Liquidity Ratios | | | |
Current Ratio | ― | 0.88 | 0.89 |
Quick Ratio | ― | 0.88 | 0.89 |
Cash Ratio | ― | 0.67 | 0.62 |
Solvency Ratio | ― | 0.13 | 0.14 |
Operating Cash Flow Ratio | ― | 0.30 | 0.40 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 7.56 |
Net Current Asset Value | ¥ ― | ¥ -108.40M | ¥ -98.64M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.07 |
Debt-to-Equity Ratio | ― | 0.00 | 0.90 |
Debt-to-Capital Ratio | ― | 0.00 | 0.47 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.20 |
Financial Leverage Ratio | ― | 6.97 | 13.77 |
Debt Service Coverage Ratio | ― | 570.53 | 2.65 |
Interest Coverage Ratio | ― | 524.49 | 203.94 |
Debt to Market Cap | ― | 0.00 | 0.02 |
Interest Debt Per Share | ― | 0.13 | 34.18 |
Net Debt to EBITDA | ― | -4.66 | -3.16 |
Profitability Margins | | | |
Gross Profit Margin | ― | 49.49% | 52.96% |
EBIT Margin | ― | 6.78% | 9.68% |
EBITDA Margin | ― | 8.32% | 10.34% |
Operating Profit Margin | ― | 6.87% | 10.26% |
Pretax Profit Margin | ― | 6.77% | 9.63% |
Net Profit Margin | ― | 5.92% | 7.74% |
Continuous Operations Profit Margin | ― | 5.92% | 7.74% |
Net Income Per EBT | ― | 87.54% | 80.35% |
EBT Per EBIT | ― | 98.45% | 93.92% |
Return on Assets (ROA) | ― | 8.74% | 11.81% |
Return on Equity (ROE) | ― | 60.94% | 162.62% |
Return on Capital Employed (ROCE) | ― | 70.71% | 173.20% |
Return on Invested Capital (ROIC) | ― | 61.90% | 91.02% |
Return on Tangible Assets | ― | 9.31% | 12.20% |
Earnings Yield | ― | 3.65% | 3.80% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 23.62 | 18.16 |
Payables Turnover | ― | 18.40 | 19.58 |
Inventory Turnover | ― | 877.02 | 5.19K |
Fixed Asset Turnover | ― | 26.12 | 89.78 |
Asset Turnover | ― | 1.48 | 1.53 |
Working Capital Turnover Ratio | ― | -16.85 | 0.00 |
Cash Conversion Cycle | ― | -3.97 | 1.53 |
Days of Sales Outstanding | ― | 15.46 | 20.10 |
Days of Inventory Outstanding | ― | 0.42 | 0.07 |
Days of Payables Outstanding | ― | 19.84 | 18.64 |
Operating Cycle | ― | 15.87 | 20.17 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 169.88 | 186.35 |
Free Cash Flow Per Share | ― | 103.82 | 165.89 |
CapEx Per Share | ― | 66.07 | 20.46 |
Free Cash Flow to Operating Cash Flow | ― | 0.61 | 0.89 |
Dividend Paid and CapEx Coverage Ratio | ― | 2.57 | 9.11 |
Capital Expenditure Coverage Ratio | ― | 2.57 | 9.11 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 5.52 |
Operating Cash Flow to Sales Ratio | ― | 0.17 | 0.24 |
Free Cash Flow Yield | ― | 6.48% | 10.36% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 27.40 | 26.29 |
Price-to-Sales (P/S) Ratio | ― | 1.62 | 2.04 |
Price-to-Book (P/B) Ratio | ― | 16.70 | 42.76 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 15.42 | 9.65 |
Price-to-Operating Cash Flow Ratio | ― | 9.42 | 8.59 |
Price-to-Earnings Growth (PEG) Ratio | ― | -6.76 | 0.00 |
Price-to-Fair Value | ― | 16.70 | 42.76 |
Enterprise Value Multiple | ― | 14.86 | 16.52 |
Enterprise Value | ― | 2.00B | 2.20B |
EV to EBITDA | ― | 14.86 | 16.52 |
EV to Sales | ― | 1.24 | 1.71 |
EV to Free Cash Flow | ― | 11.74 | 8.10 |
EV to Operating Cash Flow | ― | 7.18 | 7.21 |
Tangible Book Value Per Share | ― | 54.94 | 21.27 |
Shareholders’ Equity Per Share | ― | 95.86 | 37.44 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.12 | 0.20 |
Revenue Per Share | ― | 986.44 | 786.70 |
Net Income Per Share | ― | 58.42 | 60.89 |
Tax Burden | ― | 0.88 | 0.80 |
Interest Burden | ― | 1.00 | 0.99 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 2.55 | 2.46 |
