Liquidity Ratios | | | | |
Current Ratio | ― | 5.90 | 2.70 | 2.53 |
Quick Ratio | ― | 5.90 | 2.69 | 2.51 |
Cash Ratio | ― | 5.27 | 2.39 | 2.24 |
Solvency Ratio | ― | 1.07 | 0.90 | 1.04 |
Operating Cash Flow Ratio | ― | 0.13 | 0.96 | 1.76 |
Short-Term Operating Cash Flow Coverage | ― | 6.04 | 87.13 | 139.07 |
Net Current Asset Value | ¥ ― | ¥ 1.79B | ¥ 1.23B | ¥ 938.99M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | <0.01 | 0.01 | 0.02 |
Debt-to-Equity Ratio | ― | <0.01 | 0.02 | 0.03 |
Debt-to-Capital Ratio | ― | <0.01 | 0.02 | 0.03 |
Long-Term Debt-to-Capital Ratio | ― | <0.01 | 0.01 | 0.02 |
Financial Leverage Ratio | ― | 1.20 | 1.56 | 1.63 |
Debt Service Coverage Ratio | ― | 49.72 | 83.70 | 85.56 |
Interest Coverage Ratio | ― | 36.41K | 0.00 | 0.00 |
Debt to Market Cap | ― | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | ― | 4.35 | 5.99 | 8.88 |
Net Debt to EBITDA | ― | -3.12 | -1.70 | -1.51 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 80.18% | 79.34% | 77.73% |
EBIT Margin | ― | 33.25% | 44.28% | 50.78% |
EBITDA Margin | ― | 33.84% | 44.95% | 52.59% |
Operating Profit Margin | ― | 34.21% | 44.21% | 50.78% |
Pretax Profit Margin | ― | 33.25% | 44.28% | 50.69% |
Net Profit Margin | ― | 21.42% | 29.04% | 37.42% |
Continuous Operations Profit Margin | ― | 21.42% | 29.04% | 37.42% |
Net Income Per EBT | ― | 64.42% | 65.59% | 73.82% |
EBT Per EBIT | ― | 97.20% | 100.15% | 99.83% |
Return on Assets (ROA) | ― | 17.20% | 31.42% | 38.33% |
Return on Equity (ROE) | ― | 20.61% | 48.91% | 62.41% |
Return on Capital Employed (ROCE) | ― | 32.79% | 73.62% | 82.79% |
Return on Invested Capital (ROIC) | ― | 21.03% | 48.00% | 60.66% |
Return on Tangible Assets | ― | 17.29% | 31.66% | 39.28% |
Earnings Yield | ― | 5.43% | 8.22% | 9.04% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 8.51 | 10.50 | 10.42 |
Payables Turnover | ― | 17.39 | 13.58 | 15.09 |
Inventory Turnover | ― | 0.00 | 39.00 | 33.74 |
Fixed Asset Turnover | ― | 2.16K | 2.14K | 2.19K |
Asset Turnover | ― | 0.80 | 1.08 | 1.02 |
Working Capital Turnover Ratio | ― | 1.19 | 2.04 | 0.00 |
Cash Conversion Cycle | ― | 21.89 | 17.26 | 21.66 |
Days of Sales Outstanding | ― | 42.88 | 34.78 | 35.03 |
Days of Inventory Outstanding | ― | 0.00 | 9.36 | 10.82 |
Days of Payables Outstanding | ― | 20.99 | 26.88 | 24.19 |
Operating Cycle | ― | 42.88 | 44.13 | 45.85 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 13.67 | 178.48 | 314.76 |
Free Cash Flow Per Share | ― | 12.19 | 178.16 | 311.18 |
CapEx Per Share | ― | 1.48 | 0.32 | 3.58 |
Free Cash Flow to Operating Cash Flow | ― | 0.89 | 1.00 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | ― | 9.25 | 552.19 | 87.95 |
Capital Expenditure Coverage Ratio | ― | 9.25 | 552.19 | 87.95 |
Operating Cash Flow Coverage Ratio | ― | 3.14 | 29.82 | 35.46 |
Operating Cash Flow to Sales Ratio | ― | 0.03 | 0.31 | 0.64 |
Free Cash Flow Yield | ― | 0.60% | 8.74% | 15.26% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 18.43 | 12.17 | 11.06 |
Price-to-Sales (P/S) Ratio | ― | 3.95 | 3.53 | 4.14 |
Price-to-Book (P/B) Ratio | ― | 3.80 | 5.95 | 6.90 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 165.90 | 11.44 | 6.55 |
Price-to-Operating Cash Flow Ratio | ― | 147.96 | 11.42 | 6.48 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.53 | -1.34 | 0.00 |
Price-to-Fair Value | ― | 3.80 | 5.95 | 6.90 |
Enterprise Value Multiple | ― | 8.54 | 6.16 | 6.36 |
Enterprise Value | ― | 5.23B | 6.24B | 5.82B |
EV to EBITDA | ― | 8.54 | 6.16 | 6.36 |
EV to Sales | ― | 2.89 | 2.77 | 3.34 |
EV to Free Cash Flow | ― | 121.50 | 8.97 | 5.29 |
EV to Operating Cash Flow | ― | 108.36 | 8.95 | 5.23 |
Tangible Book Value Per Share | ― | 529.22 | 338.63 | 283.71 |
Shareholders’ Equity Per Share | ― | 532.44 | 342.63 | 295.32 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.36 | 0.34 | 0.26 |
Revenue Per Share | ― | 512.40 | 577.09 | 492.58 |
Net Income Per Share | ― | 109.75 | 167.59 | 184.32 |
Tax Burden | ― | 0.64 | 0.66 | 0.74 |
Interest Burden | ― | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.04 | 0.04 | 0.02 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.12 | 0.70 | 1.26 |
