Liquidity Ratios | | | | |
Current Ratio | ― | 3.20 | 3.34 | 3.34 |
Quick Ratio | ― | 3.19 | 3.33 | 3.33 |
Cash Ratio | ― | 2.85 | 3.02 | 3.02 |
Solvency Ratio | ― | 0.53 | 0.33 | 0.33 |
Operating Cash Flow Ratio | ― | 0.49 | 0.09 | 0.09 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 1.54B | ¥ 1.64B | ¥ 1.64B |
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 | ― | 1.35 | 1.40 | 1.40 |
Debt Service Coverage Ratio | ― | 0.00 | 22.74 | 22.74 |
Interest Coverage Ratio | ― | 0.00 | 34.69 | 34.69 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 1.79 | 1.79 |
Net Debt to EBITDA | ― | -4.14 | -6.43 | -6.43 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 48.69% | 48.53% | 48.53% |
EBIT Margin | ― | 21.79% | 19.83% | 19.83% |
EBITDA Margin | ― | 24.86% | 20.45% | 20.45% |
Operating Profit Margin | ― | 21.64% | 21.67% | 21.67% |
Pretax Profit Margin | ― | 21.79% | 19.83% | 19.83% |
Net Profit Margin | ― | 15.91% | 13.58% | 13.58% |
Continuous Operations Profit Margin | ― | 15.91% | 13.58% | 13.58% |
Net Income Per EBT | ― | 73.01% | 68.46% | 68.46% |
EBT Per EBIT | ― | 100.68% | 91.52% | 91.52% |
Return on Assets (ROA) | ― | 11.42% | 8.88% | 8.88% |
Return on Equity (ROE) | ― | 15.43% | 12.44% | 12.44% |
Return on Capital Employed (ROCE) | ― | 20.98% | 19.85% | 19.85% |
Return on Invested Capital (ROIC) | ― | 15.32% | 13.59% | 13.59% |
Return on Tangible Assets | ― | 11.42% | 8.88% | 8.88% |
Earnings Yield | ― | 4.96% | 3.50% | 3.50% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 13.96 | 10.40 | 10.40 |
Payables Turnover | ― | 83.56 | 140.99 | 140.99 |
Inventory Turnover | ― | 1.45K | 198.76 | 198.76 |
Fixed Asset Turnover | ― | 5.11 | 14.51 | 14.51 |
Asset Turnover | ― | 0.72 | 0.65 | 0.65 |
Working Capital Turnover Ratio | ― | 1.22 | 1.38 | 1.38 |
Cash Conversion Cycle | ― | 22.03 | 34.36 | 34.36 |
Days of Sales Outstanding | ― | 26.14 | 35.11 | 35.11 |
Days of Inventory Outstanding | ― | 0.25 | 1.84 | 1.84 |
Days of Payables Outstanding | ― | 4.37 | 2.59 | 2.59 |
Operating Cycle | ― | 26.39 | 36.95 | 36.95 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 61.19 | 11.83 | 11.83 |
Free Cash Flow Per Share | ― | -12.86 | 9.78 | 9.78 |
CapEx Per Share | ― | 74.04 | 2.05 | 2.05 |
Free Cash Flow to Operating Cash Flow | ― | -0.21 | 0.83 | 0.83 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.83 | 5.77 | 5.77 |
Capital Expenditure Coverage Ratio | ― | 0.83 | 5.77 | 5.77 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.18 | 0.04 | 0.04 |
Free Cash Flow Yield | ― | -1.16% | 0.88% | 0.88% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 20.17 | 28.56 | 28.56 |
Price-to-Sales (P/S) Ratio | ― | 3.21 | 3.88 | 3.88 |
Price-to-Book (P/B) Ratio | ― | 3.11 | 3.55 | 3.55 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -86.24 | 113.51 | 113.51 |
Price-to-Operating Cash Flow Ratio | ― | 18.13 | 93.86 | 93.86 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.49 | 36.71 | 36.71 |
Price-to-Fair Value | ― | 3.11 | 3.55 | 3.55 |
Enterprise Value Multiple | ― | 8.77 | 12.52 | 12.52 |
Enterprise Value | ― | 4.24B | 4.13B | 4.13B |
EV to EBITDA | ― | 8.77 | 12.52 | 12.52 |
EV to Sales | ― | 2.18 | 2.56 | 2.56 |
EV to Free Cash Flow | ― | -58.61 | 74.99 | 74.99 |
EV to Operating Cash Flow | ― | 12.32 | 62.00 | 62.00 |
Tangible Book Value Per Share | ― | 356.36 | 312.44 | 312.44 |
Shareholders’ Equity Per Share | ― | 356.36 | 312.44 | 312.44 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.27 | 0.32 | 0.32 |
Revenue Per Share | ― | 345.52 | 286.25 | 286.25 |
Net Income Per Share | ― | 54.97 | 38.86 | 38.86 |
Tax Burden | ― | 0.73 | 0.68 | 0.68 |
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 | ― | 1.11 | 0.30 | 0.30 |
