Liquidity Ratios | | | | |
Current Ratio | ― | 1.54 | 1.16 | 1.13 |
Quick Ratio | ― | 1.53 | 1.15 | 1.12 |
Cash Ratio | ― | 1.12 | 0.89 | 0.92 |
Solvency Ratio | ― | 0.21 | 0.16 | 0.09 |
Operating Cash Flow Ratio | ― | 0.22 | 0.07 | 0.23 |
Short-Term Operating Cash Flow Coverage | ― | 1.67 | 0.21 | 0.72 |
Net Current Asset Value | ¥ ― | ¥ 640.29M | ¥ -151.79M | ¥ -407.77M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.23 | 0.39 | 0.43 |
Debt-to-Equity Ratio | ― | 0.57 | 1.67 | 3.00 |
Debt-to-Capital Ratio | ― | 0.36 | 0.62 | 0.75 |
Long-Term Debt-to-Capital Ratio | ― | 0.02 | 0.18 | 0.39 |
Financial Leverage Ratio | ― | 2.53 | 4.32 | 7.04 |
Debt Service Coverage Ratio | ― | 1.98 | 0.56 | 0.37 |
Interest Coverage Ratio | ― | 38.07 | 31.50 | 28.61 |
Debt to Market Cap | ― | 0.03 | 0.09 | 0.11 |
Interest Debt Per Share | ― | 42.20 | 66.00 | 70.99 |
Net Debt to EBITDA | ― | -1.86 | -1.19 | -1.67 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 29.55% | 28.54% | 25.13% |
EBIT Margin | ― | 5.35% | 5.37% | 4.56% |
EBITDA Margin | ― | 6.42% | 6.55% | 5.55% |
Operating Profit Margin | ― | 5.35% | 5.03% | 4.25% |
Pretax Profit Margin | ― | 5.17% | 5.21% | 4.41% |
Net Profit Margin | ― | 3.74% | 4.05% | 2.64% |
Continuous Operations Profit Margin | ― | 3.74% | 4.05% | 2.64% |
Net Income Per EBT | ― | 72.26% | 77.82% | 59.81% |
EBT Per EBIT | ― | 96.72% | 103.51% | 103.68% |
Return on Assets (ROA) | ― | 9.82% | 9.31% | 5.60% |
Return on Equity (ROE) | ― | 24.86% | 40.22% | 39.43% |
Return on Capital Employed (ROCE) | ― | 27.09% | 31.61% | 28.15% |
Return on Invested Capital (ROIC) | ― | 16.11% | 14.46% | 9.37% |
Return on Tangible Assets | ― | 9.95% | 9.45% | 5.70% |
Earnings Yield | ― | 4.17% | 3.23% | 2.11% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 16.80 | 19.93 | 20.39 |
Payables Turnover | ― | 43.96 | 43.87 | 40.62 |
Inventory Turnover | ― | 401.01 | 301.69 | 336.01 |
Fixed Asset Turnover | ― | 15.05 | 17.22 | 14.88 |
Asset Turnover | ― | 2.63 | 2.30 | 2.12 |
Working Capital Turnover Ratio | ― | 14.64 | 24.97 | 35.01 |
Cash Conversion Cycle | ― | 14.33 | 11.21 | 10.00 |
Days of Sales Outstanding | ― | 21.73 | 18.32 | 17.90 |
Days of Inventory Outstanding | ― | 0.91 | 1.21 | 1.09 |
Days of Payables Outstanding | ― | 8.30 | 8.32 | 8.99 |
Operating Cycle | ― | 22.64 | 19.53 | 18.99 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 19.34 | 7.81 | 25.57 |
Free Cash Flow Per Share | ― | 17.58 | 6.52 | 25.39 |
CapEx Per Share | ― | 1.76 | 1.29 | 0.18 |
Free Cash Flow to Operating Cash Flow | ― | 0.91 | 0.84 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | ― | 10.99 | 6.07 | 141.76 |
Capital Expenditure Coverage Ratio | ― | 10.99 | 6.07 | 141.76 |
Operating Cash Flow Coverage Ratio | ― | 0.47 | 0.12 | 0.36 |
Operating Cash Flow to Sales Ratio | ― | 0.04 | 0.02 | 0.07 |
Free Cash Flow Yield | ― | 4.05% | 1.33% | 5.79% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 23.09 | 30.98 | 47.37 |
Price-to-Sales (P/S) Ratio | ― | 0.90 | 1.26 | 1.25 |
Price-to-Book (P/B) Ratio | ― | 5.97 | 12.46 | 18.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 24.71 | 74.98 | 17.26 |
Price-to-Operating Cash Flow Ratio | ― | 22.47 | 62.62 | 17.14 |
Price-to-Earnings Growth (PEG) Ratio | ― | 1.20 | 0.45 | 1.20 |
Price-to-Fair Value | ― | 5.97 | 12.46 | 18.68 |
Enterprise Value Multiple | ― | 12.10 | 17.98 | 20.84 |
Enterprise Value | ― | 9.48B | 12.16B | 10.76B |
EV to EBITDA | ― | 12.10 | 17.98 | 20.84 |
EV to Sales | ― | 0.78 | 1.18 | 1.16 |
EV to Free Cash Flow | ― | 21.41 | 70.33 | 15.98 |
EV to Operating Cash Flow | ― | 19.47 | 58.74 | 15.87 |
Tangible Book Value Per Share | ― | 70.54 | 36.73 | 20.44 |
Shareholders’ Equity Per Share | ― | 72.83 | 39.26 | 23.47 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.28 | 0.22 | 0.40 |
Revenue Per Share | ― | 484.37 | 389.64 | 350.95 |
Net Income Per Share | ― | 18.11 | 15.79 | 9.25 |
Tax Burden | ― | 0.72 | 0.78 | 0.60 |
Interest Burden | ― | 0.97 | 0.97 | 0.97 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.19 | 0.20 | 0.17 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | <0.01 |
Income Quality | ― | 1.07 | 0.49 | 2.76 |
