Liquidity Ratios | | | | |
Current Ratio | 0.95 | 0.84 | 0.80 | 0.77 |
Quick Ratio | 0.87 | 0.78 | 0.74 | 0.71 |
Cash Ratio | 0.29 | 0.25 | 0.28 | 0.19 |
Solvency Ratio | 0.07 | 0.10 | 0.06 | 0.08 |
Operating Cash Flow Ratio | 0.00 | 0.16 | 0.23 | 0.16 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.56 | 0.64 | 0.37 |
Net Current Asset Value | ¥ -3.57B | ¥ -4.02B | ¥ -5.05B | ¥ -5.75B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.25 | 0.25 | 0.32 | 0.35 |
Debt-to-Equity Ratio | 0.89 | 0.89 | 1.33 | 1.49 |
Debt-to-Capital Ratio | 0.47 | 0.47 | 0.57 | 0.60 |
Long-Term Debt-to-Capital Ratio | 0.29 | 0.25 | 0.33 | 0.36 |
Financial Leverage Ratio | 3.55 | 3.50 | 4.18 | 4.24 |
Debt Service Coverage Ratio | 0.64 | 0.52 | 0.27 | 0.32 |
Interest Coverage Ratio | 16.57 | 17.12 | 12.82 | 5.42 |
Debt to Market Cap | 0.92 | 1.08 | 1.55 | 1.85 |
Interest Debt Per Share | 1.18K | 1.29K | 1.77K | 2.02K |
Net Debt to EBITDA | 1.23 | 1.51 | 3.35 | 3.62 |
Profitability Margins | | | | |
Gross Profit Margin | 10.31% | 10.04% | 9.53% | 9.04% |
EBIT Margin | 2.45% | 2.20% | 0.42% | 1.72% |
EBITDA Margin | 4.94% | 4.83% | 3.29% | 4.62% |
Operating Profit Margin | 2.83% | 2.69% | 1.74% | 0.86% |
Pretax Profit Margin | 1.06% | 2.04% | 0.28% | 1.56% |
Net Profit Margin | 0.20% | 1.26% | 0.02% | 0.94% |
Continuous Operations Profit Margin | 0.20% | 1.26% | 0.02% | 0.94% |
Net Income Per EBT | 18.92% | 61.68% | 8.70% | 60.24% |
EBT Per EBIT | 37.30% | 75.83% | 16.08% | 182.03% |
Return on Assets (ROA) | 0.38% | 2.26% | 0.04% | 1.48% |
Return on Equity (ROE) | 1.29% | 7.90% | 0.17% | 6.28% |
Return on Capital Employed (ROCE) | 10.04% | 9.43% | 5.67% | 2.53% |
Return on Invested Capital (ROIC) | 1.58% | 4.57% | 0.36% | 1.11% |
Return on Tangible Assets | 0.39% | 2.33% | 0.04% | 1.54% |
Earnings Yield | 1.47% | 10.47% | 0.21% | 8.32% |
Efficiency Ratios | | | | |
Receivables Turnover | 8.39 | 8.00 | 8.24 | 7.49 |
Payables Turnover | 8.59 | 8.74 | 8.31 | 8.62 |
Inventory Turnover | 44.96 | 51.51 | 57.17 | 55.20 |
Fixed Asset Turnover | 4.63 | 4.12 | 3.67 | 3.29 |
Asset Turnover | 1.88 | 1.79 | 1.65 | 1.57 |
Working Capital Turnover Ratio | -37.20 | -19.80 | -15.54 | -15.97 |
Cash Conversion Cycle | 9.13 | 10.94 | 6.76 | 12.98 |
Days of Sales Outstanding | 43.51 | 45.63 | 44.27 | 48.70 |
Days of Inventory Outstanding | 8.12 | 7.09 | 6.38 | 6.61 |
Days of Payables Outstanding | 42.50 | 41.77 | 43.90 | 42.33 |
Operating Cycle | 51.63 | 52.71 | 50.66 | 55.32 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.00 | 384.11 | 636.95 | 410.40 |
Free Cash Flow Per Share | 0.00 | 190.19 | 516.14 | 193.68 |
CapEx Per Share | 0.00 | 193.92 | 120.80 | 216.72 |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.50 | 0.81 | 0.47 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.72 | 4.23 | 1.66 |
Capital Expenditure Coverage Ratio | 0.00 | 1.98 | 5.27 | 1.89 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.30 | 0.36 | 0.20 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.04 | 0.07 | 0.05 |
Free Cash Flow Yield | 0.00% | 17.48% | 48.78% | 19.14% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 68.12 | 9.55 | 478.84 | 12.02 |
Price-to-Sales (P/S) Ratio | 0.14 | 0.12 | 0.12 | 0.11 |
Price-to-Book (P/B) Ratio | 0.91 | 0.75 | 0.80 | 0.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 5.72 | 2.05 | 5.23 |
Price-to-Operating Cash Flow Ratio | 0.00 | 2.83 | 1.66 | 2.47 |
Price-to-Earnings Growth (PEG) Ratio | -0.81 | <0.01 | -4.92 | -0.42 |
Price-to-Fair Value | 0.91 | 0.75 | 0.80 | 0.75 |
Enterprise Value Multiple | 3.99 | 4.00 | 6.89 | 6.07 |
Enterprise Value | 4.83B | 4.60B | 5.16B | 6.24B |
EV to EBITDA | 3.99 | 4.00 | 6.89 | 6.07 |
EV to Sales | 0.20 | 0.19 | 0.23 | 0.28 |
EV to Free Cash Flow | 0.00 | 9.20 | 3.99 | 12.94 |
EV to Operating Cash Flow | 0.00 | 4.56 | 3.24 | 6.11 |
Tangible Book Value Per Share | 1.19K | 1.29K | 1.15K | 1.14K |
Shareholders’ Equity Per Share | 1.31K | 1.44K | 1.32K | 1.34K |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.81 | 0.38 | 0.91 | 0.40 |
Revenue Per Share | 8.77K | 9.05K | 9.08K | 8.94K |
Net Income Per Share | 17.53 | 113.95 | 2.21 | 84.22 |
Tax Burden | 0.19 | 0.62 | 0.09 | 0.60 |
Interest Burden | 0.43 | 0.93 | 0.67 | 0.91 |
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 | 0.00 | 3.37 | 25.08 | 4.89 |