Liquidity Ratios | | | | |
Current Ratio | ― | 3.13 | 4.05 | 3.79 |
Quick Ratio | ― | 3.10 | 4.02 | 3.76 |
Cash Ratio | ― | 2.67 | 3.63 | 3.37 |
Solvency Ratio | ― | 0.52 | 0.57 | 0.41 |
Operating Cash Flow Ratio | ― | 0.89 | 0.80 | 0.89 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 2.12B | ¥ 2.97B | ¥ 2.44B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.33 | 1.32 | 1.41 |
Debt Service Coverage Ratio | ― | 0.00 | 152.65 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 177.12 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.80 | 0.00 |
Net Debt to EBITDA | ― | -2.26 | -2.86 | -3.14 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 40.78% | 40.75% | 42.12% |
EBIT Margin | ― | 21.60% | 22.48% | 20.13% |
EBITDA Margin | ― | 23.92% | 24.86% | 22.42% |
Operating Profit Margin | ― | 21.35% | 22.48% | 20.13% |
Pretax Profit Margin | ― | 21.60% | 22.10% | 20.24% |
Net Profit Margin | ― | 14.87% | 16.61% | 13.72% |
Continuous Operations Profit Margin | ― | 14.87% | 16.61% | 13.72% |
Net Income Per EBT | ― | 68.85% | 75.15% | 67.78% |
EBT Per EBIT | ― | 101.17% | 98.31% | 100.52% |
Return on Assets (ROA) | ― | 11.15% | 11.96% | 10.17% |
Return on Equity (ROE) | ― | 14.81% | 15.75% | 14.31% |
Return on Capital Employed (ROCE) | ― | 18.87% | 18.85% | 17.65% |
Return on Invested Capital (ROIC) | ― | 12.99% | 14.16% | 11.96% |
Return on Tangible Assets | ― | 11.21% | 12.05% | 10.29% |
Earnings Yield | ― | 10.16% | 9.40% | 7.21% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 17.50 | 16.51 | 14.92 |
Payables Turnover | ― | 115.22 | 114.42 | 114.43 |
Inventory Turnover | ― | 85.30 | 85.64 | 97.71 |
Fixed Asset Turnover | ― | 1.72 | 1.82 | 1.89 |
Asset Turnover | ― | 0.75 | 0.72 | 0.74 |
Working Capital Turnover Ratio | ― | 2.03 | 1.74 | 1.76 |
Cash Conversion Cycle | ― | 21.97 | 23.18 | 25.01 |
Days of Sales Outstanding | ― | 20.86 | 22.11 | 24.47 |
Days of Inventory Outstanding | ― | 4.28 | 4.26 | 3.74 |
Days of Payables Outstanding | ― | 3.17 | 3.19 | 3.19 |
Operating Cycle | ― | 25.14 | 26.37 | 28.20 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 124.13 | 99.66 | 113.11 |
Free Cash Flow Per Share | ― | 56.22 | 41.46 | 53.51 |
CapEx Per Share | ― | 67.91 | 58.20 | 59.60 |
Free Cash Flow to Operating Cash Flow | ― | 0.45 | 0.42 | 0.47 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.88 | 1.20 | 1.34 |
Capital Expenditure Coverage Ratio | ― | 1.83 | 1.71 | 1.90 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.18 | 0.16 | 0.19 |
Free Cash Flow Yield | ― | 5.58% | 3.71% | 4.63% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 9.85 | 10.64 | 13.88 |
Price-to-Sales (P/S) Ratio | ― | 1.46 | 1.77 | 1.90 |
Price-to-Book (P/B) Ratio | ― | 1.46 | 1.68 | 1.99 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 17.93 | 26.97 | 21.60 |
Price-to-Operating Cash Flow Ratio | ― | 8.12 | 11.22 | 10.22 |
Price-to-Earnings Growth (PEG) Ratio | ― | -3.78 | 0.41 | 5.85 |
Price-to-Fair Value | ― | 1.46 | 1.68 | 1.99 |
Enterprise Value Multiple | ― | 3.87 | 4.25 | 5.35 |
Enterprise Value | ― | 6.46B | 6.82B | 7.33B |
EV to EBITDA | ― | 3.87 | 4.25 | 5.35 |
EV to Sales | ― | 0.92 | 1.06 | 1.20 |
EV to Free Cash Flow | ― | 11.32 | 16.12 | 13.62 |
EV to Operating Cash Flow | ― | 5.13 | 6.70 | 6.45 |
Tangible Book Value Per Share | ― | 686.38 | 660.16 | 572.44 |
Shareholders’ Equity Per Share | ― | 691.18 | 667.14 | 582.10 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.31 | 0.25 | 0.32 |
Revenue Per Share | ― | 688.47 | 632.93 | 607.33 |
Net Income Per Share | ― | 102.37 | 105.11 | 83.31 |
Tax Burden | ― | 0.69 | 0.75 | 0.68 |
Interest Burden | ― | 1.00 | 0.98 | 1.01 |
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 | ― | 1.21 | 0.95 | 0.92 |
