Liquidity Ratios | | | | |
Current Ratio | ― | 4.05 | 3.79 | 3.93 |
Quick Ratio | ― | 4.02 | 3.76 | 3.89 |
Cash Ratio | ― | 3.63 | 3.37 | 3.46 |
Solvency Ratio | ― | 0.57 | 0.41 | 0.43 |
Operating Cash Flow Ratio | ― | 0.80 | 0.89 | 0.56 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 2.97B | ¥ 2.44B | ¥ 2.32B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | <0.01 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | <0.01 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | <0.01 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.32 | 1.41 | 1.42 |
Debt Service Coverage Ratio | ― | 152.65 | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 177.12 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.80 | 0.00 | 0.27 |
Net Debt to EBITDA | ― | -2.86 | -3.14 | -3.06 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 40.75% | 42.12% | 42.46% |
EBIT Margin | ― | 22.48% | 20.13% | 19.96% |
EBITDA Margin | ― | 24.86% | 22.42% | 22.27% |
Operating Profit Margin | ― | 22.48% | 20.13% | 19.96% |
Pretax Profit Margin | ― | 22.10% | 20.24% | 20.78% |
Net Profit Margin | ― | 16.61% | 13.72% | 14.11% |
Continuous Operations Profit Margin | ― | 16.61% | 13.72% | 14.11% |
Net Income Per EBT | ― | 75.15% | 67.78% | 67.92% |
EBT Per EBIT | ― | 98.31% | 100.52% | 104.10% |
Return on Assets (ROA) | ― | 11.96% | 10.17% | 11.08% |
Return on Equity (ROE) | ― | 15.75% | 14.31% | 15.78% |
Return on Capital Employed (ROCE) | ― | 18.85% | 17.65% | 18.54% |
Return on Invested Capital (ROIC) | ― | 14.16% | 11.96% | 12.59% |
Return on Tangible Assets | ― | 12.05% | 10.29% | 11.23% |
Earnings Yield | ― | 9.40% | 7.21% | 7.04% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 16.51 | 14.92 | 14.18 |
Payables Turnover | ― | 114.42 | 114.43 | 71.61 |
Inventory Turnover | ― | 85.64 | 97.71 | 78.60 |
Fixed Asset Turnover | ― | 1.82 | 1.89 | 2.13 |
Asset Turnover | ― | 0.72 | 0.74 | 0.79 |
Working Capital Turnover Ratio | ― | 1.74 | 1.76 | 0.00 |
Cash Conversion Cycle | ― | 23.18 | 25.01 | 25.29 |
Days of Sales Outstanding | ― | 22.11 | 24.47 | 25.74 |
Days of Inventory Outstanding | ― | 4.26 | 3.74 | 4.64 |
Days of Payables Outstanding | ― | 3.19 | 3.19 | 5.10 |
Operating Cycle | ― | 26.37 | 28.20 | 30.39 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 99.66 | 113.11 | 64.09 |
Free Cash Flow Per Share | ― | 41.46 | 53.51 | 38.66 |
CapEx Per Share | ― | 58.20 | 59.60 | 25.43 |
Free Cash Flow to Operating Cash Flow | ― | 0.42 | 0.47 | 0.60 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.20 | 1.34 | 1.21 |
Capital Expenditure Coverage Ratio | ― | 1.71 | 1.90 | 2.52 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 235.16 |
Operating Cash Flow to Sales Ratio | ― | 0.16 | 0.19 | 0.11 |
Free Cash Flow Yield | ― | 3.71% | 4.63% | 3.34% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 10.64 | 13.88 | 14.20 |
Price-to-Sales (P/S) Ratio | ― | 1.77 | 1.90 | 2.00 |
Price-to-Book (P/B) Ratio | ― | 1.68 | 1.99 | 2.24 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 26.97 | 21.60 | 29.90 |
Price-to-Operating Cash Flow Ratio | ― | 11.22 | 10.22 | 18.04 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.41 | 5.85 | 0.00 |
Price-to-Fair Value | ― | 1.68 | 1.99 | 2.24 |
Enterprise Value Multiple | ― | 4.25 | 5.35 | 5.94 |
Enterprise Value | ― | 6.82B | 7.33B | 7.79B |
EV to EBITDA | ― | 4.25 | 5.35 | 5.94 |
EV to Sales | ― | 1.06 | 1.20 | 1.32 |
EV to Free Cash Flow | ― | 16.12 | 13.62 | 19.74 |
EV to Operating Cash Flow | ― | 6.70 | 6.45 | 11.91 |
Tangible Book Value Per Share | ― | 660.16 | 572.44 | 506.35 |
Shareholders’ Equity Per Share | ― | 667.14 | 582.10 | 515.89 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.25 | 0.32 | 0.32 |
Revenue Per Share | ― | 632.93 | 607.33 | 576.67 |
Net Income Per Share | ― | 105.11 | 83.31 | 81.38 |
Tax Burden | ― | 0.75 | 0.68 | 0.68 |
Interest Burden | ― | 0.98 | 1.01 | 1.04 |
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 | ― | 0.95 | 0.92 | 0.53 |
