Liquidity Ratios | | | | |
Current Ratio | ― | 2.29 | 2.02 | 1.91 |
Quick Ratio | ― | 2.29 | 2.00 | 1.87 |
Cash Ratio | ― | 2.16 | 1.84 | 1.77 |
Solvency Ratio | ― | 0.49 | 0.24 | 0.19 |
Operating Cash Flow Ratio | ― | 1.15 | 0.43 | 0.87 |
Short-Term Operating Cash Flow Coverage | ― | 10.39 | 2.18 | 4.56 |
Net Current Asset Value | ¥ ― | ¥ 508.14M | ¥ 15.62M | ¥ -20.82M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.15 | 0.35 | 0.41 |
Debt-to-Equity Ratio | ― | 0.25 | 0.88 | 1.44 |
Debt-to-Capital Ratio | ― | 0.20 | 0.47 | 0.59 |
Long-Term Debt-to-Capital Ratio | ― | 0.16 | 0.42 | 0.55 |
Financial Leverage Ratio | ― | 1.74 | 2.52 | 3.48 |
Debt Service Coverage Ratio | ― | 5.98 | 2.37 | 1.98 |
Interest Coverage Ratio | ― | 321.58 | 93.46 | 31.33 |
Debt to Market Cap | ― | 0.04 | 0.04 | 0.05 |
Interest Debt Per Share | ― | 84.91 | 103.13 | 114.63 |
Net Debt to EBITDA | ― | -1.95 | -1.19 | -1.74 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 59.51% | 63.90% | 63.92% |
EBIT Margin | ― | 17.19% | 11.59% | 9.31% |
EBITDA Margin | ― | 23.12% | 14.82% | 12.81% |
Operating Profit Margin | ― | 16.15% | 11.50% | 6.27% |
Pretax Profit Margin | ― | 17.14% | 11.47% | 9.11% |
Net Profit Margin | ― | 12.13% | 8.51% | 10.15% |
Continuous Operations Profit Margin | ― | 12.13% | 8.51% | 10.15% |
Net Income Per EBT | ― | 70.78% | 74.21% | 111.42% |
EBT Per EBIT | ― | 106.16% | 99.74% | 145.43% |
Return on Assets (ROA) | ― | 13.84% | 10.54% | 10.29% |
Return on Equity (ROE) | ― | 24.03% | 26.56% | 35.82% |
Return on Capital Employed (ROCE) | ― | 26.55% | 20.57% | 9.94% |
Return on Invested Capital (ROIC) | ― | 17.91% | 14.04% | 10.00% |
Return on Tangible Assets | ― | 15.46% | 12.28% | 10.91% |
Earnings Yield | ― | 3.85% | 1.30% | 1.19% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 48.54 | 45.15 | 63.66 |
Payables Turnover | ― | 9.56 | 5.94 | 7.20 |
Inventory Turnover | ― | 175.08 | 97.61 | 23.27 |
Fixed Asset Turnover | ― | 6.68 | 5.69 | 5.79 |
Asset Turnover | ― | 1.14 | 1.24 | 1.01 |
Working Capital Turnover Ratio | ― | 4.11 | 3.83 | 0.00 |
Cash Conversion Cycle | ― | -28.57 | -49.62 | -29.27 |
Days of Sales Outstanding | ― | 7.52 | 8.08 | 5.73 |
Days of Inventory Outstanding | ― | 2.08 | 3.74 | 15.68 |
Days of Payables Outstanding | ― | 38.17 | 61.44 | 50.68 |
Operating Cycle | ― | 9.60 | 11.82 | 21.42 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 204.20 | 38.86 | 86.59 |
Free Cash Flow Per Share | ― | 108.39 | -7.55 | 68.85 |
CapEx Per Share | ― | 95.81 | 46.41 | 17.74 |
Free Cash Flow to Operating Cash Flow | ― | 0.53 | -0.19 | 0.80 |
Dividend Paid and CapEx Coverage Ratio | ― | 2.13 | 0.84 | 4.88 |
Capital Expenditure Coverage Ratio | ― | 2.13 | 0.84 | 4.88 |
Operating Cash Flow Coverage Ratio | ― | 2.41 | 0.38 | 0.76 |
Operating Cash Flow to Sales Ratio | ― | 0.31 | 0.11 | 0.31 |
Free Cash Flow Yield | ― | 5.22% | -0.32% | 2.88% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 25.96 | 77.04 | 84.01 |
Price-to-Sales (P/S) Ratio | ― | 3.15 | 6.56 | 8.53 |
Price-to-Book (P/B) Ratio | ― | 6.24 | 20.46 | 30.09 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 19.16 | -316.26 | 34.68 |
Price-to-Operating Cash Flow Ratio | ― | 10.17 | 61.46 | 27.58 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.16 | 8.52 | 0.00 |
Price-to-Fair Value | ― | 6.24 | 20.46 | 30.09 |
Enterprise Value Multiple | ― | 11.67 | 43.06 | 64.86 |
Enterprise Value | ― | 5.60B | 7.27B | 7.85B |
EV to EBITDA | ― | 11.67 | 43.06 | 64.86 |
EV to Sales | ― | 2.70 | 6.38 | 8.31 |
EV to Free Cash Flow | ― | 16.42 | -307.76 | 33.78 |
EV to Operating Cash Flow | ― | 8.71 | 59.81 | 26.86 |
Tangible Book Value Per Share | ― | 272.31 | 75.09 | 63.70 |
Shareholders’ Equity Per Share | ― | 333.03 | 116.70 | 79.36 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.29 | 0.26 | -0.11 |
Revenue Per Share | ― | 659.57 | 364.25 | 279.97 |
Net Income Per Share | ― | 80.02 | 31.00 | 28.43 |
Tax Burden | ― | 0.71 | 0.74 | 1.11 |
Interest Burden | ― | 1.00 | 0.99 | 0.98 |
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 | ― | 1.81 | 0.93 | 3.39 |