Liquidity Ratios | | | |
Current Ratio | ― | 2.39 | 2.13 |
Quick Ratio | ― | 1.98 | 1.87 |
Cash Ratio | ― | 1.43 | 1.48 |
Solvency Ratio | ― | 0.48 | 0.24 |
Operating Cash Flow Ratio | ― | 0.48 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 1.71 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 2.90B | ¥ 914.40M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.24 | 0.50 |
Debt-to-Equity Ratio | ― | 0.51 | 2.01 |
Debt-to-Capital Ratio | ― | 0.34 | 0.67 |
Long-Term Debt-to-Capital Ratio | ― | 0.22 | 0.55 |
Financial Leverage Ratio | ― | 2.10 | 4.03 |
Debt Service Coverage Ratio | ― | 2.24 | 0.94 |
Interest Coverage Ratio | ― | 144.46 | 92.01 |
Debt to Market Cap | ― | 0.00 | <0.01 |
Interest Debt Per Share | ― | 0.00 | 40.27 |
Net Debt to EBITDA | ― | -0.91 | -0.63 |
Profitability Margins | | | |
Gross Profit Margin | ― | 78.44% | 78.08% |
EBIT Margin | ― | 17.18% | 16.58% |
EBITDA Margin | ― | 17.44% | 16.68% |
Operating Profit Margin | ― | 17.46% | 17.80% |
Pretax Profit Margin | ― | 17.05% | 16.38% |
Net Profit Margin | ― | 11.99% | 11.69% |
Continuous Operations Profit Margin | ― | 11.99% | 11.69% |
Net Income Per EBT | ― | 70.31% | 71.33% |
EBT Per EBIT | ― | 97.68% | 92.03% |
Return on Assets (ROA) | ― | 24.45% | 18.11% |
Return on Equity (ROE) | ― | 51.46% | 73.07% |
Return on Capital Employed (ROCE) | ― | 58.71% | 49.87% |
Return on Invested Capital (ROIC) | ― | 34.92% | 26.34% |
Return on Tangible Assets | ― | 24.45% | 18.11% |
Earnings Yield | ― | 0.00% | 0.02% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 11.79 | 10.07 |
Payables Turnover | ― | 11.75 | 8.37 |
Inventory Turnover | ― | 2.74 | 2.93 |
Fixed Asset Turnover | ― | 40.22 | 52.99 |
Asset Turnover | ― | 2.04 | 1.55 |
Working Capital Turnover Ratio | ― | 4.64 | 4.35 |
Cash Conversion Cycle | ― | 133.26 | 117.06 |
Days of Sales Outstanding | ― | 30.96 | 36.24 |
Days of Inventory Outstanding | ― | 133.37 | 124.45 |
Days of Payables Outstanding | ― | 31.07 | 43.63 |
Operating Cycle | ― | 164.33 | 160.69 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.00 | 0.00 |
CapEx Per Share | ― | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.81 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 5.17 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 5.17 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.78 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.09 | 0.00 |
Free Cash Flow Yield | ― | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 5.27K |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 616.21 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 3.85K |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | -7.63 |
Price-to-Fair Value | ― | 0.00 | 3.85K |
Enterprise Value Multiple | ― | -0.91 | 3.69K |
Enterprise Value | ― | -2.25B | 4.35T |
EV to EBITDA | ― | -0.91 | 3.69K |
EV to Sales | ― | -0.16 | 616.11 |
EV to Free Cash Flow | ― | -2.12 | 0.00 |
EV to Operating Cash Flow | ― | -1.71 | 0.00 |
Tangible Book Value Per Share | ― | 0.00 | 19.87 |
Shareholders’ Equity Per Share | ― | 0.00 | 19.87 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.30 | 0.29 |
Revenue Per Share | ― | 0.00 | 124.27 |
Net Income Per Share | ― | 0.00 | 14.52 |
Tax Burden | ― | 0.70 | 0.71 |
Interest Burden | ― | 0.99 | 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 | ― | 0.54 | 0.00 |
