Liquidity Ratios | | | |
Current Ratio | 88.25 | 0.42 | 0.73 |
Quick Ratio | 88.25 | 0.42 | 0.23 |
Cash Ratio | 88.25 | 0.36 | 0.21 |
Solvency Ratio | 0.07 | 0.07 | 0.03 |
Operating Cash Flow Ratio | 196.77 | 0.19 | 0.16 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.21 | 0.18 |
Net Current Asset Value | ¥ -29.77B | ¥ -21.67B | ¥ -14.56B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.41 | 0.47 | 0.46 |
Debt-to-Equity Ratio | 0.83 | 0.93 | 0.91 |
Debt-to-Capital Ratio | 0.45 | 0.48 | 0.48 |
Long-Term Debt-to-Capital Ratio | 0.45 | 0.39 | 0.42 |
Financial Leverage Ratio | 2.05 | 2.00 | 1.97 |
Debt Service Coverage Ratio | 0.00 | 0.25 | 0.21 |
Interest Coverage Ratio | 0.00 | 13.93 | 15.12 |
Debt to Market Cap | 0.73 | 0.92 | 1.28 |
Interest Debt Per Share | 88.00K | 111.81K | 142.26K |
Net Debt to EBITDA | 8.99 | 10.90 | 23.57 |
Profitability Margins | | | |
Gross Profit Margin | 81.19% | 62.15% | 71.52% |
EBIT Margin | 55.90% | 54.08% | 36.35% |
EBITDA Margin | 66.72% | 68.26% | 48.09% |
Operating Profit Margin | 56.06% | 57.96% | 60.96% |
Pretax Profit Margin | 47.15% | 49.92% | 32.32% |
Net Profit Margin | 47.13% | 49.85% | 32.18% |
Continuous Operations Profit Margin | 47.13% | 49.85% | 83.41% |
Net Income Per EBT | 99.95% | 99.87% | 99.58% |
EBT Per EBIT | 84.12% | 86.13% | 53.02% |
Return on Assets (ROA) | 3.06% | 2.75% | 1.26% |
Return on Equity (ROE) | 6.28% | 5.50% | 2.48% |
Return on Capital Employed (ROCE) | 3.64% | 3.81% | 2.63% |
Return on Invested Capital (ROIC) | 3.64% | 3.24% | 2.39% |
Return on Tangible Assets | 3.06% | 2.87% | 1.34% |
Earnings Yield | 6.28% | 5.44% | 3.62% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 3.94 | 4.39 |
Inventory Turnover | 0.00 | 0.00 | 0.23 |
Fixed Asset Turnover | 0.07 | 0.65 | 0.04 |
Asset Turnover | 0.06 | 0.06 | 0.04 |
Working Capital Turnover Ratio | 1.87 | -1.00 | -1.07 |
Cash Conversion Cycle | 0.00 | -92.67 | 1.52K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 1.60K |
Days of Payables Outstanding | 0.00 | 92.67 | 83.12 |
Operating Cycle | 0.00 | 0.00 | 1.60K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 8.48K | 7.25K | 4.63K |
Free Cash Flow Per Share | -28.80K | -64.01K | -280.75K |
CapEx Per Share | 37.28K | 71.26K | 285.38K |
Free Cash Flow to Operating Cash Flow | -3.40 | -8.83 | -60.63 |
Dividend Paid and CapEx Coverage Ratio | 0.20 | 0.09 | 0.02 |
Capital Expenditure Coverage Ratio | 0.23 | 0.10 | 0.02 |
Operating Cash Flow Coverage Ratio | 0.10 | 0.07 | 0.03 |
Operating Cash Flow to Sales Ratio | 0.60 | 0.55 | 0.39 |
Free Cash Flow Yield | -24.01% | -53.17% | -264.36% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 15.93 | 18.37 | 27.62 |
Price-to-Sales (P/S) Ratio | 8.54 | 9.16 | 8.89 |
Price-to-Book (P/B) Ratio | 1.00 | 1.01 | 0.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.17 | -1.88 | -0.38 |
Price-to-Operating Cash Flow Ratio | 12.43 | 16.61 | 22.93 |
Price-to-Earnings Growth (PEG) Ratio | -69.82 | 0.26 | 0.00 |
Price-to-Fair Value | 1.00 | 1.01 | 0.68 |
Enterprise Value Multiple | 21.79 | 24.32 | 42.06 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | 21.79 | 24.32 | 42.06 |
EV to Sales | 14.54 | 16.60 | 20.23 |
EV to Free Cash Flow | -7.09 | -3.41 | -0.86 |
EV to Operating Cash Flow | 24.07 | 30.10 | 52.18 |
Tangible Book Value Per Share | 105.43K | 109.18K | 136.75K |
Shareholders’ Equity Per Share | 105.43K | 119.05K | 155.21K |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | <0.01 |
Revenue Per Share | 14.04K | 13.14K | 11.95K |
Net Income Per Share | 6.62K | 6.55K | 3.84K |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.84 | 0.92 | 0.89 |
Research & Development to Revenue | 0.00 | <0.01 | <0.01 |
SG&A to Revenue | <0.01 | 0.07 | 0.07 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.28 | 1.11 | 1.20 |
