Liquidity Ratios | | | | |
Current Ratio | ― | 2.78 | 4.25 | 4.01 |
Quick Ratio | ― | 2.78 | 6.64 | 5.88 |
Cash Ratio | ― | 1.64 | 4.25 | 4.01 |
Solvency Ratio | ― | 0.10 | 0.15 | 0.09 |
Operating Cash Flow Ratio | ― | 0.06 | 0.73 | 0.57 |
Short-Term Operating Cash Flow Coverage | ― | 0.13 | 0.74 | 0.57 |
Net Current Asset Value | ¥ ― | ¥ 638.27M | ¥ -385.02M | ¥ -274.69M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.15 | 0.14 | 0.15 |
Debt-to-Equity Ratio | ― | 0.46 | 0.45 | 0.53 |
Debt-to-Capital Ratio | ― | 0.31 | 0.31 | 0.34 |
Long-Term Debt-to-Capital Ratio | ― | <0.01 | <0.01 | 0.02 |
Financial Leverage Ratio | ― | 3.09 | 3.21 | 3.46 |
Debt Service Coverage Ratio | ― | 0.49 | 0.77 | 0.45 |
Interest Coverage Ratio | ― | 255.12 | 386.67 | 178.52 |
Debt to Market Cap | ― | 0.28 | 0.22 | 0.15 |
Interest Debt Per Share | ― | 251.68 | 202.39 | 129.53 |
Net Debt to EBITDA | ― | -3.69 | -2.74 | -4.84 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 66.38% | 67.87% | 64.85% |
EBIT Margin | ― | 10.18% | 15.62% | 7.34% |
EBITDA Margin | ― | 11.56% | 17.00% | 9.39% |
Operating Profit Margin | ― | 10.16% | 15.52% | 7.23% |
Pretax Profit Margin | ― | 10.14% | 15.58% | 7.30% |
Net Profit Margin | ― | 6.83% | 9.79% | 4.84% |
Continuous Operations Profit Margin | ― | 6.83% | 9.79% | 4.84% |
Net Income Per EBT | ― | 67.39% | 62.84% | 66.38% |
EBT Per EBIT | ― | 99.85% | 100.38% | 100.98% |
Return on Assets (ROA) | ― | 5.78% | 8.77% | 4.66% |
Return on Equity (ROE) | ― | 17.86% | 28.20% | 16.14% |
Return on Capital Employed (ROCE) | ― | 12.45% | 16.00% | 8.15% |
Return on Invested Capital (ROIC) | ― | 6.96% | 13.44% | 6.79% |
Return on Tangible Assets | ― | 5.88% | 8.97% | 4.81% |
Earnings Yield | ― | 11.31% | 14.68% | 4.56% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.45 | 0.00 | 0.00 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | -0.92 | -1.23 |
Fixed Asset Turnover | ― | 82.77 | 77.22 | 121.85 |
Asset Turnover | ― | 0.85 | 0.90 | 0.96 |
Working Capital Turnover Ratio | ― | 1.84 | 2.33 | 0.00 |
Cash Conversion Cycle | ― | 148.77 | -395.83 | -296.18 |
Days of Sales Outstanding | ― | 148.77 | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | -395.83 | -296.18 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 148.77 | -395.83 | -296.18 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 32.05 | 139.05 | 71.79 |
Free Cash Flow Per Share | ― | 16.12 | 128.07 | 54.09 |
CapEx Per Share | ― | 15.93 | 10.99 | 17.70 |
Free Cash Flow to Operating Cash Flow | ― | 0.50 | 0.92 | 0.75 |
Dividend Paid and CapEx Coverage Ratio | ― | 2.01 | 12.66 | 4.06 |
Capital Expenditure Coverage Ratio | ― | 2.01 | 12.66 | 4.06 |
Operating Cash Flow Coverage Ratio | ― | 0.13 | 0.69 | 0.56 |
Operating Cash Flow to Sales Ratio | ― | 0.02 | 0.11 | 0.09 |
Free Cash Flow Yield | ― | 1.85% | 14.72% | 6.22% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 8.84 | 6.81 | 21.92 |
Price-to-Sales (P/S) Ratio | ― | 0.60 | 0.67 | 1.06 |
Price-to-Book (P/B) Ratio | ― | 1.58 | 1.92 | 3.54 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 53.96 | 6.79 | 16.08 |
Price-to-Operating Cash Flow Ratio | ― | 27.14 | 6.26 | 12.12 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.39 | 0.03 | 0.00 |
Price-to-Fair Value | ― | 1.58 | 1.92 | 3.54 |
Enterprise Value Multiple | ― | 1.54 | 1.18 | 6.46 |
Enterprise Value | ― | 512.57M | 523.15M | 1.32B |
EV to EBITDA | ― | 1.54 | 1.18 | 6.46 |
EV to Sales | ― | 0.18 | 0.20 | 0.61 |
EV to Free Cash Flow | ― | 15.90 | 2.04 | 9.19 |
EV to Operating Cash Flow | ― | 8.00 | 1.88 | 6.93 |
Tangible Book Value Per Share | ― | 520.30 | 421.57 | 218.74 |
Shareholders’ Equity Per Share | ― | 551.23 | 452.81 | 246.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.33 | 0.37 | 0.34 |
Revenue Per Share | ― | 1.44K | 1.30K | 819.54 |
Net Income Per Share | ― | 98.44 | 127.69 | 39.69 |
Tax Burden | ― | 0.67 | 0.63 | 0.66 |
Interest Burden | ― | 1.00 | 1.00 | 0.99 |
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 | ― | 0.33 | 0.68 | 1.20 |
