Liquidity Ratios | | | | |
Current Ratio | ― | 0.96 | 0.99 | 0.90 |
Quick Ratio | ― | 0.95 | 0.98 | 0.89 |
Cash Ratio | ― | 0.18 | 0.25 | 0.14 |
Solvency Ratio | ― | 0.10 | 0.11 | 0.15 |
Operating Cash Flow Ratio | ― | 0.09 | 0.20 | 0.09 |
Short-Term Operating Cash Flow Coverage | ― | 0.40 | 0.93 | 0.34 |
Net Current Asset Value | ¥ ― | ¥ -1.84B | ¥ -2.47B | ¥ -2.91B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.17 | 0.22 | 0.26 |
Debt-to-Equity Ratio | ― | 0.50 | 0.65 | 0.84 |
Debt-to-Capital Ratio | ― | 0.33 | 0.39 | 0.46 |
Long-Term Debt-to-Capital Ratio | ― | 0.16 | 0.27 | 0.31 |
Financial Leverage Ratio | ― | 2.89 | 2.93 | 3.30 |
Debt Service Coverage Ratio | ― | 0.64 | 0.82 | 0.95 |
Interest Coverage Ratio | ― | 32.20 | 42.16 | 34.56 |
Debt to Market Cap | ― | 0.59 | 0.43 | 0.50 |
Interest Debt Per Share | ― | 324.34 | 402.72 | 462.81 |
Net Debt to EBITDA | ― | 0.98 | 1.18 | 1.67 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 27.82% | 25.32% | 31.01% |
EBIT Margin | ― | 5.20% | 6.83% | 9.94% |
EBITDA Margin | ― | 10.24% | 12.28% | 15.81% |
Operating Profit Margin | ― | 5.18% | 6.87% | 7.32% |
Pretax Profit Margin | ― | 5.04% | 6.67% | 9.73% |
Net Profit Margin | ― | 2.79% | 3.98% | 8.85% |
Continuous Operations Profit Margin | ― | 2.79% | 3.98% | 8.85% |
Net Income Per EBT | ― | 55.34% | 59.62% | 91.02% |
EBT Per EBIT | ― | 97.42% | 97.15% | 132.78% |
Return on Assets (ROA) | ― | 2.40% | 3.19% | 6.48% |
Return on Equity (ROE) | ― | 6.95% | 9.33% | 21.37% |
Return on Capital Employed (ROCE) | ― | 8.70% | 9.52% | 9.57% |
Return on Invested Capital (ROIC) | ― | 3.98% | 4.88% | 7.23% |
Return on Tangible Assets | ― | 4.45% | 6.45% | 13.63% |
Earnings Yield | ― | 8.28% | 6.22% | 12.96% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.33 | 2.66 | 2.31 |
Payables Turnover | ― | 3.23 | 4.48 | 3.01 |
Inventory Turnover | ― | 127.44 | 489.49 | 208.32 |
Fixed Asset Turnover | ― | 12.85 | 10.99 | 9.55 |
Asset Turnover | ― | 0.86 | 0.80 | 0.73 |
Working Capital Turnover Ratio | ― | -68.61 | -30.62 | -36.40 |
Cash Conversion Cycle | ― | 46.49 | 56.21 | 38.30 |
Days of Sales Outstanding | ― | 156.52 | 137.02 | 157.72 |
Days of Inventory Outstanding | ― | 2.86 | 0.75 | 1.75 |
Days of Payables Outstanding | ― | 112.89 | 81.56 | 121.17 |
Operating Cycle | ― | 159.38 | 137.77 | 159.47 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 80.19 | 155.16 | 70.16 |
Free Cash Flow Per Share | ― | 65.44 | 125.72 | 49.12 |
CapEx Per Share | ― | 14.75 | 29.44 | 21.05 |
Free Cash Flow to Operating Cash Flow | ― | 0.82 | 0.81 | 0.70 |
Dividend Paid and CapEx Coverage Ratio | ― | 2.70 | 3.49 | 3.33 |
Capital Expenditure Coverage Ratio | ― | 5.44 | 5.27 | 3.33 |
Operating Cash Flow Coverage Ratio | ― | 0.25 | 0.39 | 0.15 |
Operating Cash Flow to Sales Ratio | ― | 0.05 | 0.11 | 0.05 |
Free Cash Flow Yield | ― | 12.12% | 13.66% | 5.46% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 12.08 | 16.08 | 7.71 |
Price-to-Sales (P/S) Ratio | ― | 0.34 | 0.64 | 0.68 |
Price-to-Book (P/B) Ratio | ― | 0.84 | 1.50 | 1.65 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 8.25 | 7.32 | 18.32 |
Price-to-Operating Cash Flow Ratio | ― | 6.73 | 5.93 | 12.83 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.55 | -0.32 | 0.04 |
Price-to-Fair Value | ― | 0.84 | 1.50 | 1.65 |
Enterprise Value Multiple | ― | 4.27 | 6.38 | 5.99 |
Enterprise Value | ― | 3.74B | 6.01B | 6.65B |
EV to EBITDA | ― | 4.27 | 6.38 | 5.99 |
EV to Sales | ― | 0.44 | 0.78 | 0.95 |
EV to Free Cash Flow | ― | 10.71 | 8.97 | 25.39 |
EV to Operating Cash Flow | ― | 8.74 | 7.27 | 17.77 |
Tangible Book Value Per Share | ― | -211.53 | -323.13 | -398.39 |
Shareholders’ Equity Per Share | ― | 643.02 | 613.48 | 545.99 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.45 | 0.40 | 0.09 |
Revenue Per Share | ― | 1.60K | 1.44K | 1.32K |
Net Income Per Share | ― | 44.70 | 57.23 | 116.68 |
Tax Burden | ― | 0.55 | 0.60 | 0.91 |
Interest Burden | ― | 0.97 | 0.98 | 0.98 |
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 | ― | 1.79 | 1.62 | 0.55 |
