Liquidity Ratios | | | | |
Current Ratio | 0.77 | 0.80 | 0.77 | 0.80 |
Quick Ratio | 0.71 | 0.74 | 0.71 | 0.73 |
Cash Ratio | 0.19 | 0.28 | 0.19 | 0.18 |
Solvency Ratio | 0.08 | 0.06 | 0.08 | 0.07 |
Operating Cash Flow Ratio | 0.16 | 0.23 | 0.16 | 0.15 |
Short-Term Operating Cash Flow Coverage | 0.37 | 0.64 | 0.37 | 0.38 |
Net Current Asset Value | ¥ -5.75B | ¥ -5.05B | ¥ -5.75B | ¥ -6.11B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.35 | 0.32 | 0.35 | 0.37 |
Debt-to-Equity Ratio | 1.49 | 1.33 | 1.49 | 1.64 |
Debt-to-Capital Ratio | 0.60 | 0.57 | 0.60 | 0.62 |
Long-Term Debt-to-Capital Ratio | 0.36 | 0.33 | 0.36 | 0.44 |
Financial Leverage Ratio | 4.24 | 4.18 | 4.24 | 4.44 |
Debt Service Coverage Ratio | 0.32 | 0.27 | 0.32 | 0.34 |
Interest Coverage Ratio | 5.42 | 12.82 | 5.42 | 6.75 |
Debt to Market Cap | 1.85 | 1.55 | 1.85 | 1.96 |
Interest Debt Per Share | 2.02K | 1.77K | 2.02K | 2.13K |
Net Debt to EBITDA | 3.62 | 3.35 | 3.62 | 3.81 |
Profitability Margins | | | | |
Gross Profit Margin | 9.04% | 9.53% | 9.04% | 9.73% |
EBIT Margin | 1.72% | 0.42% | 1.72% | 2.88% |
EBITDA Margin | 4.62% | 3.29% | 4.62% | 5.57% |
Operating Profit Margin | 0.86% | 1.74% | 0.86% | 0.96% |
Pretax Profit Margin | 1.56% | 0.28% | 1.56% | 2.74% |
Net Profit Margin | 0.94% | 0.02% | 0.94% | 1.49% |
Continuous Operations Profit Margin | 0.94% | 0.02% | 0.94% | 1.49% |
Net Income Per EBT | 60.24% | 8.70% | 60.24% | 54.61% |
EBT Per EBIT | 182.03% | 16.08% | 182.03% | 286.47% |
Return on Assets (ROA) | 1.48% | 0.04% | 1.48% | 2.05% |
Return on Equity (ROE) | 6.28% | 0.17% | 6.28% | 9.10% |
Return on Capital Employed (ROCE) | 2.53% | 5.67% | 2.53% | 2.31% |
Return on Invested Capital (ROIC) | 1.11% | 0.36% | 1.11% | 0.97% |
Return on Tangible Assets | 1.54% | 0.04% | 1.54% | 2.14% |
Earnings Yield | 8.32% | 0.21% | 8.32% | 11.68% |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 8.24 | 0.00 | 0.00 |
Payables Turnover | 8.62 | 8.31 | 8.62 | 7.48 |
Inventory Turnover | 55.20 | 57.17 | 55.20 | 46.01 |
Fixed Asset Turnover | 3.29 | 3.67 | 3.29 | 2.88 |
Asset Turnover | 1.57 | 1.65 | 1.57 | 1.37 |
Working Capital Turnover Ratio | -15.97 | -15.54 | -15.97 | 0.00 |
Cash Conversion Cycle | -35.72 | 6.76 | -35.72 | -40.87 |
Days of Sales Outstanding | 0.00 | 44.27 | 0.00 | 0.00 |
Days of Inventory Outstanding | 6.61 | 6.38 | 6.61 | 7.93 |
Days of Payables Outstanding | 42.33 | 43.90 | 42.33 | 48.80 |
Operating Cycle | 6.61 | 50.66 | 6.61 | 7.93 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 410.40 | 636.95 | 410.40 | 370.28 |
Free Cash Flow Per Share | 193.68 | 516.14 | 193.68 | -1.29 |
CapEx Per Share | 216.72 | 120.80 | 216.72 | 371.57 |
Free Cash Flow to Operating Cash Flow | 0.47 | 0.81 | 0.47 | >-0.01 |
Dividend Paid and CapEx Coverage Ratio | 1.66 | 4.23 | 1.66 | 0.93 |
Capital Expenditure Coverage Ratio | 1.89 | 5.27 | 1.89 | 1.00 |
Operating Cash Flow Coverage Ratio | 0.20 | 0.36 | 0.20 | 0.17 |
Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.05 | 0.05 |
Free Cash Flow Yield | 19.14% | 48.78% | 19.14% | -0.13% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 12.02 | 478.84 | 12.02 | 8.56 |
Price-to-Sales (P/S) Ratio | 0.11 | 0.12 | 0.11 | 0.13 |
Price-to-Book (P/B) Ratio | 0.75 | 0.80 | 0.75 | 0.78 |
Price-to-Free Cash Flow (P/FCF) Ratio | 5.23 | 2.05 | 5.23 | -777.27 |
Price-to-Operating Cash Flow Ratio | 2.47 | 1.66 | 2.47 | 2.72 |
Price-to-Earnings Growth (PEG) Ratio | -0.42 | -4.92 | -0.42 | 0.00 |
Price-to-Fair Value | 0.75 | 0.80 | 0.75 | 0.78 |
Enterprise Value Multiple | 6.07 | 6.89 | 6.07 | 6.10 |
Enterprise Value | 6.24B | 5.16B | 6.24B | 6.63B |
EV to EBITDA | 6.07 | 6.89 | 6.07 | 6.10 |
EV to Sales | 0.28 | 0.23 | 0.28 | 0.34 |
EV to Free Cash Flow | 12.94 | 3.99 | 12.94 | -2.06K |
EV to Operating Cash Flow | 6.11 | 3.24 | 6.11 | 7.21 |
Tangible Book Value Per Share | 1.14K | 1.15K | 1.14K | 1.05K |
Shareholders’ Equity Per Share | 1.34K | 1.32K | 1.34K | 1.29K |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.40 | 0.91 | 0.40 | 0.45 |
Revenue Per Share | 8.94K | 9.08K | 8.94K | 7.86K |
Net Income Per Share | 84.22 | 2.21 | 84.22 | 117.49 |
Tax Burden | 0.60 | 0.09 | 0.60 | 0.55 |
Interest Burden | 0.91 | 0.67 | 0.91 | 0.95 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | <0.01 | <0.01 | <0.01 | <0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Income Quality | 2.94 | 25.08 | 2.94 | 1.72 |