Liquidity Ratios | | | | | |
Current Ratio | 6.48 | 6.31 | 4.49 | 5.90 | 5.40 |
Quick Ratio | 6.04 | 5.83 | 4.14 | 5.32 | 5.13 |
Cash Ratio | 3.32 | 3.69 | 2.63 | 3.93 | 3.91 |
Solvency Ratio | 1.21 | 1.04 | 0.90 | 1.12 | 1.49 |
Operating Cash Flow Ratio | 1.09 | 1.06 | 0.91 | 1.02 | 3.43 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 37.52 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ ― | ¥ ― | ¥ ― | ¥ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | <0.01 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | <0.01 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | <0.01 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.23 | 1.23 | 1.30 | 1.24 | 1.22 |
Debt Service Coverage Ratio | 0.00 | 2.19K | 47.20 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 2.30K | 460.36K | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.02 | 0.78 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 64.13% | 59.96% | 51.45% | 52.93% | 54.43% |
EBIT Margin | 29.36% | 23.36% | 19.01% | 16.09% | 17.35% |
EBITDA Margin | 34.33% | 28.98% | 25.21% | 25.60% | 27.30% |
Operating Profit Margin | 28.83% | 22.65% | 18.53% | 15.89% | 17.35% |
Pretax Profit Margin | 29.36% | 23.35% | 19.01% | 16.09% | 17.38% |
Net Profit Margin | 20.40% | 15.92% | 12.80% | 10.75% | 11.66% |
Continuous Operations Profit Margin | 20.44% | 15.95% | 12.80% | 10.75% | 11.66% |
Net Income Per EBT | 69.48% | 68.16% | 67.33% | 66.80% | 67.11% |
EBT Per EBIT | 101.86% | 103.10% | 102.59% | 101.27% | 100.12% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 2.70 | 0.00 | 4.08 | 5.67 | 7.86 |
Payables Turnover | 47.29 | 22.39 | 10.79 | 76.52 | 56.74 |
Inventory Turnover | 5.49 | 5.75 | 8.51 | 6.04 | 14.71 |
Fixed Asset Turnover | 58.17 | 17.36 | 16.08 | 15.61 | 27.65 |
Asset Turnover | 0.87 | 0.91 | 1.09 | 1.05 | 1.24 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 32.88 | 27.08 | 29.30 | 21.19 | 65.24 |
Free Cash Flow Per Share | 21.84 | 14.85 | 18.78 | 10.98 | 50.72 |
CapEx Per Share | 11.04 | 12.23 | 10.52 | 10.21 | 14.51 |
Free Cash Flow to Operating Cash Flow | 0.66 | 0.55 | 0.64 | 0.52 | 0.78 |
Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.27 | 1.58 | 1.16 | 2.89 |
Capital Expenditure Coverage Ratio | 2.98 | 2.21 | 2.79 | 2.08 | 4.50 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 24.93 | 17.51 | 40.50 | 69.06 | 69.43 |
Price-to-Sales (P/S) Ratio | 5.09 | 2.79 | 5.18 | 7.42 | 8.10 |
Price-to-Book (P/B) Ratio | 5.46 | 3.13 | 7.34 | 9.67 | 12.19 |
Price-to-Free Cash Flow (P/FCF) Ratio | 47.17 | 33.26 | 53.55 | 105.73 | 26.69 |
Price-to-Operating Cash Flow Ratio | 31.33 | 18.24 | 34.33 | 54.79 | 20.76 |
Price-to-Earnings Growth (PEG) Ratio | 0.54 | 1.29 | 0.85 | -5.01 | 2.63 |
Price-to-Fair Value | 5.46 | 3.13 | 7.34 | 9.67 | 12.19 |
Enterprise Value Multiple | 13.38 | 7.78 | 18.84 | 26.94 | 28.02 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 177.67 | 148.01 | 127.83 | 109.02 | 96.03 |
Shareholders’ Equity Per Share | 188.74 | 157.65 | 137.05 | 120.03 | 111.04 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.30 | 0.32 | 0.33 | 0.33 | 0.33 |
Revenue Per Share | 202.51 | 177.27 | 194.03 | 156.41 | 167.25 |
Net Income Per Share | 41.31 | 28.21 | 24.84 | 16.81 | 19.50 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |