Liquidity Ratios | | | |
Current Ratio | 88.25 | 0.93 | 0.42 |
Quick Ratio | 88.25 | 0.95 | 0.42 |
Cash Ratio | 88.25 | 0.27 | 0.36 |
Solvency Ratio | 0.07 | 0.07 | 0.07 |
Operating Cash Flow Ratio | 196.77 | 0.72 | 0.19 |
Short-Term Operating Cash Flow Coverage | 0.53 | 0.87 | 0.21 |
Net Current Asset Value | ¥ -29.77B | ¥ -25.77B | ¥ -21.67B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.48 | 0.47 | 0.47 |
Debt-to-Equity Ratio | 0.99 | 0.93 | 0.93 |
Debt-to-Capital Ratio | 0.50 | 0.48 | 0.48 |
Long-Term Debt-to-Capital Ratio | 0.45 | 0.46 | 0.39 |
Financial Leverage Ratio | 2.05 | 1.99 | 2.00 |
Debt Service Coverage Ratio | 0.60 | 0.81 | 0.25 |
Interest Coverage Ratio | -23.18 | 11.53 | 13.93 |
Debt to Market Cap | 0.78 | 0.84 | 0.92 |
Interest Debt Per Share | 103.65K | 105.57K | 111.81K |
Net Debt to EBITDA | 10.69 | 10.88 | 10.90 |
Profitability Margins | | | |
Gross Profit Margin | 81.19% | 67.86% | 62.15% |
EBIT Margin | 55.74% | 53.84% | 54.08% |
EBITDA Margin | 66.72% | 68.51% | 68.26% |
Operating Profit Margin | 55.90% | 57.83% | 57.96% |
Pretax Profit Margin | 47.15% | 48.83% | 49.92% |
Net Profit Margin | 47.13% | 48.78% | 49.85% |
Continuous Operations Profit Margin | 47.13% | 48.78% | 49.85% |
Net Income Per EBT | 99.95% | 99.89% | 99.87% |
EBT Per EBIT | 84.36% | 84.43% | 86.13% |
Return on Assets (ROA) | 3.06% | 2.96% | 2.75% |
Return on Equity (ROE) | 6.28% | 5.89% | 5.50% |
Return on Capital Employed (ROCE) | 3.63% | 3.73% | 3.81% |
Return on Invested Capital (ROIC) | 3.38% | 3.55% | 3.24% |
Return on Tangible Assets | 3.17% | 3.07% | 2.87% |
Earnings Yield | 5.66% | 5.33% | 5.44% |
Efficiency Ratios | | | |
Receivables Turnover | 58.53 | 53.37 | 0.00 |
Payables Turnover | 0.00 | 7.64 | 3.94 |
Inventory Turnover | 0.00 | -17.16 | 0.00 |
Fixed Asset Turnover | 0.07 | 0.07 | 0.65 |
Asset Turnover | 0.06 | 0.06 | 0.06 |
Working Capital Turnover Ratio | 1.87 | -1.46 | -1.00 |
Cash Conversion Cycle | 6.24 | -62.24 | -92.67 |
Days of Sales Outstanding | 6.24 | 6.84 | 0.00 |
Days of Inventory Outstanding | 0.00 | -21.28 | 0.00 |
Days of Payables Outstanding | 0.00 | 47.81 | 92.67 |
Operating Cycle | 6.24 | -14.44 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 8.48K | 9.36K | 7.25K |
Free Cash Flow Per Share | -28.80K | -24.39K | -64.01K |
CapEx Per Share | 37.28K | 33.75K | 71.26K |
Free Cash Flow to Operating Cash Flow | -3.40 | -2.61 | -8.83 |
Dividend Paid and CapEx Coverage Ratio | 0.20 | 0.23 | 0.09 |
Capital Expenditure Coverage Ratio | 0.23 | 0.28 | 0.10 |
Operating Cash Flow Coverage Ratio | 0.08 | 0.09 | 0.07 |
Operating Cash Flow to Sales Ratio | 0.60 | 0.69 | 0.55 |
Free Cash Flow Yield | -21.63% | -19.59% | -53.17% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 17.67 | 18.76 | 18.37 |
Price-to-Sales (P/S) Ratio | 9.48 | 9.15 | 9.16 |
Price-to-Book (P/B) Ratio | 1.11 | 1.10 | 1.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.62 | -5.10 | -1.88 |
Price-to-Operating Cash Flow Ratio | 13.78 | 13.30 | 16.61 |
Price-to-Earnings Growth (PEG) Ratio | -77.44 | -3.52 | 0.26 |
Price-to-Fair Value | 1.11 | 1.10 | 1.01 |
Enterprise Value Multiple | 24.90 | 24.24 | 24.32 |
Enterprise Value | 64.97B | 58.80B | 45.88B |
EV to EBITDA | 24.91 | 24.24 | 24.32 |
EV to Sales | 16.62 | 16.61 | 16.60 |
EV to Free Cash Flow | -8.10 | -9.26 | -3.41 |
EV to Operating Cash Flow | 27.51 | 24.14 | 30.10 |
Tangible Book Value Per Share | 97.98K | 104.75K | 109.18K |
Shareholders’ Equity Per Share | 105.43K | 112.73K | 119.05K |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | <0.01 |
Revenue Per Share | 14.04K | 13.60K | 13.14K |
Net Income Per Share | 6.62K | 6.64K | 6.55K |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.85 | 0.91 | 0.92 |
Research & Development to Revenue | 0.00 | 0.00 | <0.01 |
SG&A to Revenue | 0.07 | 0.07 | 0.07 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.28 | 1.41 | 1.11 |
