Liquidity Ratios | | | | |
Current Ratio | ― | 3.53 | 1.49 | 1.94 |
Quick Ratio | ― | 3.53 | 1.48 | 1.93 |
Cash Ratio | ― | 2.74 | 0.73 | 1.43 |
Solvency Ratio | ― | 1.28 | 0.77 | 0.21 |
Operating Cash Flow Ratio | ― | 1.12 | 0.98 | 0.32 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.61 |
Net Current Asset Value | ¥ ― | ¥ 925.43M | ¥ 216.12M | ¥ -86.02M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.67 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 4.95 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.83 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.77 |
Financial Leverage Ratio | ― | 1.36 | 1.92 | 7.41 |
Debt Service Coverage Ratio | ― | 0.00 | 49.89 | 0.87 |
Interest Coverage Ratio | ― | 0.00 | 67.95 | 21.15 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.16 |
Interest Debt Per Share | ― | 0.00 | 1.94 | 226.44 |
Net Debt to EBITDA | ― | -1.57 | -0.65 | 0.37 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 67.82% | 64.87% | 65.54% |
EBIT Margin | ― | 37.34% | 32.73% | 25.01% |
EBITDA Margin | ― | 38.35% | 34.03% | 26.65% |
Operating Profit Margin | ― | 33.91% | 32.68% | 28.75% |
Pretax Profit Margin | ― | 37.34% | 32.25% | 23.65% |
Net Profit Margin | ― | 27.15% | 22.21% | 20.31% |
Continuous Operations Profit Margin | ― | 27.15% | 22.21% | 20.31% |
Net Income Per EBT | ― | 72.71% | 68.87% | 85.86% |
EBT Per EBIT | ― | 110.14% | 98.68% | 82.26% |
Return on Assets (ROA) | ― | 32.76% | 34.76% | 16.79% |
Return on Equity (ROE) | ― | 44.57% | 66.56% | 124.44% |
Return on Capital Employed (ROCE) | ― | 55.65% | 97.94% | 40.17% |
Return on Invested Capital (ROIC) | ― | 40.46% | 67.46% | 26.25% |
Return on Tangible Assets | ― | 32.77% | 34.77% | 16.79% |
Earnings Yield | ― | 8.25% | 6.42% | 4.01% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 5.91 | 4.39 | 4.10 |
Payables Turnover | ― | 0.00 | 16.83 | 18.76 |
Inventory Turnover | ― | 0.00 | 71.08 | 67.96 |
Fixed Asset Turnover | ― | 68.35 | 8.47 | 5.80 |
Asset Turnover | ― | 1.21 | 1.56 | 0.83 |
Working Capital Turnover Ratio | ― | 2.92 | 4.27 | 0.00 |
Cash Conversion Cycle | ― | 61.78 | 66.64 | 74.94 |
Days of Sales Outstanding | ― | 61.78 | 83.20 | 89.02 |
Days of Inventory Outstanding | ― | 0.00 | 5.13 | 5.37 |
Days of Payables Outstanding | ― | 0.00 | 21.69 | 19.45 |
Operating Cycle | ― | 61.78 | 88.33 | 94.39 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 114.81 | 121.07 | 42.98 |
Free Cash Flow Per Share | ― | 111.10 | 116.92 | 39.63 |
CapEx Per Share | ― | 3.71 | 4.15 | 3.36 |
Free Cash Flow to Operating Cash Flow | ― | 0.97 | 0.97 | 0.92 |
Dividend Paid and CapEx Coverage Ratio | ― | 30.98 | 29.16 | 12.81 |
Capital Expenditure Coverage Ratio | ― | 30.98 | 29.16 | 12.81 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.19 |
Operating Cash Flow to Sales Ratio | ― | 0.25 | 0.30 | 0.16 |
Free Cash Flow Yield | ― | 7.22% | 8.38% | 2.84% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 12.12 | 15.57 | 24.91 |
Price-to-Sales (P/S) Ratio | ― | 3.29 | 3.46 | 5.06 |
Price-to-Book (P/B) Ratio | ― | 5.40 | 10.37 | 31.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 13.84 | 11.93 | 35.20 |
Price-to-Operating Cash Flow Ratio | ― | 13.40 | 11.52 | 32.46 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.31 | 0.25 | 0.00 |
Price-to-Fair Value | ― | 5.40 | 10.37 | 31.00 |
Enterprise Value Multiple | ― | 7.01 | 9.51 | 19.35 |
Enterprise Value | ― | 4.49B | 4.66B | 5.08B |
EV to EBITDA | ― | 7.01 | 9.51 | 19.35 |
EV to Sales | ― | 2.69 | 3.24 | 5.16 |
EV to Free Cash Flow | ― | 11.31 | 11.16 | 35.89 |
EV to Operating Cash Flow | ― | 10.95 | 10.78 | 33.09 |
Tangible Book Value Per Share | ― | 284.59 | 134.51 | 44.89 |
Shareholders’ Equity Per Share | ― | 284.63 | 134.59 | 45.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.27 | 0.31 | 0.14 |
Revenue Per Share | ― | 467.18 | 403.37 | 275.79 |
Net Income Per Share | ― | 126.85 | 89.58 | 56.00 |
Tax Burden | ― | 0.73 | 0.69 | 0.86 |
Interest Burden | ― | 1.00 | 0.99 | 0.95 |
Research & Development to Revenue | ― | 0.04 | 0.05 | 0.07 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.91 | 0.93 | 0.66 |
