Liquidity Ratios | | | | |
Current Ratio | ― | 2.09 | 2.45 | 2.23 |
Quick Ratio | ― | 1.08 | 1.45 | 1.56 |
Cash Ratio | ― | 0.54 | 1.06 | 1.05 |
Solvency Ratio | ― | 0.33 | 0.18 | 0.24 |
Operating Cash Flow Ratio | ― | 0.47 | 0.03 | 0.30 |
Short-Term Operating Cash Flow Coverage | ― | 3.39 | 0.39 | 5.00 |
Net Current Asset Value | ¥ ― | ¥ 27.51B | ¥ 26.87B | ¥ 13.26B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.18 | 0.25 | 0.27 |
Debt-to-Equity Ratio | ― | 0.31 | 0.50 | 0.62 |
Debt-to-Capital Ratio | ― | 0.23 | 0.33 | 0.38 |
Long-Term Debt-to-Capital Ratio | ― | 0.19 | 0.31 | 0.36 |
Financial Leverage Ratio | ― | 1.74 | 2.00 | 2.32 |
Debt Service Coverage Ratio | ― | 3.92 | 3.93 | 7.30 |
Interest Coverage Ratio | ― | 35.60 | 23.02 | 53.21 |
Debt to Market Cap | ― | 0.10 | 0.10 | 0.18 |
Interest Debt Per Share | ― | 264.60 | 408.26 | 435.25 |
Net Debt to EBITDA | ― | 0.24 | <0.01 | -0.10 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 42.58% | 37.60% | 38.24% |
EBIT Margin | ― | 21.86% | 17.19% | 23.19% |
EBITDA Margin | ― | 27.14% | 23.24% | 27.38% |
Operating Profit Margin | ― | 21.44% | 16.90% | 23.34% |
Pretax Profit Margin | ― | 21.26% | 16.46% | 22.75% |
Net Profit Margin | ― | 15.07% | 12.37% | 16.40% |
Continuous Operations Profit Margin | ― | 15.07% | 12.37% | 16.40% |
Net Income Per EBT | ― | 70.89% | 75.19% | 72.11% |
EBT Per EBIT | ― | 99.15% | 97.39% | 97.45% |
Return on Assets (ROA) | ― | 10.54% | 5.96% | 10.79% |
Return on Equity (ROE) | ― | 18.35% | 11.94% | 25.05% |
Return on Capital Employed (ROCE) | ― | 19.79% | 10.61% | 21.08% |
Return on Invested Capital (ROIC) | ― | 13.41% | 7.76% | 14.84% |
Return on Tangible Assets | ― | 15.77% | 8.63% | 16.03% |
Earnings Yield | ― | 6.38% | 2.35% | 7.44% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 5.58 | 5.65 | 4.85 |
Payables Turnover | ― | 5.81 | 4.45 | 3.63 |
Inventory Turnover | ― | 1.65 | 1.29 | 2.26 |
Fixed Asset Turnover | ― | 4.88 | 4.90 | 11.99 |
Asset Turnover | ― | 0.70 | 0.48 | 0.66 |
Working Capital Turnover Ratio | ― | 2.20 | 1.44 | 2.11 |
Cash Conversion Cycle | ― | 223.99 | 266.26 | 136.30 |
Days of Sales Outstanding | ― | 65.44 | 64.58 | 75.19 |
Days of Inventory Outstanding | ― | 221.36 | 283.63 | 161.62 |
Days of Payables Outstanding | ― | 62.80 | 81.95 | 100.51 |
Operating Cycle | ― | 286.79 | 348.20 | 236.81 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 165.22 | 12.73 | 130.18 |
Free Cash Flow Per Share | ― | 55.80 | -39.09 | 96.14 |
CapEx Per Share | ― | 109.42 | 51.82 | 34.03 |
Free Cash Flow to Operating Cash Flow | ― | 0.34 | -3.07 | 0.74 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.20 | 0.20 | 3.83 |
Capital Expenditure Coverage Ratio | ― | 1.51 | 0.25 | 3.83 |
Operating Cash Flow Coverage Ratio | ― | 0.64 | 0.03 | 0.30 |
Operating Cash Flow to Sales Ratio | ― | 0.16 | 0.02 | 0.12 |
Free Cash Flow Yield | ― | 2.30% | -0.95% | 4.09% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 15.67 | 42.60 | 13.43 |
Price-to-Sales (P/S) Ratio | ― | 2.36 | 5.27 | 2.20 |
Price-to-Book (P/B) Ratio | ― | 2.88 | 5.09 | 3.37 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 43.42 | -105.53 | 24.44 |
Price-to-Operating Cash Flow Ratio | ― | 14.67 | 324.01 | 18.05 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.26 | -0.95 | -0.63 |
Price-to-Fair Value | ― | 2.88 | 5.09 | 3.37 |
Enterprise Value Multiple | ― | 8.94 | 22.69 | 7.95 |
Enterprise Value | ― | 579.71B | 953.64B | 534.60B |
EV to EBITDA | ― | 8.94 | 22.69 | 7.95 |
EV to Sales | ― | 2.43 | 5.27 | 2.18 |
EV to Free Cash Flow | ― | 44.61 | -105.57 | 24.13 |
EV to Operating Cash Flow | ― | 15.07 | 324.15 | 17.82 |
Tangible Book Value Per Share | ― | 356.24 | 308.66 | 168.61 |
Shareholders’ Equity Per Share | ― | 842.33 | 810.89 | 698.26 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.29 | 0.25 | 0.28 |
Revenue Per Share | ― | 1.03K | 782.55 | 1.07K |
Net Income Per Share | ― | 154.60 | 96.82 | 174.93 |
Tax Burden | ― | 0.71 | 0.75 | 0.72 |
Interest Burden | ― | 0.97 | 0.96 | 0.98 |
Research & Development to Revenue | ― | 0.07 | 0.07 | 0.05 |
SG&A to Revenue | ― | 0.21 | 0.13 | 0.18 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 1.07 | 0.13 | 0.74 |
