Liquidity Ratios | | | | |
Current Ratio | ― | 3.34 | 3.34 | 1.88 |
Quick Ratio | ― | 3.33 | 3.33 | 1.87 |
Cash Ratio | ― | 3.02 | 3.02 | 1.71 |
Solvency Ratio | ― | 0.33 | 0.33 | 0.28 |
Operating Cash Flow Ratio | ― | 0.09 | 0.09 | 0.82 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 1.64B | ¥ 1.64B | ¥ 696.02M |
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 | ― | 1.40 | 1.40 | 2.05 |
Debt Service Coverage Ratio | ― | 22.74 | 22.74 | 1.08K |
Interest Coverage Ratio | ― | 34.69 | 34.69 | 1.64K |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 1.79 | 1.79 | 0.04 |
Net Debt to EBITDA | ― | -6.43 | -6.43 | -4.11 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 48.53% | 48.53% | 49.00% |
EBIT Margin | ― | 19.83% | 19.83% | 25.11% |
EBITDA Margin | ― | 20.45% | 20.45% | 25.72% |
Operating Profit Margin | ― | 21.67% | 21.67% | 25.90% |
Pretax Profit Margin | ― | 19.83% | 19.83% | 25.10% |
Net Profit Margin | ― | 13.58% | 13.58% | 16.43% |
Continuous Operations Profit Margin | ― | 13.58% | 13.58% | 16.43% |
Net Income Per EBT | ― | 68.46% | 68.46% | 65.46% |
EBT Per EBIT | ― | 91.52% | 91.52% | 96.89% |
Return on Assets (ROA) | ― | 8.88% | 8.88% | 13.62% |
Return on Equity (ROE) | ― | 12.44% | 12.44% | 27.94% |
Return on Capital Employed (ROCE) | ― | 19.85% | 19.85% | 44.05% |
Return on Invested Capital (ROIC) | ― | 13.59% | 13.59% | 28.83% |
Return on Tangible Assets | ― | 8.88% | 8.88% | 13.62% |
Earnings Yield | ― | 3.50% | 3.50% | 3.23% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 10.40 | 10.40 | 13.69 |
Payables Turnover | ― | 140.99 | 140.99 | 44.78 |
Inventory Turnover | ― | 198.76 | 198.76 | 97.61 |
Fixed Asset Turnover | ― | 14.51 | 14.51 | 27.35 |
Asset Turnover | ― | 0.65 | 0.65 | 0.83 |
Working Capital Turnover Ratio | ― | 1.38 | 1.38 | 2.06 |
Cash Conversion Cycle | ― | 34.36 | 34.36 | 22.24 |
Days of Sales Outstanding | ― | 35.11 | 35.11 | 26.66 |
Days of Inventory Outstanding | ― | 1.84 | 1.84 | 3.74 |
Days of Payables Outstanding | ― | 2.59 | 2.59 | 8.15 |
Operating Cycle | ― | 36.95 | 36.95 | 30.40 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 11.83 | 11.83 | 118.26 |
Free Cash Flow Per Share | ― | 9.78 | 9.78 | 116.67 |
CapEx Per Share | ― | 2.05 | 2.05 | 1.59 |
Free Cash Flow to Operating Cash Flow | ― | 0.83 | 0.83 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | ― | 5.77 | 5.77 | 74.49 |
Capital Expenditure Coverage Ratio | ― | 5.77 | 5.77 | 74.49 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.04 | 0.04 | 0.50 |
Free Cash Flow Yield | ― | 0.88% | 0.88% | 9.79% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 28.56 | 28.56 | 30.92 |
Price-to-Sales (P/S) Ratio | ― | 3.88 | 3.88 | 5.08 |
Price-to-Book (P/B) Ratio | ― | 3.55 | 3.55 | 8.64 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 113.51 | 113.51 | 10.22 |
Price-to-Operating Cash Flow Ratio | ― | 93.86 | 93.86 | 10.08 |
Price-to-Earnings Growth (PEG) Ratio | ― | 36.71 | 36.71 | -5.30 |
Price-to-Fair Value | ― | 3.55 | 3.55 | 8.64 |
Enterprise Value Multiple | ― | 12.52 | 12.52 | 15.64 |
Enterprise Value | ― | 4.13B | 4.13B | 5.15B |
EV to EBITDA | ― | 12.52 | 12.52 | 15.64 |
EV to Sales | ― | 2.56 | 2.56 | 4.02 |
EV to Free Cash Flow | ― | 74.99 | 74.99 | 8.09 |
EV to Operating Cash Flow | ― | 62.00 | 62.00 | 7.98 |
Tangible Book Value Per Share | ― | 312.44 | 312.44 | 138.02 |
Shareholders’ Equity Per Share | ― | 312.44 | 312.44 | 138.02 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.32 | 0.32 | 0.35 |
Revenue Per Share | ― | 286.25 | 286.25 | 234.69 |
Net Income Per Share | ― | 38.86 | 38.86 | 38.56 |
Tax Burden | ― | 0.68 | 0.68 | 0.65 |
Interest Burden | ― | 1.00 | 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 | ― | 0.30 | 0.30 | 2.01 |
