Liquidity Ratios | | | | |
Current Ratio | ― | 1.82 | 1.74 | 1.50 |
Quick Ratio | ― | 1.46 | 1.45 | 1.25 |
Cash Ratio | ― | 1.03 | 1.08 | 0.87 |
Solvency Ratio | ― | 0.18 | 0.13 | 0.19 |
Operating Cash Flow Ratio | ― | 0.02 | 0.00 | 0.23 |
Short-Term Operating Cash Flow Coverage | ― | 0.03 | 0.00 | 0.39 |
Net Current Asset Value | ¥ ― | ¥ -4.67B | ¥ -2.62B | ¥ -4.00B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.52 | 0.57 | 0.63 |
Debt-to-Equity Ratio | ― | 1.76 | 2.27 | 3.07 |
Debt-to-Capital Ratio | ― | 0.64 | 0.69 | 0.75 |
Long-Term Debt-to-Capital Ratio | ― | 0.53 | 0.58 | 0.65 |
Financial Leverage Ratio | ― | 3.36 | 3.95 | 4.90 |
Debt Service Coverage Ratio | ― | 0.29 | 0.48 | 0.72 |
Interest Coverage Ratio | ― | 11.84 | 18.06 | 13.52 |
Debt to Market Cap | ― | 0.18 | 0.31 | 0.32 |
Interest Debt Per Share | ― | 1.85K | 1.03K | 1.08K |
Net Debt to EBITDA | ― | 2.87 | 1.57 | 1.84 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 27.38% | 28.42% | 25.74% |
EBIT Margin | ― | 9.58% | 14.00% | 21.91% |
EBITDA Margin | ― | 15.53% | 19.55% | 28.19% |
Operating Profit Margin | ― | 9.58% | 13.73% | 9.42% |
Pretax Profit Margin | ― | 24.93% | 13.24% | 21.22% |
Net Profit Margin | ― | 20.66% | 8.15% | 17.29% |
Continuous Operations Profit Margin | ― | 20.66% | 2.91% | 17.29% |
Net Income Per EBT | ― | 82.87% | 61.59% | 81.51% |
EBT Per EBIT | ― | 260.29% | 96.44% | 225.14% |
Return on Assets (ROA) | ― | 9.99% | 5.84% | 10.94% |
Return on Equity (ROE) | ― | 33.55% | 23.09% | 53.53% |
Return on Capital Employed (ROCE) | ― | 6.63% | 14.62% | 9.09% |
Return on Invested Capital (ROIC) | ― | 4.36% | 6.83% | 5.44% |
Return on Tangible Assets | ― | 11.14% | 6.19% | 11.80% |
Earnings Yield | ― | 3.54% | 3.26% | 5.84% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 4.25 | 10.06 | 5.41 |
Payables Turnover | ― | 6.88 | 12.26 | 14.70 |
Inventory Turnover | ― | 3.24 | 5.38 | 5.37 |
Fixed Asset Turnover | ― | 1.78 | 2.23 | 1.89 |
Asset Turnover | ― | 0.48 | 0.72 | 0.63 |
Working Capital Turnover Ratio | ― | 2.63 | 3.50 | 4.86 |
Cash Conversion Cycle | ― | 145.40 | 74.38 | 110.61 |
Days of Sales Outstanding | ― | 85.90 | 36.27 | 67.51 |
Days of Inventory Outstanding | ― | 112.54 | 67.88 | 67.93 |
Days of Payables Outstanding | ― | 53.05 | 29.76 | 24.82 |
Operating Cycle | ― | 198.44 | 104.14 | 135.44 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 16.62 | 0.00 | 137.81 |
Free Cash Flow Per Share | ― | -15.83 | 0.00 | -26.65 |
CapEx Per Share | ― | 32.44 | 0.00 | 6.18 |
Free Cash Flow to Operating Cash Flow | ― | -0.95 | 0.00 | -0.19 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.51 | 0.00 | 22.28 |
Capital Expenditure Coverage Ratio | ― | 0.51 | 0.00 | 22.28 |
Operating Cash Flow Coverage Ratio | ― | <0.01 | 0.00 | 0.13 |
Operating Cash Flow to Sales Ratio | ― | <0.01 | 0.00 | 0.13 |
Free Cash Flow Yield | ― | -0.16% | 0.00% | -0.83% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 28.25 | 30.64 | 17.12 |
Price-to-Sales (P/S) Ratio | ― | 5.84 | 2.50 | 2.96 |
Price-to-Book (P/B) Ratio | ― | 9.48 | 7.08 | 9.16 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -623.64 | 0.00 | -120.07 |
Price-to-Operating Cash Flow Ratio | ― | 593.94 | 0.00 | 23.22 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.12 | -0.69 | 0.02 |
Price-to-Fair Value | ― | 9.48 | 7.08 | 9.16 |
Enterprise Value Multiple | ― | 40.45 | 14.36 | 12.34 |
Enterprise Value | ― | 93.97B | 31.01B | 32.45B |
EV to EBITDA | ― | 40.45 | 14.36 | 12.34 |
EV to Sales | ― | 6.28 | 2.81 | 3.48 |
EV to Free Cash Flow | ― | -671.23 | 0.00 | -141.11 |
EV to Operating Cash Flow | ― | 639.26 | 0.00 | 27.29 |
Tangible Book Value Per Share | ― | 692.52 | 364.29 | 235.40 |
Shareholders’ Equity Per Share | ― | 1.04K | 452.26 | 349.22 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.17 | 0.38 | 0.18 |
Revenue Per Share | ― | 1.69K | 1.28K | 1.08K |
Net Income Per Share | ― | 349.42 | 104.43 | 186.95 |
Tax Burden | ― | 0.83 | 0.62 | 0.82 |
Interest Burden | ― | 2.60 | 0.95 | 0.97 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.02 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.05 | 0.00 | 0.60 |
