Liquidity Ratios | | | |
Current Ratio | 4.26 | 4.31 | 5.28 |
Quick Ratio | 4.26 | 4.30 | 5.27 |
Cash Ratio | 3.31 | 3.47 | 4.35 |
Solvency Ratio | 0.78 | 0.73 | 1.03 |
Operating Cash Flow Ratio | 0.80 | 0.83 | 0.86 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ 9.90B | ¥ 8.46B | ¥ 6.96B |
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 | 1.24 | 1.24 | 1.18 |
Debt Service Coverage Ratio | 35.34K | 0.00 | 0.00 |
Interest Coverage Ratio | 46.74K | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.00 | 0.00 |
Net Debt to EBITDA | -3.02 | -3.12 | -2.81 |
Profitability Margins | | | |
Gross Profit Margin | 46.04% | 49.57% | 54.47% |
EBIT Margin | 19.46% | 19.90% | 23.49% |
EBITDA Margin | 20.68% | 21.35% | 25.48% |
Operating Profit Margin | 19.46% | 20.32% | 23.65% |
Pretax Profit Margin | 19.48% | 19.90% | 23.49% |
Net Profit Margin | 13.51% | 12.91% | 14.98% |
Continuous Operations Profit Margin | 13.51% | 12.91% | 14.98% |
Net Income Per EBT | 69.36% | 64.89% | 63.76% |
EBT Per EBIT | 100.10% | 97.91% | 99.34% |
Return on Assets (ROA) | 13.98% | 12.85% | 14.07% |
Return on Equity (ROE) | 18.90% | 15.97% | 16.64% |
Return on Capital Employed (ROCE) | 25.03% | 25.11% | 26.28% |
Return on Invested Capital (ROIC) | 17.36% | 16.29% | 16.76% |
Return on Tangible Assets | 14.51% | 13.56% | 15.29% |
Earnings Yield | 5.24% | 4.20% | 3.48% |
Efficiency Ratios | | | |
Receivables Turnover | 6.27 | 6.76 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 7.78 |
Inventory Turnover | 1.77K | 1.31K | 913.93 |
Fixed Asset Turnover | 73.78 | 56.28 | 55.88 |
Asset Turnover | 1.03 | 1.00 | 0.94 |
Working Capital Turnover Ratio | 1.66 | 1.70 | 1.63 |
Cash Conversion Cycle | 58.42 | 54.28 | -46.51 |
Days of Sales Outstanding | 58.21 | 54.01 | 0.00 |
Days of Inventory Outstanding | 0.21 | 0.27 | 0.40 |
Days of Payables Outstanding | 0.00 | 0.00 | 46.91 |
Operating Cycle | 58.42 | 54.28 | 0.40 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 57.43 | 51.18 | 34.03 |
Free Cash Flow Per Share | 56.14 | 49.56 | 33.79 |
CapEx Per Share | 1.29 | 1.62 | 0.24 |
Free Cash Flow to Operating Cash Flow | 0.98 | 0.97 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | 44.53 | 31.58 | 142.00 |
Capital Expenditure Coverage Ratio | 44.53 | 31.58 | 142.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.14 |
Free Cash Flow Yield | 5.69% | 5.09% | 3.27% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 19.00 | 23.79 | 28.76 |
Price-to-Sales (P/S) Ratio | 2.57 | 3.07 | 4.31 |
Price-to-Book (P/B) Ratio | 3.30 | 3.80 | 4.79 |
Price-to-Free Cash Flow (P/FCF) Ratio | 17.49 | 19.65 | 30.54 |
Price-to-Operating Cash Flow Ratio | 17.08 | 19.03 | 30.32 |
Price-to-Earnings Growth (PEG) Ratio | 2.27 | 1.69 | 2.26 |
Price-to-Fair Value | 3.30 | 3.80 | 4.79 |
Enterprise Value Multiple | 9.40 | 11.21 | 14.10 |
Enterprise Value | 31.46B | 31.35B | 35.55B |
EV to EBITDA | 9.45 | 10.99 | 14.10 |
EV to Sales | 1.95 | 2.39 | 3.59 |
EV to Free Cash Flow | 13.31 | 15.31 | 25.46 |
EV to Operating Cash Flow | 13.01 | 14.83 | 25.28 |
Tangible Book Value Per Share | 283.64 | 239.86 | 195.33 |
Shareholders’ Equity Per Share | 297.16 | 256.44 | 215.60 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.31 | 0.35 | 0.36 |
Revenue Per Share | 382.25 | 317.13 | 239.58 |
Net Income Per Share | 51.64 | 40.94 | 35.89 |
Tax Burden | 0.69 | 0.65 | 0.64 |
Interest Burden | 1.00 | 0.98 | 1.00 |
Research & Development to Revenue | 0.00 | 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 | 1.11 | 1.25 | 0.60 |
