Liquidity Ratios | | | | |
Current Ratio | ― | 0.99 | 0.90 | 1.02 |
Quick Ratio | ― | 0.98 | 0.89 | 1.01 |
Cash Ratio | ― | 0.25 | 0.14 | 0.21 |
Solvency Ratio | ― | 0.11 | 0.15 | 0.08 |
Operating Cash Flow Ratio | ― | 0.20 | 0.09 | 0.21 |
Short-Term Operating Cash Flow Coverage | ― | 0.93 | 0.34 | 2.44 |
Net Current Asset Value | ¥ ― | ¥ -2.47B | ¥ -2.91B | ¥ -3.60B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.22 | 0.26 | 0.30 |
Debt-to-Equity Ratio | ― | 0.65 | 0.84 | 1.13 |
Debt-to-Capital Ratio | ― | 0.39 | 0.46 | 0.53 |
Long-Term Debt-to-Capital Ratio | ― | 0.27 | 0.31 | 0.50 |
Financial Leverage Ratio | ― | 2.93 | 3.30 | 3.80 |
Debt Service Coverage Ratio | ― | 0.82 | 0.95 | 1.85 |
Interest Coverage Ratio | ― | 42.16 | 34.56 | 10.72 |
Debt to Market Cap | ― | 0.43 | 0.50 | 0.57 |
Interest Debt Per Share | ― | 402.72 | 462.81 | 531.70 |
Net Debt to EBITDA | ― | 1.18 | 1.67 | 2.66 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 30.12% | 31.01% | 32.70% |
EBIT Margin | ― | 6.83% | 9.94% | 6.69% |
EBITDA Margin | ― | 12.28% | 15.81% | 12.36% |
Operating Profit Margin | ― | 6.87% | 7.32% | 6.69% |
Pretax Profit Margin | ― | 6.67% | 9.73% | 6.07% |
Net Profit Margin | ― | 3.98% | 8.85% | 3.10% |
Continuous Operations Profit Margin | ― | 3.98% | 8.85% | 3.10% |
Net Income Per EBT | ― | 59.62% | 91.02% | 51.13% |
EBT Per EBIT | ― | 97.15% | 132.78% | 90.76% |
Return on Assets (ROA) | ― | 3.19% | 6.48% | 2.11% |
Return on Equity (ROE) | ― | 9.33% | 21.37% | 8.03% |
Return on Capital Employed (ROCE) | ― | 9.52% | 9.57% | 7.00% |
Return on Invested Capital (ROIC) | ― | 4.88% | 7.23% | 3.40% |
Return on Tangible Assets | ― | 6.45% | 13.63% | 4.78% |
Earnings Yield | ― | 6.22% | 12.96% | 4.15% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.66 | 2.31 | 2.49 |
Payables Turnover | ― | 4.19 | 3.01 | 3.29 |
Inventory Turnover | ― | 458.00 | 208.32 | 343.79 |
Fixed Asset Turnover | ― | 10.99 | 9.55 | 8.16 |
Asset Turnover | ― | 0.80 | 0.73 | 0.68 |
Working Capital Turnover Ratio | ― | -30.62 | -36.40 | 0.00 |
Cash Conversion Cycle | ― | 50.65 | 38.30 | 36.95 |
Days of Sales Outstanding | ― | 137.02 | 157.72 | 146.76 |
Days of Inventory Outstanding | ― | 0.80 | 1.75 | 1.06 |
Days of Payables Outstanding | ― | 87.17 | 121.17 | 110.88 |
Operating Cycle | ― | 137.82 | 159.47 | 147.83 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 155.16 | 70.16 | 130.72 |
Free Cash Flow Per Share | ― | 125.72 | 49.12 | 113.75 |
CapEx Per Share | ― | 29.44 | 21.05 | 16.96 |
Free Cash Flow to Operating Cash Flow | ― | 0.81 | 0.70 | 0.87 |
Dividend Paid and CapEx Coverage Ratio | ― | 3.49 | 3.33 | 7.71 |
Capital Expenditure Coverage Ratio | ― | 5.27 | 3.33 | 7.71 |
Operating Cash Flow Coverage Ratio | ― | 0.39 | 0.15 | 0.25 |
Operating Cash Flow to Sales Ratio | ― | 0.11 | 0.05 | 0.11 |
Free Cash Flow Yield | ― | 13.66% | 5.46% | 12.64% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 16.08 | 7.71 | 24.09 |
Price-to-Sales (P/S) Ratio | ― | 0.64 | 0.68 | 0.75 |
Price-to-Book (P/B) Ratio | ― | 1.50 | 1.65 | 1.94 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 7.32 | 18.32 | 7.91 |
Price-to-Operating Cash Flow Ratio | ― | 5.93 | 12.83 | 6.89 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.31 | 0.04 | 0.00 |
Price-to-Fair Value | ― | 1.50 | 1.65 | 1.94 |
Enterprise Value Multiple | ― | 6.38 | 5.99 | 8.71 |
Enterprise Value | ― | 6.01B | 6.65B | 6.91B |
EV to EBITDA | ― | 6.38 | 5.99 | 8.71 |
EV to Sales | ― | 0.78 | 0.95 | 1.08 |
EV to Free Cash Flow | ― | 8.97 | 25.39 | 11.39 |
EV to Operating Cash Flow | ― | 7.27 | 17.77 | 9.92 |
Tangible Book Value Per Share | ― | -323.13 | -398.39 | -519.88 |
Shareholders’ Equity Per Share | ― | 613.48 | 545.99 | 465.04 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.40 | 0.09 | 0.49 |
Revenue Per Share | ― | 1.44K | 1.32K | 1.20K |
Net Income Per Share | ― | 57.23 | 116.68 | 37.36 |
Tax Burden | ― | 0.60 | 0.91 | 0.51 |
Interest Burden | ― | 0.98 | 0.98 | 0.91 |
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 | ― | 1.62 | 0.55 | 1.79 |
