Liquidity Ratios | | | | |
Current Ratio | 1.47 | 1.97 | 2.04 | - |
Quick Ratio | 1.47 | 1.97 | 0.88 | - |
Cash Ratio | 0.20 | 0.26 | 0.62 | - |
Solvency Ratio | 0.15 | 0.19 | 0.24 | - |
Operating Cash Flow Ratio | 0.00 | -0.24 | 0.12 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | -1.70 | 3.60 | - |
Net Current Asset Value | ¥ 6.49B | ¥ 5.52B | ¥ 4.85B | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.34 | 0.08 | 0.05 | - |
Debt-to-Equity Ratio | 0.80 | 0.15 | 0.09 | - |
Debt-to-Capital Ratio | 0.45 | 0.13 | 0.09 | - |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.07 | - |
Financial Leverage Ratio | 2.36 | 1.78 | 1.77 | - |
Debt Service Coverage Ratio | 0.26 | 1.72 | 9.44 | - |
Interest Coverage Ratio | 71.94 | 82.25 | 123.00 | - |
Debt to Market Cap | 0.68 | 0.15 | 0.10 | - |
Interest Debt Per Share | 1.44K | 248.01 | 139.51 | - |
Net Debt to EBITDA | 1.94 | -0.05 | -1.07 | - |
Profitability Margins | | | | |
Gross Profit Margin | 34.23% | 31.35% | 30.75% | - |
EBIT Margin | 9.98% | 6.84% | 7.62% | - |
EBITDA Margin | 11.07% | 8.00% | 9.07% | - |
Operating Profit Margin | 9.98% | 5.71% | 6.73% | - |
Pretax Profit Margin | 9.98% | 6.77% | 7.56% | - |
Net Profit Margin | 6.77% | 4.56% | 5.39% | - |
Continuous Operations Profit Margin | 6.77% | 4.56% | 5.39% | - |
Net Income Per EBT | 67.84% | 67.44% | 71.27% | - |
EBT Per EBIT | 100.03% | 118.54% | 112.46% | - |
Return on Assets (ROA) | 7.43% | 6.48% | 8.35% | - |
Return on Equity (ROE) | 18.79% | 11.55% | 14.81% | - |
Return on Capital Employed (ROCE) | 22.80% | 12.26% | 15.50% | - |
Return on Invested Capital (ROIC) | 9.24% | 7.72% | 10.88% | - |
Return on Tangible Assets | 7.56% | 6.66% | 8.50% | - |
Earnings Yield | 14.86% | 12.10% | 15.82% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 9.64 | 2.51 | 23.16 | - |
Payables Turnover | 11.19 | 12.32 | 14.84 | - |
Inventory Turnover | 0.00 | 0.00 | 2.84 | - |
Fixed Asset Turnover | 19.40 | 17.42 | 17.48 | - |
Asset Turnover | 1.10 | 1.42 | 1.55 | - |
Working Capital Turnover Ratio | 4.59 | 4.53 | 4.85 | - |
Cash Conversion Cycle | 5.25 | 115.63 | 119.63 | - |
Days of Sales Outstanding | 37.86 | 145.25 | 15.76 | - |
Days of Inventory Outstanding | 0.00 | 0.00 | 128.46 | - |
Days of Payables Outstanding | 32.61 | 29.62 | 24.60 | - |
Operating Cycle | 37.86 | 145.25 | 144.22 | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.00 | -237.28 | 98.89 | - |
Free Cash Flow Per Share | 0.00 | -271.30 | 36.61 | - |
CapEx Per Share | 0.00 | 34.02 | 62.28 | - |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.14 | 0.37 | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -2.30 | 0.75 | - |
Capital Expenditure Coverage Ratio | 0.00 | -6.98 | 1.59 | - |
Operating Cash Flow Coverage Ratio | 0.00 | -0.97 | 0.72 | - |
Operating Cash Flow to Sales Ratio | 0.00 | -0.06 | 0.02 | - |
Free Cash Flow Yield | 0.00% | -17.03% | 2.65% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 6.73 | 8.26 | 6.32 | - |
Price-to-Sales (P/S) Ratio | 0.46 | 0.38 | 0.34 | - |
Price-to-Book (P/B) Ratio | 1.18 | 0.95 | 0.94 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -5.87 | 37.78 | - |
Price-to-Operating Cash Flow Ratio | 0.00 | -6.71 | 13.99 | - |
Price-to-Earnings Growth (PEG) Ratio | -3.92 | -0.70 | 0.39 | - |
Price-to-Fair Value | 1.18 | 0.95 | 0.94 | - |
Enterprise Value Multiple | 6.05 | 4.66 | 2.69 | - |
Enterprise Value | 25.23B | 12.73B | 7.94B | - |
EV to EBITDA | 6.05 | 4.66 | 2.69 | - |
EV to Sales | 0.67 | 0.37 | 0.24 | - |
EV to Free Cash Flow | 0.00 | -5.81 | 27.01 | - |
EV to Operating Cash Flow | 0.00 | -6.64 | 10.00 | - |
Tangible Book Value Per Share | 1.71K | 1.59K | 1.43K | - |
Shareholders’ Equity Per Share | 1.78K | 1.67K | 1.48K | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.32 | 0.33 | 0.29 | - |
Revenue Per Share | 4.61K | 4.23K | 4.06K | - |
Net Income Per Share | 312.27 | 192.82 | 218.73 | - |
Tax Burden | 0.68 | 0.67 | 0.71 | - |
Interest Burden | 1.00 | 0.99 | 0.99 | - |
Research & Development to Revenue | <0.01 | <0.01 | <0.01 | - |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | - |
Income Quality | 0.00 | -1.23 | 0.32 | - |