Liquidity Ratios | | | |
Current Ratio | 4.02 | 0.52 | 0.64 |
Quick Ratio | 4.02 | 0.52 | 0.64 |
Cash Ratio | 0.41 | 0.10 | 0.22 |
Solvency Ratio | 0.03 | 0.02 | <0.01 |
Operating Cash Flow Ratio | 0.35 | 0.04 | 0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.77 | 0.13 |
Net Current Asset Value | ¥ 52.05B | ¥ -1.95T | ¥ -1.47T |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.11 | 0.10 | 0.16 |
Debt-to-Equity Ratio | 2.04 | 4.12 | 9.38 |
Debt-to-Capital Ratio | 0.67 | 0.80 | 0.90 |
Long-Term Debt-to-Capital Ratio | 0.67 | 0.66 | 0.78 |
Financial Leverage Ratio | 18.20 | 40.46 | 58.41 |
Debt Service Coverage Ratio | 19.13 | 0.31 | 0.05 |
Interest Coverage Ratio | 8.58 | 8.35 | <0.01 |
Debt to Market Cap | 0.26 | 0.23 | 0.00 |
Interest Debt Per Share | 931.38 | 660.91 | 0.00 |
Net Debt to EBITDA | 0.75 | 0.70 | -6.42 |
Profitability Margins | | | |
Gross Profit Margin | 87.48% | 85.80% | 84.77% |
EBIT Margin | 21.59% | 13.43% | 0.78% |
EBITDA Margin | 28.49% | 20.75% | 8.28% |
Operating Profit Margin | 19.36% | 12.16% | <0.01% |
Pretax Profit Margin | 19.34% | 11.97% | <0.01% |
Net Profit Margin | 33.10% | 12.39% | -1.35% |
Continuous Operations Profit Margin | 34.01% | 13.41% | -0.33% |
Net Income Per EBT | 171.16% | 103.46% | -30454.55% |
EBT Per EBIT | 99.86% | 98.45% | 100.00% |
Return on Assets (ROA) | 2.19% | 0.89% | -0.09% |
Return on Equity (ROE) | 58.95% | 36.21% | -5.14% |
Return on Capital Employed (ROCE) | 1.68% | 7.89% | <0.01% |
Return on Invested Capital (ROIC) | 1.68% | 5.42% | -0.10% |
Return on Tangible Assets | 2.22% | 0.91% | -0.09% |
Earnings Yield | 5.56% | 2.11% | 0.00% |
Efficiency Ratios | | | |
Receivables Turnover | 0.13 | 0.29 | 0.28 |
Payables Turnover | 0.04 | 0.04 | 0.05 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 12.38 | 9.97 | 10.60 |
Asset Turnover | 0.07 | 0.07 | 0.07 |
Working Capital Turnover Ratio | 0.35 | -0.20 | 0.40 |
Cash Conversion Cycle | -7.06K | -7.11K | -6.53K |
Days of Sales Outstanding | 2.82K | 1.25K | 1.28K |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 9.88K | 8.35K | 7.81K |
Operating Cycle | 2.82K | 1.25K | 1.28K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 673.21 | 247.64 | 0.00 |
Free Cash Flow Per Share | 645.40 | 212.55 | 0.00 |
CapEx Per Share | 27.81 | 35.09 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.96 | 0.86 | 0.55 |
Dividend Paid and CapEx Coverage Ratio | 24.20 | 6.97 | 2.20 |
Capital Expenditure Coverage Ratio | 24.20 | 7.06 | 2.22 |
Operating Cash Flow Coverage Ratio | 0.73 | 0.38 | 0.08 |
Operating Cash Flow to Sales Ratio | 1.24 | 0.53 | 0.20 |
Free Cash Flow Yield | 18.79% | 7.81% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 17.97 | 47.38 | 0.00 |
Price-to-Sales (P/S) Ratio | 6.32 | 5.87 | 0.00 |
Price-to-Book (P/B) Ratio | 7.16 | 17.16 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 5.32 | 12.81 | 0.00 |
Price-to-Operating Cash Flow Ratio | 4.80 | 11.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.00 | 0.00 |
Price-to-Fair Value | 7.16 | 17.16 | 0.00 |
Enterprise Value Multiple | 22.93 | 28.98 | -6.42 |
Enterprise Value | 2.23T | 1.76T | -131.74B |
EV to EBITDA | 22.94 | 28.98 | -6.42 |
EV to Sales | 6.53 | 6.01 | -0.53 |
EV to Free Cash Flow | 5.50 | 13.13 | -4.79 |
EV to Operating Cash Flow | 5.27 | 11.27 | -2.64 |
Tangible Book Value Per Share | 378.41 | 227.07 | 0.00 |
Shareholders’ Equity Per Share | 451.55 | 158.73 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.76 | -0.12 | 76.45 |
Revenue Per Share | 543.44 | 464.05 | 0.00 |
Net Income Per Share | 179.86 | 57.47 | 0.00 |
Tax Burden | 1.71 | 1.03 | -304.55 |
Interest Burden | 0.90 | 0.89 | <0.01 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.12 | 0.14 | 0.14 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 9.27 | 4.46 | 4.54K |
