Liquidity Ratios | | | | | |
Current Ratio | 6.71 | 5.57 | 6.79 | 6.78 | 10.62 |
Quick Ratio | 6.68 | 5.55 | 6.75 | 6.77 | 10.60 |
Cash Ratio | 4.61 | 4.07 | 5.69 | 6.12 | 9.12 |
Solvency Ratio | 0.36 | 0.25 | 0.45 | 0.54 | 0.72 |
Operating Cash Flow Ratio | 0.40 | 0.54 | 0.15 | 1.42 | 1.29 |
Short-Term Operating Cash Flow Coverage | 8.42 | 17.27 | 4.80 | 33.96 | 26.52 |
Net Current Asset Value | ¥ ― | ¥ ― | ¥ ― | ¥ ― | ¥ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 |
Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
Financial Leverage Ratio | 1.19 | 1.22 | 1.18 | 1.19 | 1.11 |
Debt Service Coverage Ratio | 9.86 | 24.85 | 20.51 | 18.73 | 20.03 |
Interest Coverage Ratio | 336.44 | 420.68 | 263.43 | 881.85 | 1.72K |
Debt to Market Cap | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 |
Interest Debt Per Share | 105.42 | 107.69 | 111.51 | 118.79 | 48.22 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 69.88% | 71.58% | 75.00% | 78.20% | 81.02% |
EBIT Margin | 8.64% | 7.70% | 13.63% | 19.47% | 14.25% |
EBITDA Margin | 11.58% | 20.07% | 17.22% | 22.73% | 16.86% |
Operating Profit Margin | 13.06% | 16.90% | 13.61% | 19.22% | 15.30% |
Pretax Profit Margin | 8.60% | 7.66% | 13.58% | 19.44% | 14.26% |
Net Profit Margin | 4.82% | 3.51% | 8.69% | 13.15% | 9.59% |
Continuous Operations Profit Margin | 4.73% | 4.02% | 8.62% | 13.15% | 9.59% |
Net Income Per EBT | 56.07% | 45.86% | 64.00% | 67.64% | 67.27% |
EBT Per EBIT | 65.86% | 45.34% | 99.79% | 101.19% | 93.19% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 11.31 | 10.71 | 10.23 | 10.23 | 7.89 |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 78.16 | 86.25 | 40.33 | 166.72 | 83.17 |
Fixed Asset Turnover | 8.38 | 9.72 | 7.87 | 9.18 | 10.85 |
Asset Turnover | 0.71 | 0.66 | 0.54 | 0.53 | 0.56 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 129.25 | 216.25 | 42.22 | 460.08 | 236.13 |
Free Cash Flow Per Share | 80.53 | 181.25 | -10.85 | 396.41 | 104.29 |
CapEx Per Share | 42.14 | 35.00 | 53.06 | 63.67 | 131.84 |
Free Cash Flow to Operating Cash Flow | 0.62 | 0.84 | -0.26 | 0.86 | 0.44 |
Dividend Paid and CapEx Coverage Ratio | 0.84 | 1.48 | 0.26 | 2.65 | 0.96 |
Capital Expenditure Coverage Ratio | 3.07 | 6.18 | 0.80 | 7.23 | 1.79 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 26.59 | 37.57 | 15.75 | 13.30 | 10.99 |
Price-to-Sales (P/S) Ratio | 1.28 | 1.32 | 1.37 | 1.75 | 1.05 |
Price-to-Book (P/B) Ratio | 1.08 | 1.06 | 0.88 | 1.10 | 0.65 |
Price-to-Free Cash Flow (P/FCF) Ratio | 32.92 | 14.69 | -203.10 | 6.99 | 15.04 |
Price-to-Operating Cash Flow Ratio | 20.51 | 12.31 | 52.18 | 6.02 | 6.64 |
Price-to-Earnings Growth (PEG) Ratio | 0.65 | -0.76 | -0.48 | 0.29 | -0.19 |
Price-to-Fair Value | 1.08 | 1.06 | 0.88 | 1.10 | 0.65 |
Enterprise Value Multiple | 5.28 | 2.81 | 2.52 | 2.50 | -0.19 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 2.24K | 2.25K | 2.24K | 2.21K | 2.10K |
Shareholders’ Equity Per Share | 2.46K | 2.50K | 2.52K | 2.51K | 2.40K |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.45 | 0.48 | 0.36 | 0.32 | 0.33 |
Revenue Per Share | 2.07K | 2.02K | 1.61K | 1.58K | 1.49K |
Net Income Per Share | 99.70 | 70.86 | 139.84 | 208.23 | 142.80 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |