Liquidity Ratios | | | |
Current Ratio | 4.05 | 0.10 | 0.10 |
Quick Ratio | 4.05 | 0.10 | 0.10 |
Cash Ratio | 4.05 | 0.10 | 0.10 |
Solvency Ratio | <0.01 | <0.01 | <0.01 |
Operating Cash Flow Ratio | 0.00 | -0.02 | -0.03 |
Short-Term Operating Cash Flow Coverage | 0.00 | -1.32 | -0.41 |
Net Current Asset Value | ¥ -6.02T | ¥ -5.83T | ¥ -5.85T |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.07 | 0.06 | 0.08 |
Debt-to-Equity Ratio | 1.09 | 1.18 | 1.36 |
Debt-to-Capital Ratio | 0.52 | 0.54 | 0.58 |
Long-Term Debt-to-Capital Ratio | 0.42 | 0.49 | 0.46 |
Financial Leverage Ratio | 16.72 | 19.22 | 18.00 |
Debt Service Coverage Ratio | 0.06 | 0.16 | 0.03 |
Interest Coverage Ratio | 3.47 | 1.22 | 3.46 |
Debt to Market Cap | 1.49 | 2.97 | 5.68 |
Interest Debt Per Share | 9.64K | 8.64K | 10.63K |
Net Debt to EBITDA | -10.81 | -13.72 | -5.83 |
Profitability Margins | | | |
Gross Profit Margin | 90.24% | 91.64% | 95.82% |
EBIT Margin | 12.53% | 10.20% | 14.45% |
EBITDA Margin | 12.53% | 15.04% | 18.17% |
Operating Profit Margin | 33.92% | 10.20% | 14.45% |
Pretax Profit Margin | 19.21% | 10.20% | 14.45% |
Net Profit Margin | 16.14% | 9.54% | 9.96% |
Continuous Operations Profit Margin | 16.14% | 9.54% | 10.05% |
Net Income Per EBT | 83.98% | 93.54% | 68.95% |
EBT Per EBIT | 56.64% | 100.00% | 100.00% |
Return on Assets (ROA) | 0.24% | 0.13% | 0.12% |
Return on Equity (ROE) | 4.46% | 2.57% | 2.19% |
Return on Capital Employed (ROCE) | 0.52% | 1.12% | 1.22% |
Return on Invested Capital (ROIC) | 0.43% | 0.96% | 0.61% |
Return on Tangible Assets | 0.24% | 0.13% | 0.12% |
Earnings Yield | 5.56% | 6.49% | 6.58% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.58 | 1.42 | 1.26 |
Asset Turnover | 0.02 | 0.01 | 0.01 |
Working Capital Turnover Ratio | -0.04 | -0.02 | -0.02 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | -2.14K | -3.28K |
Free Cash Flow Per Share | 0.00 | 773.69 | -3.37K |
CapEx Per Share | 0.00 | 85.83 | 92.85 |
Free Cash Flow to Operating Cash Flow | 0.00 | -0.36 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -11.53 | -17.01 |
Capital Expenditure Coverage Ratio | 0.00 | -24.95 | -35.31 |
Operating Cash Flow Coverage Ratio | 0.00 | -0.25 | -0.31 |
Operating Cash Flow to Sales Ratio | 0.00 | -1.10 | -1.93 |
Free Cash Flow Yield | 0.00% | 27.09% | -130.89% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 17.98 | 15.40 | 15.21 |
Price-to-Sales (P/S) Ratio | 2.90 | 1.47 | 1.52 |
Price-to-Book (P/B) Ratio | 0.73 | 0.40 | 0.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 3.69 | -0.76 |
Price-to-Operating Cash Flow Ratio | 0.00 | -1.33 | -0.79 |
Price-to-Earnings Growth (PEG) Ratio | 0.41 | 1.63 | -0.17 |
Price-to-Fair Value | 0.73 | 0.40 | 0.33 |
Enterprise Value Multiple | 12.34 | -3.95 | 2.51 |
Enterprise Value | 164.43B | -56.60B | 37.98B |
EV to EBITDA | 12.34 | -3.95 | 2.51 |
EV to Sales | 1.55 | -0.59 | 0.46 |
EV to Free Cash Flow | 0.00 | -1.49 | -0.23 |
EV to Operating Cash Flow | 0.00 | 0.54 | -0.24 |
Tangible Book Value Per Share | 8.59K | 7.14K | 7.70K |
Shareholders’ Equity Per Share | 8.65K | 7.21K | 7.75K |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.16 | 0.06 | 0.30 |
Revenue Per Share | 2.18K | 1.94K | 1.70K |
Net Income Per Share | 352.07 | 185.43 | 169.39 |
Tax Burden | 0.84 | 0.94 | 0.69 |
Interest Burden | 1.53 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.22 | 0.00 | 0.53 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.00 | -11.55 | -13.35 |
