Liquidity Ratios | | | | |
Current Ratio | ― | 15.92 | 7.69 | 7.70 |
Quick Ratio | ― | 14.27 | 5.69 | 7.10 |
Cash Ratio | ― | 13.88 | 5.19 | 6.01 |
Solvency Ratio | ― | 1.63 | 1.64 | 1.64 |
Operating Cash Flow Ratio | ― | 1.69 | 0.70 | 1.08 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 2.74B | ¥ 908.37M | ¥ 556.35M |
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 | ― | 1.06 | 1.13 | 1.13 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 | 27.31K |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 26.27K |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | <0.01 |
Net Debt to EBITDA | ― | -6.18 | -2.15 | -3.44 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 66.56% | 61.01% | 47.70% |
EBIT Margin | ― | 35.46% | 33.90% | 25.01% |
EBITDA Margin | ― | 37.88% | 36.71% | 27.06% |
Operating Profit Margin | ― | 35.46% | 33.90% | 24.52% |
Pretax Profit Margin | ― | 34.29% | 34.06% | 25.01% |
Net Profit Margin | ― | 25.14% | 22.14% | 23.44% |
Continuous Operations Profit Margin | ― | 25.14% | 22.14% | 23.44% |
Net Income Per EBT | ― | 73.32% | 65.02% | 93.71% |
EBT Per EBIT | ― | 96.71% | 100.45% | 102.03% |
Return on Assets (ROA) | ― | 8.91% | 17.19% | 17.65% |
Return on Equity (ROE) | ― | 9.47% | 19.49% | 19.98% |
Return on Capital Employed (ROCE) | ― | 13.36% | 29.84% | 20.90% |
Return on Invested Capital (ROIC) | ― | 9.79% | 19.40% | 19.58% |
Return on Tangible Assets | ― | 9.16% | 17.95% | 18.45% |
Earnings Yield | ― | 1.99% | 1.34% | 0.68% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 23.64 | 26.94 | 0.00 |
Payables Turnover | ― | 23.00 | 45.27 | 10.58 |
Inventory Turnover | ― | 1.20 | 1.28 | 5.58 |
Fixed Asset Turnover | ― | 46.78 | 34.57 | 71.01 |
Asset Turnover | ― | 0.35 | 0.78 | 0.75 |
Working Capital Turnover Ratio | ― | 0.60 | 1.22 | 0.00 |
Cash Conversion Cycle | ― | 303.76 | 290.58 | 30.87 |
Days of Sales Outstanding | ― | 15.44 | 13.55 | 0.00 |
Days of Inventory Outstanding | ― | 304.19 | 285.09 | 65.38 |
Days of Payables Outstanding | ― | 15.87 | 8.06 | 34.51 |
Operating Cycle | ― | 319.63 | 298.64 | 65.38 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 60.54 | 20.41 | 15.57 |
Free Cash Flow Per Share | ― | 49.00 | 7.18 | 12.00 |
CapEx Per Share | ― | 11.55 | 13.23 | 3.56 |
Free Cash Flow to Operating Cash Flow | ― | 0.81 | 0.35 | 0.77 |
Dividend Paid and CapEx Coverage Ratio | ― | 5.24 | 1.54 | 4.37 |
Capital Expenditure Coverage Ratio | ― | 5.24 | 1.54 | 4.37 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.28 | 0.11 | 0.17 |
Free Cash Flow Yield | ― | 1.83% | 0.23% | 0.38% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 50.19 | 74.62 | 146.75 |
Price-to-Sales (P/S) Ratio | ― | 12.62 | 16.52 | 34.40 |
Price-to-Book (P/B) Ratio | ― | 4.75 | 14.54 | 29.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 54.76 | 444.00 | 265.75 |
Price-to-Operating Cash Flow Ratio | ― | 44.32 | 156.26 | 204.92 |
Price-to-Earnings Growth (PEG) Ratio | ― | 2.00 | 0.77 | 0.00 |
Price-to-Fair Value | ― | 4.75 | 14.54 | 29.32 |
Enterprise Value Multiple | ― | 27.13 | 42.86 | 123.66 |
Enterprise Value | ― | 11.16B | 14.06B | 17.93B |
EV to EBITDA | ― | 27.13 | 42.86 | 123.66 |
EV to Sales | ― | 10.28 | 15.73 | 33.46 |
EV to Free Cash Flow | ― | 44.59 | 422.81 | 258.55 |
EV to Operating Cash Flow | ― | 36.09 | 148.81 | 199.36 |
Tangible Book Value Per Share | ― | 547.93 | 208.78 | 103.44 |
Shareholders’ Equity Per Share | ― | 564.41 | 219.34 | 108.81 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.27 | 0.35 | 0.06 |
Revenue Per Share | ― | 212.62 | 193.07 | 92.74 |
Net Income Per Share | ― | 53.46 | 42.75 | 21.74 |
Tax Burden | ― | 0.73 | 0.65 | 0.94 |
Interest Burden | ― | 0.97 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.01 | 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 | ― | 1.13 | 0.31 | 0.67 |
