Liquidity Ratios | | | | |
Current Ratio | ― | 0.90 | 0.90 | 0.76 |
Quick Ratio | ― | 0.90 | 0.90 | 0.75 |
Cash Ratio | ― | 0.32 | 0.32 | 0.22 |
Solvency Ratio | ― | 0.15 | 0.15 | 0.10 |
Operating Cash Flow Ratio | ― | 0.20 | 0.20 | -0.05 |
Short-Term Operating Cash Flow Coverage | ― | 2.55 | 2.55 | -0.25 |
Net Current Asset Value | ¥ ― | ¥ -2.27B | ¥ -2.27B | ¥ -5.72B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.11 | 0.11 | 0.27 |
Debt-to-Equity Ratio | ― | 0.51 | 0.51 | 3.74 |
Debt-to-Capital Ratio | ― | 0.34 | 0.34 | 0.79 |
Long-Term Debt-to-Capital Ratio | ― | 0.02 | 0.02 | 0.17 |
Financial Leverage Ratio | ― | 4.58 | 4.58 | 14.05 |
Debt Service Coverage Ratio | ― | 1.95 | 1.95 | 0.60 |
Interest Coverage Ratio | ― | 34.22 | 34.22 | 19.43 |
Debt to Market Cap | ― | 0.08 | 0.08 | 0.27 |
Interest Debt Per Share | ― | 124.23 | 124.23 | 233.30 |
Net Debt to EBITDA | ― | -0.83 | -0.83 | 0.51 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 70.66% | 70.66% | 65.37% |
EBIT Margin | ― | 9.19% | 9.19% | 8.14% |
EBITDA Margin | ― | 13.57% | 13.57% | 12.86% |
Operating Profit Margin | ― | 9.07% | 9.07% | 7.98% |
Pretax Profit Margin | ― | 8.92% | 8.92% | 7.73% |
Net Profit Margin | ― | 6.27% | 6.27% | 3.24% |
Continuous Operations Profit Margin | ― | 6.28% | 6.28% | 3.25% |
Net Income Per EBT | ― | 70.32% | 70.32% | 41.92% |
EBT Per EBIT | ― | 98.34% | 98.34% | 96.85% |
Return on Assets (ROA) | ― | 7.06% | 7.06% | 3.78% |
Return on Equity (ROE) | ― | 32.31% | 32.31% | 53.16% |
Return on Capital Employed (ROCE) | ― | 41.54% | 41.54% | 66.16% |
Return on Invested Capital (ROIC) | ― | 21.46% | 21.46% | 11.46% |
Return on Tangible Assets | ― | 7.29% | 7.29% | 3.91% |
Earnings Yield | ― | 9.03% | 9.03% | 5.88% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 3.31 | 3.31 | 3.66 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 256.82 | 256.82 | 223.22 |
Fixed Asset Turnover | ― | 44.48 | 44.48 | 9.71 |
Asset Turnover | ― | 1.12 | 1.12 | 1.17 |
Working Capital Turnover Ratio | ― | -8.21 | -8.21 | -6.15 |
Cash Conversion Cycle | ― | 111.76 | 111.76 | 101.42 |
Days of Sales Outstanding | ― | 110.33 | 110.33 | 99.78 |
Days of Inventory Outstanding | ― | 1.42 | 1.42 | 1.64 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 111.76 | 111.76 | 101.42 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 164.38 | 164.38 | -34.09 |
Free Cash Flow Per Share | ― | 147.03 | 147.03 | -48.77 |
CapEx Per Share | ― | 17.36 | 17.36 | 14.68 |
Free Cash Flow to Operating Cash Flow | ― | 0.89 | 0.89 | 1.43 |
Dividend Paid and CapEx Coverage Ratio | ― | 3.47 | 3.47 | -2.06 |
Capital Expenditure Coverage Ratio | ― | 9.47 | 9.47 | -2.32 |
Operating Cash Flow Coverage Ratio | ― | 1.36 | 1.36 | -0.15 |
Operating Cash Flow to Sales Ratio | ― | 0.14 | 0.14 | -0.03 |
Free Cash Flow Yield | ― | 17.46% | 17.46% | -8.79% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 11.07 | 11.07 | 17.02 |
Price-to-Sales (P/S) Ratio | ― | 0.69 | 0.69 | 0.55 |
Price-to-Book (P/B) Ratio | ― | 3.58 | 3.58 | 9.05 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 5.73 | 5.73 | -11.38 |
Price-to-Operating Cash Flow Ratio | ― | 5.12 | 5.12 | -16.28 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.08 | 0.08 | -0.35 |
Price-to-Fair Value | ― | 3.58 | 3.58 | 9.05 |
Enterprise Value Multiple | ― | 4.29 | 4.29 | 4.80 |
Enterprise Value | ― | 14.27B | 14.27B | 14.72B |
EV to EBITDA | ― | 4.29 | 4.29 | 4.80 |
EV to Sales | ― | 0.58 | 0.58 | 0.62 |
EV to Free Cash Flow | ― | 4.80 | 4.80 | -12.73 |
EV to Operating Cash Flow | ― | 4.29 | 4.29 | -18.22 |
Tangible Book Value Per Share | ― | 200.78 | 200.78 | 33.29 |
Shareholders’ Equity Per Share | ― | 235.40 | 235.40 | 61.34 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.30 | 0.30 | 0.58 |
Revenue Per Share | ― | 1.21K | 1.21K | 1.01K |
Net Income Per Share | ― | 76.06 | 76.06 | 32.61 |
Tax Burden | ― | 0.70 | 0.70 | 0.42 |
Interest Burden | ― | 0.97 | 0.97 | 0.95 |
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 | ― | 1.52 | 1.52 | -0.44 |
