Liquidity Ratios | | | | |
Current Ratio | ― | 1.08 | 0.90 | 0.90 |
Quick Ratio | ― | 1.08 | 0.90 | 0.90 |
Cash Ratio | ― | 0.50 | 0.32 | 0.32 |
Solvency Ratio | ― | 0.17 | 0.15 | 0.15 |
Operating Cash Flow Ratio | ― | 0.20 | 0.20 | 0.20 |
Short-Term Operating Cash Flow Coverage | ― | 3.40 | 2.55 | 2.55 |
Net Current Asset Value | ¥ ― | ¥ 1.11B | ¥ -2.27B | ¥ -2.27B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.06 | 0.11 | 0.11 |
Debt-to-Equity Ratio | ― | 0.18 | 0.51 | 0.51 |
Debt-to-Capital Ratio | ― | 0.16 | 0.34 | 0.34 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.02 | 0.02 |
Financial Leverage Ratio | ― | 3.17 | 4.58 | 4.58 |
Debt Service Coverage Ratio | ― | 2.88 | 1.95 | 1.95 |
Interest Coverage Ratio | ― | 79.63 | 34.22 | 34.22 |
Debt to Market Cap | ― | 0.04 | 0.08 | 0.08 |
Interest Debt Per Share | ― | 55.90 | 124.23 | 124.23 |
Net Debt to EBITDA | ― | -1.95 | -0.83 | -0.83 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 66.86% | 70.66% | 70.66% |
EBIT Margin | ― | 8.84% | 9.19% | 9.19% |
EBITDA Margin | ― | 12.87% | 13.57% | 13.57% |
Operating Profit Margin | ― | 9.93% | 9.07% | 9.07% |
Pretax Profit Margin | ― | 8.72% | 8.92% | 8.92% |
Net Profit Margin | ― | 6.32% | 6.27% | 6.27% |
Continuous Operations Profit Margin | ― | 6.32% | 6.28% | 6.28% |
Net Income Per EBT | ― | 72.46% | 70.32% | 70.32% |
EBT Per EBIT | ― | 87.79% | 98.34% | 98.34% |
Return on Assets (ROA) | ― | 7.12% | 7.06% | 7.06% |
Return on Equity (ROE) | ― | 22.54% | 32.31% | 32.31% |
Return on Capital Employed (ROCE) | ― | 35.01% | 41.54% | 41.54% |
Return on Invested Capital (ROIC) | ― | 21.49% | 21.46% | 21.46% |
Return on Tangible Assets | ― | 7.31% | 7.29% | 7.29% |
Earnings Yield | ― | 7.16% | 9.03% | 9.03% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 5.17 | 3.31 | 3.31 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 386.55 | 256.82 | 256.82 |
Fixed Asset Turnover | ― | 26.95 | 44.48 | 44.48 |
Asset Turnover | ― | 1.13 | 1.12 | 1.12 |
Working Capital Turnover Ratio | ― | -106.24 | -8.21 | -8.21 |
Cash Conversion Cycle | ― | 71.52 | 111.76 | 111.76 |
Days of Sales Outstanding | ― | 70.57 | 110.33 | 110.33 |
Days of Inventory Outstanding | ― | 0.94 | 1.42 | 1.42 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 71.52 | 111.76 | 111.76 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 126.45 | 164.38 | 164.38 |
Free Cash Flow Per Share | ― | 118.90 | 147.03 | 147.03 |
CapEx Per Share | ― | 7.55 | 17.36 | 17.36 |
Free Cash Flow to Operating Cash Flow | ― | 0.94 | 0.89 | 0.89 |
Dividend Paid and CapEx Coverage Ratio | ― | 3.65 | 3.47 | 3.47 |
Capital Expenditure Coverage Ratio | ― | 16.74 | 9.47 | 9.47 |
Operating Cash Flow Coverage Ratio | ― | 2.32 | 1.36 | 1.36 |
Operating Cash Flow to Sales Ratio | ― | 0.12 | 0.14 | 0.14 |
Free Cash Flow Yield | ― | 12.72% | 17.46% | 17.46% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 13.97 | 11.07 | 11.07 |
Price-to-Sales (P/S) Ratio | ― | 0.88 | 0.69 | 0.69 |
Price-to-Book (P/B) Ratio | ― | 3.15 | 3.58 | 3.58 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 7.86 | 5.73 | 5.73 |
Price-to-Operating Cash Flow Ratio | ― | 7.39 | 5.12 | 5.12 |
Price-to-Earnings Growth (PEG) Ratio | ― | -1.16 | 0.08 | 0.08 |
Price-to-Fair Value | ― | 3.15 | 3.58 | 3.58 |
Enterprise Value Multiple | ― | 4.91 | 4.29 | 4.29 |
Enterprise Value | ― | 16.20B | 14.27B | 14.27B |
EV to EBITDA | ― | 4.91 | 4.29 | 4.29 |
EV to Sales | ― | 0.63 | 0.58 | 0.58 |
EV to Free Cash Flow | ― | 5.63 | 4.80 | 4.80 |
EV to Operating Cash Flow | ― | 5.29 | 4.29 | 4.29 |
Tangible Book Value Per Share | ― | 272.56 | 200.78 | 200.78 |
Shareholders’ Equity Per Share | ― | 296.87 | 235.40 | 235.40 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.28 | 0.30 | 0.30 |
Revenue Per Share | ― | 1.06K | 1.21K | 1.21K |
Net Income Per Share | ― | 66.92 | 76.06 | 76.06 |
Tax Burden | ― | 0.72 | 0.70 | 0.70 |
Interest Burden | ― | 0.99 | 0.97 | 0.97 |
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 | ― | 1.37 | 1.52 | 1.52 |
