Liquidity Ratios | | | | |
Current Ratio | ― | 1.71 | 1.93 | 1.21 |
Quick Ratio | ― | 1.71 | 1.93 | 1.17 |
Cash Ratio | ― | 1.60 | 1.82 | 1.11 |
Solvency Ratio | ― | 0.56 | 0.24 | -0.07 |
Operating Cash Flow Ratio | ― | 0.53 | 0.41 | 0.29 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 29.85 | 14.88 |
Net Current Asset Value | ¥ ― | ¥ 677.55M | ¥ 643.36M | ¥ 82.42M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.02 | 0.05 |
Debt-to-Equity Ratio | ― | 0.00 | 0.03 | 0.23 |
Debt-to-Capital Ratio | ― | 0.00 | 0.03 | 0.19 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.02 | 0.14 |
Financial Leverage Ratio | ― | 1.75 | 1.83 | 4.41 |
Debt Service Coverage Ratio | ― | 2.56K | 17.59 | -3.45 |
Interest Coverage Ratio | ― | 793.68 | 632.07 | -184.47 |
Debt to Market Cap | ― | 0.00 | <0.01 | <0.01 |
Interest Debt Per Share | ― | 0.02 | 2.66 | 4.12 |
Net Debt to EBITDA | ― | -5.27 | -7.59 | 14.85 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 70.32% | 62.45% | 62.05% |
EBIT Margin | ― | 10.77% | 9.54% | -9.81% |
EBITDA Margin | ― | 17.82% | 13.62% | -4.85% |
Operating Profit Margin | ― | 10.65% | 10.26% | -10.47% |
Pretax Profit Margin | ― | 10.75% | 9.53% | -9.87% |
Net Profit Margin | ― | 27.25% | 10.20% | -9.93% |
Continuous Operations Profit Margin | ― | 27.25% | 10.20% | -9.93% |
Net Income Per EBT | ― | 253.41% | 107.06% | 100.68% |
EBT Per EBIT | ― | 101.00% | 92.87% | 94.20% |
Return on Assets (ROA) | ― | 19.11% | 7.76% | -10.49% |
Return on Equity (ROE) | ― | 33.42% | 14.24% | -46.23% |
Return on Capital Employed (ROCE) | ― | 12.70% | 13.98% | -41.14% |
Return on Invested Capital (ROIC) | ― | 32.18% | 14.81% | -39.31% |
Return on Tangible Assets | ― | 19.77% | 8.10% | -11.25% |
Earnings Yield | ― | 2.23% | 1.63% | -0.84% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 39.07 | 37.08 | 0.00 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 | 13.79 |
Fixed Asset Turnover | ― | 6.62 | 9.52 | 33.78 |
Asset Turnover | ― | 0.70 | 0.76 | 1.06 |
Working Capital Turnover Ratio | ― | 2.47 | 3.17 | 4.62 |
Cash Conversion Cycle | ― | 9.34 | 9.84 | 26.48 |
Days of Sales Outstanding | ― | 9.34 | 9.84 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 26.48 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 9.34 | 9.84 | 26.48 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 49.30 | 27.77 | 16.87 |
Free Cash Flow Per Share | ― | 28.41 | 12.35 | 11.96 |
CapEx Per Share | ― | 20.89 | 15.42 | 4.91 |
Free Cash Flow to Operating Cash Flow | ― | 0.58 | 0.44 | 0.71 |
Dividend Paid and CapEx Coverage Ratio | ― | 2.28 | 1.71 | 3.44 |
Capital Expenditure Coverage Ratio | ― | 2.36 | 1.80 | 3.44 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 10.51 | 4.14 |
Operating Cash Flow to Sales Ratio | ― | 0.31 | 0.24 | 0.20 |
Free Cash Flow Yield | ― | 1.46% | 1.69% | 1.22% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 44.85 | 61.27 | -118.53 |
Price-to-Sales (P/S) Ratio | ― | 12.22 | 6.25 | 11.77 |
Price-to-Book (P/B) Ratio | ― | 14.99 | 8.72 | 54.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 68.29 | 59.09 | 81.64 |
Price-to-Operating Cash Flow Ratio | ― | 39.35 | 26.28 | 57.88 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.17 | -0.25 | 1.56 |
Price-to-Fair Value | ― | 14.99 | 8.72 | 54.80 |
Enterprise Value Multiple | ― | 63.32 | 38.29 | -228.16 |
Enterprise Value | ― | 19.26B | 6.43B | 8.68B |
EV to EBITDA | ― | 63.32 | 38.29 | -228.16 |
EV to Sales | ― | 11.28 | 5.21 | 11.06 |
EV to Free Cash Flow | ― | 63.04 | 49.31 | 76.65 |
EV to Operating Cash Flow | ― | 36.33 | 21.93 | 54.34 |
Tangible Book Value Per Share | ― | 121.85 | 77.33 | 12.49 |
Shareholders’ Equity Per Share | ― | 129.43 | 83.67 | 17.82 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -1.53 | -0.07 | >-0.01 |
Revenue Per Share | ― | 158.74 | 116.82 | 82.93 |
Net Income Per Share | ― | 43.26 | 11.91 | -8.24 |
Tax Burden | ― | 2.53 | 1.07 | 1.01 |
Interest Burden | ― | 1.00 | 1.00 | 1.01 |
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 | ― | 2.89 | 2.50 | -2.06 |
