Liquidity Ratios | | | |
Current Ratio | ― | 1.41 | 1.31 |
Quick Ratio | ― | 1.04 | 0.97 |
Cash Ratio | ― | 0.06 | 0.05 |
Solvency Ratio | ― | 0.40 | 0.43 |
Operating Cash Flow Ratio | ― | 0.11 | 0.25 |
Short-Term Operating Cash Flow Coverage | ― | 0.32 | 1.06 |
Net Current Asset Value | ¥ ― | ¥ 51.50M | ¥ 38.50M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.12 | 0.07 |
Debt-to-Equity Ratio | ― | 0.22 | 0.11 |
Debt-to-Capital Ratio | ― | 0.18 | 0.10 |
Long-Term Debt-to-Capital Ratio | ― | 0.03 | 0.00 |
Financial Leverage Ratio | ― | 1.75 | 1.66 |
Debt Service Coverage Ratio | ― | 1.34 | 2.05 |
Interest Coverage Ratio | ― | 23.19 | 50.08 |
Debt to Market Cap | ― | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 |
Net Debt to EBITDA | ― | 0.64 | 0.34 |
Profitability Margins | | | |
Gross Profit Margin | ― | 58.98% | 58.58% |
EBIT Margin | ― | 25.65% | 25.28% |
EBITDA Margin | ― | 32.87% | 32.76% |
Operating Profit Margin | ― | 25.29% | 24.47% |
Pretax Profit Margin | ― | 24.56% | 24.79% |
Net Profit Margin | ― | 17.96% | 18.20% |
Continuous Operations Profit Margin | ― | 21.42% | 21.71% |
Net Income Per EBT | ― | 73.12% | 73.42% |
EBT Per EBIT | ― | 97.08% | 101.30% |
Return on Assets (ROA) | ― | 8.99% | 8.75% |
Return on Equity (ROE) | ― | 15.76% | 14.57% |
Return on Capital Employed (ROCE) | ― | 17.92% | 16.39% |
Return on Invested Capital (ROIC) | ― | 13.59% | 13.12% |
Return on Tangible Assets | ― | 9.34% | 8.99% |
Earnings Yield | ― | - | - |
Efficiency Ratios | | | |
Receivables Turnover | ― | 1.94 | 2.09 |
Payables Turnover | ― | 1.35 | 1.14 |
Inventory Turnover | ― | 1.93 | 2.03 |
Fixed Asset Turnover | ― | 0.92 | 0.84 |
Asset Turnover | ― | 0.50 | 0.48 |
Working Capital Turnover Ratio | ― | 5.13 | 0.00 |
Cash Conversion Cycle | ― | 106.72 | 34.52 |
Days of Sales Outstanding | ― | 188.27 | 174.24 |
Days of Inventory Outstanding | ― | 189.51 | 179.56 |
Days of Payables Outstanding | ― | 271.06 | 319.28 |
Operating Cycle | ― | 377.78 | 353.79 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.00 | 0.00 |
CapEx Per Share | ― | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | -0.58 | 0.17 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.36 | 0.85 |
Capital Expenditure Coverage Ratio | ― | 0.63 | 1.20 |
Operating Cash Flow Coverage Ratio | ― | 0.27 | 1.06 |
Operating Cash Flow to Sales Ratio | ― | 0.07 | 0.15 |
Free Cash Flow Yield | ― | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.00 |
Price-to-Fair Value | ― | 0.00 | 0.00 |
Enterprise Value Multiple | ― | 0.64 | 0.34 |
Enterprise Value | ― | 55.13M | 23.72M |
EV to EBITDA | ― | 0.64 | 0.34 |
EV to Sales | ― | 0.21 | 0.11 |
EV to Free Cash Flow | ― | -5.52 | 4.38 |
EV to Operating Cash Flow | ― | 3.18 | 0.75 |
Tangible Book Value Per Share | ― | 0.00 | 0.00 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.13 | 0.12 |
Revenue Per Share | ― | 0.00 | 0.00 |
Net Income Per Share | ― | 0.00 | 0.00 |
Tax Burden | ― | 0.73 | 0.73 |
Interest Burden | ― | 0.96 | 0.98 |
Research & Development to Revenue | ― | 0.05 | 0.05 |
SG&A to Revenue | ― | 0.11 | 0.10 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.31 | 0.68 |
