Liquidity Ratios | | | | |
Current Ratio | ― | 1.28 | 1.18 | 1.22 |
Quick Ratio | ― | 1.28 | 1.18 | 1.22 |
Cash Ratio | ― | 0.44 | 0.34 | 0.31 |
Solvency Ratio | ― | 0.04 | 0.03 | 0.03 |
Operating Cash Flow Ratio | ― | 0.12 | 0.07 | 0.06 |
Short-Term Operating Cash Flow Coverage | ― | 0.95 | 0.73 | 0.44 |
Net Current Asset Value | ¥ ― | ¥ 386.20M | ¥ 217.74M | ¥ 106.06M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.20 | 0.16 | 0.25 |
Debt-to-Equity Ratio | ― | 1.42 | 1.19 | 5.55 |
Debt-to-Capital Ratio | ― | 0.59 | 0.54 | 0.85 |
Long-Term Debt-to-Capital Ratio | ― | 0.43 | 0.39 | 0.76 |
Financial Leverage Ratio | ― | 7.13 | 7.40 | 22.34 |
Debt Service Coverage Ratio | ― | 0.38 | 0.29 | 0.28 |
Interest Coverage Ratio | ― | 16.09 | 11.99 | 12.14 |
Debt to Market Cap | ― | 0.25 | 0.30 | 0.30 |
Interest Debt Per Share | ― | 341.22 | 304.21 | 413.59 |
Net Debt to EBITDA | ― | -2.60 | -3.20 | -0.11 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 33.89% | 31.48% | 31.45% |
EBIT Margin | ― | 6.02% | 3.54% | 4.63% |
EBITDA Margin | ― | 6.39% | 4.09% | 4.77% |
Operating Profit Margin | ― | 5.86% | 3.54% | 4.02% |
Pretax Profit Margin | ― | 5.66% | 3.84% | 4.29% |
Net Profit Margin | ― | 3.88% | 2.52% | 3.05% |
Continuous Operations Profit Margin | ― | 3.88% | 2.52% | 3.05% |
Net Income Per EBT | ― | 68.58% | 65.60% | 70.94% |
EBT Per EBIT | ― | 96.51% | 108.26% | 106.87% |
Return on Assets (ROA) | ― | 3.15% | 2.01% | 2.61% |
Return on Equity (ROE) | ― | 22.46% | 14.85% | 58.41% |
Return on Capital Employed (ROCE) | ― | 19.43% | 12.71% | 18.38% |
Return on Invested Capital (ROIC) | ― | 9.62% | 6.27% | 8.34% |
Return on Tangible Assets | ― | 3.18% | 2.02% | 2.61% |
Earnings Yield | ― | 4.01% | 3.80% | 3.17% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 1.32 | 1.26 | 1.20 |
Payables Turnover | ― | 1.11 | 0.97 | 1.11 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 35.66 | 38.06 | 90.21 |
Asset Turnover | ― | 0.81 | 0.80 | 0.86 |
Working Capital Turnover Ratio | ― | 4.39 | 5.05 | 5.35 |
Cash Conversion Cycle | ― | -52.91 | -86.68 | -22.06 |
Days of Sales Outstanding | ― | 277.03 | 290.49 | 305.32 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 329.94 | 377.16 | 327.38 |
Operating Cycle | ― | 277.03 | 290.49 | 305.32 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 151.90 | 100.30 | 76.05 |
Free Cash Flow Per Share | ― | 137.62 | 59.09 | 72.01 |
CapEx Per Share | ― | 14.28 | 41.21 | 4.04 |
Free Cash Flow to Operating Cash Flow | ― | 0.91 | 0.59 | 0.95 |
Dividend Paid and CapEx Coverage Ratio | ― | 10.64 | 2.12 | 18.81 |
Capital Expenditure Coverage Ratio | ― | 10.64 | 2.43 | 18.81 |
Operating Cash Flow Coverage Ratio | ― | 0.45 | 0.33 | 0.19 |
Operating Cash Flow to Sales Ratio | ― | 0.11 | 0.07 | 0.05 |
Free Cash Flow Yield | ― | 10.39% | 5.98% | 5.30% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 24.92 | 26.32 | 31.57 |
Price-to-Sales (P/S) Ratio | ― | 0.97 | 0.66 | 0.96 |
Price-to-Book (P/B) Ratio | ― | 5.59 | 3.91 | 18.44 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 9.63 | 16.72 | 18.86 |
Price-to-Operating Cash Flow Ratio | ― | 8.72 | 9.85 | 17.86 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.16 | -1.08 | 0.17 |
Price-to-Fair Value | ― | 5.59 | 3.91 | 18.44 |
Enterprise Value Multiple | ― | 12.52 | 12.99 | 20.04 |
Enterprise Value | ― | 2.36B | 1.82B | 2.70B |
EV to EBITDA | ― | 12.52 | 12.99 | 20.04 |
EV to Sales | ― | 0.80 | 0.53 | 0.96 |
EV to Free Cash Flow | ― | 7.97 | 13.42 | 18.75 |
EV to Operating Cash Flow | ― | 7.23 | 7.90 | 17.76 |
Tangible Book Value Per Share | ― | 224.14 | 243.40 | 73.65 |
Shareholders’ Equity Per Share | ― | 236.82 | 252.88 | 73.65 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.31 | 0.34 | 0.29 |
Revenue Per Share | ― | 1.37K | 1.49K | 1.41K |
Net Income Per Share | ― | 53.18 | 37.54 | 43.02 |
Tax Burden | ― | 0.69 | 0.66 | 0.71 |
Interest Burden | ― | 0.94 | 1.08 | 0.93 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 1.96 | 2.67 | 1.25 |
