Liquidity Ratios | | | | | |
Current Ratio | ― | 1.03 | ― | ― | ― |
Quick Ratio | ― | 0.88 | ― | ― | ― |
Cash Ratio | ― | 0.56 | ― | ― | ― |
Solvency Ratio | ― | 0.18 | ― | ― | ― |
Operating Cash Flow Ratio | ― | 0.48 | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | ― | 7.42 | ― | ― | ― |
Net Current Asset Value | ¥ ― | ¥ -97.29B | ¥ ― | ¥ ― | ¥ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | ― | 0.21 | ― | ― | ― |
Debt-to-Equity Ratio | ― | 0.45 | ― | ― | ― |
Debt-to-Capital Ratio | ― | 0.31 | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | ― | 0.28 | ― | ― | ― |
Financial Leverage Ratio | ― | 2.08 | ― | ― | ― |
Debt Service Coverage Ratio | ― | 5.76 | ― | ― | ― |
Interest Coverage Ratio | ― | 32.24 | ― | ― | ― |
Debt to Market Cap | ― | 0.21 | ― | ― | ― |
Interest Debt Per Share | ― | 400.41 | ― | ― | ― |
Net Debt to EBITDA | ― | 0.64 | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | ― | 25.67% | ― | ― | ― |
EBIT Margin | ― | 4.54% | ― | ― | ― |
EBITDA Margin | ― | 6.50% | ― | ― | ― |
Operating Profit Margin | ― | 4.54% | ― | ― | ― |
Pretax Profit Margin | ― | 3.96% | ― | ― | ― |
Net Profit Margin | ― | 2.74% | ― | ― | ― |
Continuous Operations Profit Margin | ― | 2.82% | ― | ― | ― |
Net Income Per EBT | ― | 69.24% | ― | ― | ― |
EBT Per EBIT | ― | 87.24% | ― | ― | ― |
Return on Assets (ROA) | ― | 5.36% | ― | ― | ― |
Return on Equity (ROE) | ― | 11.14% | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | 11.68% | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | 8.14% | ― | ― | ― |
Return on Tangible Assets | ― | 5.45% | ― | ― | ― |
Earnings Yield | ― | 5.64% | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | ― | 57.84 | ― | ― | ― |
Payables Turnover | ― | 11.73 | ― | ― | ― |
Inventory Turnover | ― | 41.10 | ― | ― | ― |
Fixed Asset Turnover | ― | 3.13 | ― | ― | ― |
Asset Turnover | ― | 1.96 | ― | ― | ― |
Working Capital Turnover Ratio | ― | 248.11 | ― | ― | ― |
Cash Conversion Cycle | ― | -15.93 | ― | ― | ― |
Days of Sales Outstanding | ― | 6.31 | ― | ― | ― |
Days of Inventory Outstanding | ― | 8.88 | ― | ― | ― |
Days of Payables Outstanding | ― | 31.12 | ― | ― | ― |
Operating Cycle | ― | 15.19 | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | ― | 211.16 | ― | ― | ― |
Free Cash Flow Per Share | ― | 36.07 | ― | ― | ― |
CapEx Per Share | ― | 175.09 | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | ― | 0.17 | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | ― | 1.06 | ― | ― | ― |
Capital Expenditure Coverage Ratio | ― | 1.21 | ― | ― | ― |
Operating Cash Flow Coverage Ratio | ― | 0.53 | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | 0.06 | ― | ― | ― |
Free Cash Flow Yield | ― | 2.06% | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | ― | 17.74 | ― | ― | ― |
Price-to-Sales (P/S) Ratio | ― | 0.49 | ― | ― | ― |
Price-to-Book (P/B) Ratio | ― | 1.98 | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 48.51 | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | ― | 8.29 | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | ― | 2.85 | ― | ― | ― |
Price-to-Fair Value | ― | 1.98 | ― | ― | ― |
Enterprise Value Multiple | ― | 8.12 | ― | ― | ― |
Enterprise Value | ― | 388.50B | ― | ― | ― |
EV to EBITDA | ― | 8.12 | ― | ― | ― |
EV to Sales | ― | 0.53 | ― | ― | ― |
EV to Free Cash Flow | ― | 52.66 | ― | ― | ― |
EV to Operating Cash Flow | ― | 9.00 | ― | ― | ― |
Tangible Book Value Per Share | ― | 879.43 | ― | ― | ― |
Shareholders’ Equity Per Share | ― | 885.59 | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | ― | 0.29 | ― | ― | ― |
Revenue Per Share | ― | 3.60K | ― | ― | ― |
Net Income Per Share | ― | 98.67 | ― | ― | ― |
Tax Burden | ― | 0.69 | ― | ― | ― |
Interest Burden | ― | 0.87 | ― | ― | ― |
Research & Development to Revenue | ― | 0.00 | ― | ― | ― |
SG&A to Revenue | ― | 0.21 | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | 0.00 | ― | ― | ― |
Income Quality | ― | 2.14 | ― | ― | ― |
