Liquidity Ratios | | | | |
Current Ratio | ― | 4.25 | 3.20 | 3.19 |
Quick Ratio | ― | 4.01 | 3.04 | 3.00 |
Cash Ratio | ― | 2.59 | 2.11 | 2.11 |
Solvency Ratio | ― | 0.67 | 0.60 | 0.21 |
Operating Cash Flow Ratio | ― | 0.55 | 0.99 | 0.59 |
Short-Term Operating Cash Flow Coverage | ― | 1.81 | 4.90 | 1.65 |
Net Current Asset Value | ¥ ― | ¥ 1.28B | ¥ 1.07B | ¥ 546.97M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.08 | 0.12 | 0.19 |
Debt-to-Equity Ratio | ― | 0.11 | 0.18 | 0.33 |
Debt-to-Capital Ratio | ― | 0.10 | 0.15 | 0.25 |
Long-Term Debt-to-Capital Ratio | ― | 0.02 | 0.07 | 0.14 |
Financial Leverage Ratio | ― | 1.33 | 1.51 | 1.71 |
Debt Service Coverage Ratio | ― | 3.54 | 4.71 | 1.30 |
Interest Coverage Ratio | ― | 124.70 | 45.16 | 11.19 |
Debt to Market Cap | ― | 0.04 | 0.06 | 0.09 |
Interest Debt Per Share | ― | 122.56 | 191.13 | 267.68 |
Net Debt to EBITDA | ― | -1.60 | -1.32 | -2.33 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 26.49% | 27.78% | 23.77% |
EBIT Margin | ― | 9.20% | 14.15% | 3.81% |
EBITDA Margin | ― | 19.20% | 25.59% | 18.56% |
Operating Profit Margin | ― | 9.30% | 11.03% | 3.90% |
Pretax Profit Margin | ― | 9.12% | 13.91% | 3.47% |
Net Profit Margin | ― | 6.42% | 10.38% | 4.33% |
Continuous Operations Profit Margin | ― | 6.42% | 10.38% | 4.33% |
Net Income Per EBT | ― | 70.33% | 74.60% | 124.86% |
EBT Per EBIT | ― | 98.13% | 126.07% | 88.81% |
Return on Assets (ROA) | ― | 6.61% | 9.64% | 1.94% |
Return on Equity (ROE) | ― | 8.83% | 14.57% | 3.33% |
Return on Capital Employed (ROCE) | ― | 11.32% | 12.87% | 2.15% |
Return on Invested Capital (ROIC) | ― | 7.47% | 9.03% | 2.45% |
Return on Tangible Assets | ― | 6.66% | 9.70% | 1.96% |
Earnings Yield | ― | 4.17% | 6.51% | 1.13% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 5.07 | 5.14 | 2.99 |
Payables Turnover | ― | 4.05K | 2.87K | 1.75K |
Inventory Turnover | ― | 20.32 | 19.78 | 9.61 |
Fixed Asset Turnover | ― | 3.79 | 3.45 | 1.36 |
Asset Turnover | ― | 1.03 | 0.93 | 0.45 |
Working Capital Turnover Ratio | ― | 2.10 | 2.22 | 0.00 |
Cash Conversion Cycle | ― | 89.89 | 89.34 | 159.81 |
Days of Sales Outstanding | ― | 72.01 | 71.01 | 122.05 |
Days of Inventory Outstanding | ― | 17.96 | 18.45 | 37.97 |
Days of Payables Outstanding | ― | 0.09 | 0.13 | 0.21 |
Operating Cycle | ― | 89.98 | 89.46 | 160.02 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 128.93 | 326.71 | 150.77 |
Free Cash Flow Per Share | ― | 7.22 | 243.67 | 127.57 |
CapEx Per Share | ― | 121.71 | 83.04 | 23.20 |
Free Cash Flow to Operating Cash Flow | ― | 0.06 | 0.75 | 0.85 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.81 | 3.93 | 6.50 |
Capital Expenditure Coverage Ratio | ― | 1.06 | 3.93 | 6.50 |
Operating Cash Flow Coverage Ratio | ― | 1.06 | 1.74 | 0.57 |
Operating Cash Flow to Sales Ratio | ― | 0.08 | 0.22 | 0.24 |
Free Cash Flow Yield | ― | 0.30% | 10.17% | 5.32% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 23.96 | 15.37 | 88.19 |
Price-to-Sales (P/S) Ratio | ― | 1.54 | 1.60 | 3.82 |
Price-to-Book (P/B) Ratio | ― | 2.11 | 2.24 | 2.94 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 331.80 | 9.84 | 18.79 |
Price-to-Operating Cash Flow Ratio | ― | 18.59 | 7.34 | 15.90 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.67 | 0.03 | 0.00 |
Price-to-Fair Value | ― | 2.11 | 2.24 | 2.94 |
Enterprise Value Multiple | ― | 6.40 | 4.91 | 18.23 |
Enterprise Value | ― | 4.03B | 3.97B | 4.99B |
EV to EBITDA | ― | 6.40 | 4.91 | 18.23 |
EV to Sales | ― | 1.23 | 1.26 | 3.38 |
EV to Free Cash Flow | ― | 265.32 | 7.75 | 16.66 |
EV to Operating Cash Flow | ― | 14.87 | 5.78 | 14.10 |
Tangible Book Value Per Share | ― | 1.12K | 1.06K | 806.45 |
Shareholders’ Equity Per Share | ― | 1.13K | 1.07K | 816.49 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.30 | 0.25 | -0.25 |
Revenue Per Share | ― | 1.56K | 1.50K | 628.07 |
Net Income Per Share | ― | 100.04 | 155.94 | 27.18 |
Tax Burden | ― | 0.70 | 0.75 | 1.25 |
Interest Burden | ― | 0.99 | 0.98 | 0.91 |
Research & Development to Revenue | ― | 0.03 | 0.03 | 0.05 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.91 | 1.56 | 6.93 |
