Liquidity Ratios | | | | |
Current Ratio | ― | 2.55 | 1.69 | 1.29 |
Quick Ratio | ― | 2.55 | 1.64 | 1.26 |
Cash Ratio | ― | 1.34 | 1.06 | 0.72 |
Solvency Ratio | ― | 0.59 | 0.40 | 0.27 |
Operating Cash Flow Ratio | ― | 0.06 | 0.11 | 0.40 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 323.58M | ¥ 145.89M | ¥ 70.31M |
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 | ― | 1.50 | 2.03 | 2.96 |
Debt Service Coverage Ratio | ― | 195.03 | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 253.58 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.11 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | -1.56 | -1.91 | -1.94 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 70.12% | 67.43% | 64.67% |
EBIT Margin | ― | 18.50% | 15.08% | 17.62% |
EBITDA Margin | ― | 19.35% | 15.97% | 18.84% |
Operating Profit Margin | ― | 18.50% | 15.08% | 17.62% |
Pretax Profit Margin | ― | 17.46% | 15.12% | 17.64% |
Net Profit Margin | ― | 12.34% | 10.81% | 12.32% |
Continuous Operations Profit Margin | ― | 12.34% | 10.81% | 12.32% |
Net Income Per EBT | ― | 70.67% | 71.49% | 69.82% |
EBT Per EBIT | ― | 94.43% | 100.29% | 100.11% |
Return on Assets (ROA) | ― | 18.36% | 19.04% | 16.03% |
Return on Equity (ROE) | ― | 27.60% | 38.72% | 47.49% |
Return on Capital Employed (ROCE) | ― | 41.36% | 54.00% | 67.94% |
Return on Invested Capital (ROIC) | ― | 29.23% | 38.60% | 47.44% |
Return on Tangible Assets | ― | 20.44% | 20.34% | 17.24% |
Earnings Yield | ― | 0.74% | 0.57% | 0.42% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 4.19 | 6.31 | 6.36 |
Payables Turnover | ― | 22.30 | 27.18 | 25.11 |
Inventory Turnover | ― | 0.00 | 21.04 | 25.18 |
Fixed Asset Turnover | ― | 2.15K | 744.75 | 316.74 |
Asset Turnover | ― | 1.49 | 1.76 | 1.30 |
Working Capital Turnover Ratio | ― | 3.96 | 6.77 | 0.00 |
Cash Conversion Cycle | ― | 70.65 | 61.73 | 57.34 |
Days of Sales Outstanding | ― | 87.02 | 57.81 | 57.39 |
Days of Inventory Outstanding | ― | 0.00 | 17.35 | 14.50 |
Days of Payables Outstanding | ― | 16.37 | 13.43 | 14.54 |
Operating Cycle | ― | 87.02 | 75.16 | 71.88 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 2.12 | 4.04 | 16.08 |
Free Cash Flow Per Share | ― | -5.40 | 2.97 | 15.82 |
CapEx Per Share | ― | 7.52 | 1.07 | 0.26 |
Free Cash Flow to Operating Cash Flow | ― | -2.55 | 0.74 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.28 | 3.78 | 62.39 |
Capital Expenditure Coverage Ratio | ― | 0.28 | 3.78 | 62.39 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.01 | 0.03 | 0.20 |
Free Cash Flow Yield | ― | -0.21% | 0.13% | 0.68% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 134.63 | 175.67 | 238.29 |
Price-to-Sales (P/S) Ratio | ― | 16.62 | 18.99 | 29.35 |
Price-to-Book (P/B) Ratio | ― | 37.16 | 68.02 | 113.16 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -472.99 | 780.18 | 146.48 |
Price-to-Operating Cash Flow Ratio | ― | 1.21K | 573.94 | 144.13 |
Price-to-Earnings Growth (PEG) Ratio | ― | 3.01 | 4.92 | 0.00 |
Price-to-Fair Value | ― | 37.16 | 68.02 | 113.16 |
Enterprise Value Multiple | ― | 84.32 | 116.96 | 153.86 |
Enterprise Value | ― | 15.17B | 13.68B | 13.84B |
EV to EBITDA | ― | 84.32 | 116.96 | 153.86 |
EV to Sales | ― | 16.31 | 18.68 | 28.98 |
EV to Free Cash Flow | ― | -464.43 | 767.66 | 144.65 |
EV to Operating Cash Flow | ― | 1.18K | 564.73 | 142.33 |
Tangible Book Value Per Share | ― | 58.19 | 29.63 | 16.19 |
Shareholders’ Equity Per Share | ― | 68.71 | 34.06 | 20.47 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.29 | 0.29 | 0.30 |
Revenue Per Share | ― | 153.65 | 122.02 | 78.95 |
Net Income Per Share | ― | 18.96 | 13.19 | 9.72 |
Tax Burden | ― | 0.71 | 0.71 | 0.70 |
Interest Burden | ― | 0.94 | 1.00 | 1.00 |
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 | ― | 0.08 | 0.22 | 1.15 |
