Liquidity Ratios | | | | |
Current Ratio | ― | 8.98 | 5.90 | 2.70 |
Quick Ratio | ― | 8.98 | 5.90 | 2.69 |
Cash Ratio | ― | 7.72 | 5.27 | 2.39 |
Solvency Ratio | ― | 0.46 | 1.07 | 0.90 |
Operating Cash Flow Ratio | ― | -0.33 | 0.13 | 0.96 |
Short-Term Operating Cash Flow Coverage | ― | -10.54 | 6.04 | 87.13 |
Net Current Asset Value | ¥ ― | ¥ 1.87B | ¥ 1.79B | ¥ 1.23B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | <0.01 | <0.01 | 0.01 |
Debt-to-Equity Ratio | ― | <0.01 | <0.01 | 0.02 |
Debt-to-Capital Ratio | ― | <0.01 | <0.01 | 0.02 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | <0.01 | 0.01 |
Financial Leverage Ratio | ― | 1.12 | 1.20 | 1.56 |
Debt Service Coverage Ratio | ― | 14.44 | 49.72 | 83.70 |
Interest Coverage Ratio | ― | 2.22K | 36.41K | 0.00 |
Debt to Market Cap | ― | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | ― | 2.09 | 4.35 | 5.99 |
Net Debt to EBITDA | ― | -11.00 | -3.12 | -1.70 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 77.20% | 80.18% | 79.34% |
EBIT Margin | ― | 11.81% | 33.25% | 44.28% |
EBITDA Margin | ― | 12.28% | 33.84% | 44.95% |
Operating Profit Margin | ― | 11.82% | 34.21% | 44.21% |
Pretax Profit Margin | ― | 11.81% | 33.25% | 44.28% |
Net Profit Margin | ― | 7.58% | 21.42% | 29.04% |
Continuous Operations Profit Margin | ― | 7.58% | 21.42% | 29.04% |
Net Income Per EBT | ― | 64.17% | 64.42% | 65.59% |
EBT Per EBIT | ― | 99.93% | 97.20% | 100.15% |
Return on Assets (ROA) | ― | 4.48% | 17.20% | 31.42% |
Return on Equity (ROE) | ― | 4.99% | 20.61% | 48.91% |
Return on Capital Employed (ROCE) | ― | 7.79% | 32.79% | 73.62% |
Return on Invested Capital (ROIC) | ― | 4.98% | 21.03% | 48.00% |
Return on Tangible Assets | ― | 4.49% | 17.29% | 31.66% |
Earnings Yield | ― | 2.73% | 5.43% | 8.22% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 5.32 | 8.51 | 10.50 |
Payables Turnover | ― | 9.21 | 17.39 | 13.58 |
Inventory Turnover | ― | 0.00 | 0.00 | 39.00 |
Fixed Asset Turnover | ― | 3.24K | 2.16K | 2.14K |
Asset Turnover | ― | 0.59 | 0.80 | 1.08 |
Working Capital Turnover Ratio | ― | 0.73 | 1.19 | 2.04 |
Cash Conversion Cycle | ― | 29.00 | 21.89 | 17.26 |
Days of Sales Outstanding | ― | 68.62 | 42.88 | 34.78 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 9.36 |
Days of Payables Outstanding | ― | 39.62 | 20.99 | 26.88 |
Operating Cycle | ― | 68.62 | 42.88 | 44.13 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -21.86 | 13.67 | 178.48 |
Free Cash Flow Per Share | ― | -21.86 | 12.19 | 178.16 |
CapEx Per Share | ― | 0.00 | 1.48 | 0.32 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 0.89 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 9.25 | 552.19 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 9.25 | 552.19 |
Operating Cash Flow Coverage Ratio | ― | -10.54 | 3.14 | 29.82 |
Operating Cash Flow to Sales Ratio | ― | -0.06 | 0.03 | 0.31 |
Free Cash Flow Yield | ― | -2.10% | 0.60% | 8.74% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 36.60 | 18.43 | 12.17 |
Price-to-Sales (P/S) Ratio | ― | 2.77 | 3.95 | 3.53 |
Price-to-Book (P/B) Ratio | ― | 1.83 | 3.80 | 5.95 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -47.63 | 165.90 | 11.44 |
Price-to-Operating Cash Flow Ratio | ― | -47.63 | 147.96 | 11.42 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.49 | -0.53 | -1.34 |
Price-to-Fair Value | ― | 1.83 | 3.80 | 5.95 |
Enterprise Value Multiple | ― | 11.57 | 8.54 | 6.16 |
Enterprise Value | ― | 1.90B | 5.23B | 6.24B |
EV to EBITDA | ― | 11.57 | 8.54 | 6.16 |
EV to Sales | ― | 1.42 | 2.89 | 2.77 |
EV to Free Cash Flow | ― | -24.42 | 121.50 | 8.97 |
EV to Operating Cash Flow | ― | -24.42 | 108.36 | 8.95 |
Tangible Book Value Per Share | ― | 567.60 | 529.22 | 338.63 |
Shareholders’ Equity Per Share | ― | 569.45 | 532.44 | 342.63 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.36 | 0.36 | 0.34 |
Revenue Per Share | ― | 375.36 | 512.40 | 577.09 |
Net Income Per Share | ― | 28.44 | 109.75 | 167.59 |
Tax Burden | ― | 0.64 | 0.64 | 0.66 |
Interest Burden | ― | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.04 | 0.04 |
SG&A to Revenue | ― | 0.06 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -0.77 | 0.12 | 0.70 |
