Liquidity Ratios | | | | |
Current Ratio | ― | 4.31 | 3.53 | 1.49 |
Quick Ratio | ― | 4.31 | 3.53 | 1.48 |
Cash Ratio | ― | 3.33 | 2.74 | 0.73 |
Solvency Ratio | ― | 1.50 | 1.28 | 0.77 |
Operating Cash Flow Ratio | ― | 1.22 | 1.12 | 0.98 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 868.75M | ¥ 925.43M | ¥ 216.12M |
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 | ― | 1.27 | 1.36 | 1.92 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 | 49.89 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 67.95 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 1.94 |
Net Debt to EBITDA | ― | -1.69 | -1.57 | -0.65 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 67.26% | 67.82% | 64.87% |
EBIT Margin | ― | 30.17% | 37.34% | 32.73% |
EBITDA Margin | ― | 31.19% | 38.35% | 34.03% |
Operating Profit Margin | ― | 30.27% | 33.91% | 32.68% |
Pretax Profit Margin | ― | 30.17% | 37.34% | 32.25% |
Net Profit Margin | ― | 22.78% | 27.15% | 22.21% |
Continuous Operations Profit Margin | ― | 22.78% | 27.15% | 22.21% |
Net Income Per EBT | ― | 75.50% | 72.71% | 68.87% |
EBT Per EBIT | ― | 99.67% | 110.14% | 98.68% |
Return on Assets (ROA) | ― | 30.65% | 32.76% | 34.76% |
Return on Equity (ROE) | ― | 38.98% | 44.57% | 66.56% |
Return on Capital Employed (ROCE) | ― | 51.80% | 55.65% | 97.94% |
Return on Invested Capital (ROIC) | ― | 39.11% | 40.46% | 67.46% |
Return on Tangible Assets | ― | 30.65% | 32.77% | 34.77% |
Earnings Yield | ― | 9.67% | 8.25% | 6.42% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 6.59 | 5.91 | 4.39 |
Payables Turnover | ― | 0.00 | 0.00 | 16.83 |
Inventory Turnover | ― | 0.00 | 0.00 | 71.08 |
Fixed Asset Turnover | ― | 51.01 | 68.35 | 8.47 |
Asset Turnover | ― | 1.35 | 1.21 | 1.56 |
Working Capital Turnover Ratio | ― | 1.84 | 2.92 | 4.27 |
Cash Conversion Cycle | ― | 55.35 | 61.78 | 66.64 |
Days of Sales Outstanding | ― | 55.35 | 61.78 | 83.20 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 5.13 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 21.69 |
Operating Cycle | ― | 55.35 | 61.78 | 88.33 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 90.34 | 114.81 | 121.07 |
Free Cash Flow Per Share | ― | 83.51 | 111.10 | 116.92 |
CapEx Per Share | ― | 6.84 | 3.71 | 4.15 |
Free Cash Flow to Operating Cash Flow | ― | 0.92 | 0.97 | 0.97 |
Dividend Paid and CapEx Coverage Ratio | ― | 13.22 | 30.98 | 29.16 |
Capital Expenditure Coverage Ratio | ― | 13.22 | 30.98 | 29.16 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.19 | 0.25 | 0.30 |
Free Cash Flow Yield | ― | 7.60% | 7.22% | 8.38% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 10.34 | 12.12 | 15.57 |
Price-to-Sales (P/S) Ratio | ― | 2.36 | 3.29 | 3.46 |
Price-to-Book (P/B) Ratio | ― | 4.03 | 5.40 | 10.37 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 13.16 | 13.84 | 11.93 |
Price-to-Operating Cash Flow Ratio | ― | 12.16 | 13.40 | 11.52 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.64 | 0.29 | 0.25 |
Price-to-Fair Value | ― | 4.03 | 5.40 | 10.37 |
Enterprise Value Multiple | ― | 5.86 | 7.01 | 9.51 |
Enterprise Value | ― | 3.02B | 4.49B | 4.66B |
EV to EBITDA | ― | 5.86 | 7.01 | 9.51 |
EV to Sales | ― | 1.83 | 2.69 | 3.24 |
EV to Free Cash Flow | ― | 10.21 | 11.31 | 11.16 |
EV to Operating Cash Flow | ― | 9.44 | 10.95 | 10.78 |
Tangible Book Value Per Share | ― | 272.63 | 284.59 | 134.51 |
Shareholders’ Equity Per Share | ― | 272.63 | 284.63 | 134.59 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.24 | 0.27 | 0.31 |
Revenue Per Share | ― | 466.64 | 467.18 | 403.37 |
Net Income Per Share | ― | 106.28 | 126.85 | 89.58 |
Tax Burden | ― | 0.76 | 0.73 | 0.69 |
Interest Burden | ― | 1.00 | 1.00 | 0.99 |
Research & Development to Revenue | ― | 0.04 | 0.04 | 0.05 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.85 | 0.91 | 0.93 |
