quick Ratio | ― | 1.66 | 1.64 | 0.88 |
Cash Ratio | ― | 0.60 | 1.45 | 0.67 |
Solvency Ratio | ― | 0.20 | 0.16 | 0.13 |
Operating Cash Flow Ratio | ― | 0.30 | 0.36 | 0.30 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 956.79M | ¥ 778.46M | ¥ -108.40M |
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 | ― | 2.10 | 2.13 | 6.97 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 | 570.53 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 524.49 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 0.13 |
Net Debt to EBITDA | ― | -2.28 | -6.95 | -4.66 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 53.66% | 48.71% | 49.49% |
EBIT Margin | ― | 12.98% | 10.18% | 6.78% |
EBITDA Margin | ― | 15.13% | 12.07% | 8.32% |
Operating Profit Margin | ― | 12.98% | 10.18% | 6.87% |
Pretax Profit Margin | ― | 12.34% | 10.01% | 6.77% |
Net Profit Margin | ― | 9.45% | 7.17% | 5.92% |
Continuous Operations Profit Margin | ― | 9.45% | 7.17% | 5.92% |
Net Income Per EBT | ― | 76.54% | 71.59% | 87.54% |
EBT Per EBIT | ― | 95.11% | 98.38% | 98.45% |
Return on Assets (ROA) | ― | 8.67% | 6.58% | 8.74% |
Return on Equity (ROE) | ― | 18.20% | 13.98% | 60.94% |
Return on Capital Employed (ROCE) | ― | 25.00% | 19.85% | 70.71% |
Return on Invested Capital (ROIC) | ― | 19.14% | 14.21% | 61.90% |
Return on Tangible Assets | ― | 9.22% | 6.92% | 9.31% |
Earnings Yield | ― | 4.46% | 4.81% | 3.65% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 18.55 | 31.31 | 23.62 |
Payables Turnover | ― | 25.55 | 29.38 | 18.40 |
Inventory Turnover | ― | 5.71K | 4.01K | 877.02 |
Fixed Asset Turnover | ― | 41.09 | 38.99 | 26.12 |
Asset Turnover | ― | 0.92 | 0.92 | 1.48 |
Working Capital Turnover Ratio | ― | 2.94 | 6.28 | -16.85 |
Cash Conversion Cycle | ― | 5.46 | -0.67 | -3.97 |
Days of Sales Outstanding | ― | 19.68 | 11.66 | 15.46 |
Days of Inventory Outstanding | ― | 0.06 | 0.09 | 0.42 |
Days of Payables Outstanding | ― | 14.29 | 12.42 | 19.84 |
Operating Cycle | ― | 19.74 | 11.75 | 15.87 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 191.49 | 199.01 | 169.88 |
Free Cash Flow Per Share | ― | 181.98 | 167.41 | 103.82 |
CapEx Per Share | ― | 9.51 | 31.60 | 66.07 |
Free Cash Flow to Operating Cash Flow | ― | 0.95 | 0.84 | 0.61 |
Dividend Paid and CapEx Coverage Ratio | ― | 20.14 | 6.30 | 2.57 |
Capital Expenditure Coverage Ratio | ― | 20.14 | 6.30 | 2.57 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.17 | 0.21 | 0.17 |
Free Cash Flow Yield | ― | 7.74% | 11.78% | 6.48% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 22.42 | 20.77 | 27.40 |
Price-to-Sales (P/S) Ratio | ― | 2.12 | 1.49 | 1.62 |
Price-to-Book (P/B) Ratio | ― | 4.08 | 2.90 | 16.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 12.92 | 8.49 | 15.42 |
Price-to-Operating Cash Flow Ratio | ― | 12.28 | 7.14 | 9.42 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.42 | 0.36 | -6.76 |
Price-to-Fair Value | ― | 4.08 | 2.90 | 16.70 |
Enterprise Value Multiple | ― | 11.72 | 5.38 | 14.86 |
Enterprise Value | ― | 4.53B | 1.37B | 2.00B |
EV to EBITDA | ― | 11.72 | 5.38 | 14.86 |
EV to Sales | ― | 1.77 | 0.65 | 1.24 |
EV to Free Cash Flow | ― | 10.81 | 3.70 | 11.74 |
EV to Operating Cash Flow | ― | 10.28 | 3.11 | 7.18 |
Tangible Book Value Per Share | ― | 503.22 | 437.87 | 54.94 |
Shareholders’ Equity Per Share | ― | 576.14 | 489.47 | 95.86 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.23 | 0.28 | 0.12 |
Revenue Per Share | ― | 1.11K | 954.38 | 986.44 |
Net Income Per Share | ― | 104.87 | 68.41 | 58.42 |
Tax Burden | ― | 0.77 | 0.72 | 0.88 |
Interest Burden | ― | 0.95 | 0.98 | 1.00 |
Research & Development to Revenue | ― | <0.01 | 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 | ― | 1.83 | 2.08 | 2.55 |
