Liquidity Ratios | | | | |
Current Ratio | ― | 1.19 | 2.55 | 1.69 |
Quick Ratio | ― | 1.19 | 2.55 | 1.64 |
Cash Ratio | ― | 0.84 | 1.34 | 1.06 |
Solvency Ratio | ― | 0.21 | 0.59 | 0.40 |
Operating Cash Flow Ratio | ― | 0.33 | 0.06 | 0.11 |
Short-Term Operating Cash Flow Coverage | ― | 0.56 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 123.81M | ¥ 323.58M | ¥ 145.89M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.33 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.74 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.43 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.01 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 2.23 | 1.50 | 2.03 |
Debt Service Coverage Ratio | ― | 0.35 | 195.03 | 0.00 |
Interest Coverage Ratio | ― | 99.14 | 253.58 | 0.00 |
Debt to Market Cap | ― | 0.07 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 67.74 | 0.11 | 0.00 |
Net Debt to EBITDA | ― | -0.79 | -1.56 | -1.91 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 69.92% | 70.12% | 67.43% |
EBIT Margin | ― | 14.02% | 18.50% | 15.08% |
EBITDA Margin | ― | 16.03% | 19.35% | 15.97% |
Operating Profit Margin | ― | 15.25% | 18.50% | 15.08% |
Pretax Profit Margin | ― | 13.87% | 17.46% | 15.12% |
Net Profit Margin | ― | 9.34% | 12.34% | 10.81% |
Continuous Operations Profit Margin | ― | 9.34% | 12.34% | 10.81% |
Net Income Per EBT | ― | 67.37% | 70.67% | 71.49% |
EBT Per EBIT | ― | 90.94% | 94.43% | 100.29% |
Return on Assets (ROA) | ― | 9.41% | 18.36% | 19.04% |
Return on Equity (ROE) | ― | 20.99% | 27.60% | 38.72% |
Return on Capital Employed (ROCE) | ― | 33.82% | 41.36% | 54.00% |
Return on Invested Capital (ROIC) | ― | 13.27% | 29.23% | 38.60% |
Return on Tangible Assets | ― | 13.76% | 20.44% | 20.34% |
Earnings Yield | ― | 2.10% | 0.74% | 0.57% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 5.99 | 4.19 | 6.31 |
Payables Turnover | ― | 27.86 | 22.30 | 27.18 |
Inventory Turnover | ― | 0.00 | 0.00 | 21.04 |
Fixed Asset Turnover | ― | 227.09 | 2.15K | 744.75 |
Asset Turnover | ― | 1.01 | 1.49 | 1.76 |
Working Capital Turnover Ratio | ― | 5.46 | 3.96 | 6.77 |
Cash Conversion Cycle | ― | 47.81 | 70.65 | 61.73 |
Days of Sales Outstanding | ― | 60.91 | 87.02 | 57.81 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 17.35 |
Days of Payables Outstanding | ― | 13.10 | 16.37 | 13.43 |
Operating Cycle | ― | 60.91 | 87.02 | 75.16 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 36.84 | 2.12 | 4.04 |
Free Cash Flow Per Share | ― | 33.69 | -5.40 | 2.97 |
CapEx Per Share | ― | 3.15 | 7.52 | 1.07 |
Free Cash Flow to Operating Cash Flow | ― | 0.91 | -2.55 | 0.74 |
Dividend Paid and CapEx Coverage Ratio | ― | 11.69 | 0.28 | 3.78 |
Capital Expenditure Coverage Ratio | ― | 11.69 | 0.28 | 3.78 |
Operating Cash Flow Coverage Ratio | ― | 0.55 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.18 | 0.01 | 0.03 |
Free Cash Flow Yield | ― | 3.70% | -0.21% | 0.13% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 47.61 | 134.63 | 175.67 |
Price-to-Sales (P/S) Ratio | ― | 4.45 | 16.62 | 18.99 |
Price-to-Book (P/B) Ratio | ― | 9.99 | 37.16 | 68.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 27.04 | -472.99 | 780.18 |
Price-to-Operating Cash Flow Ratio | ― | 24.73 | 1.21K | 573.94 |
Price-to-Earnings Growth (PEG) Ratio | ― | 53.10 | 3.01 | 4.92 |
Price-to-Fair Value | ― | 9.99 | 37.16 | 68.02 |
Enterprise Value Multiple | ― | 26.96 | 84.32 | 116.96 |
Enterprise Value | ― | 5.37B | 15.17B | 13.68B |
EV to EBITDA | ― | 26.96 | 84.32 | 116.96 |
EV to Sales | ― | 4.32 | 16.31 | 18.68 |
EV to Free Cash Flow | ― | 26.27 | -464.43 | 767.66 |
EV to Operating Cash Flow | ― | 24.02 | 1.18K | 564.73 |
Tangible Book Value Per Share | ― | 26.74 | 58.19 | 29.63 |
Shareholders’ Equity Per Share | ― | 91.15 | 68.71 | 34.06 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.33 | 0.29 | 0.29 |
Revenue Per Share | ― | 204.78 | 153.65 | 122.02 |
Net Income Per Share | ― | 19.14 | 18.96 | 13.19 |
Tax Burden | ― | 0.67 | 0.71 | 0.71 |
Interest Burden | ― | 0.99 | 0.94 | 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 | ― | 1.93 | 0.08 | 0.22 |
