Liquidity Ratios | | | |
Current Ratio | 2.45 | 2.23 | 2.10 |
Quick Ratio | 1.45 | 1.56 | 1.57 |
Cash Ratio | 1.06 | 1.05 | 1.10 |
Solvency Ratio | 0.18 | 0.24 | 0.26 |
Operating Cash Flow Ratio | 0.03 | 0.30 | 0.75 |
Short-Term Operating Cash Flow Coverage | 0.39 | 5.00 | 16.36 |
Net Current Asset Value | ¥ 26.87B | ¥ 13.26B | ¥ -30.51B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.25 | 0.27 | 0.35 |
Debt-to-Equity Ratio | 0.50 | 0.62 | 1.03 |
Debt-to-Capital Ratio | 0.33 | 0.38 | 0.51 |
Long-Term Debt-to-Capital Ratio | 0.31 | 0.36 | 0.50 |
Financial Leverage Ratio | 2.00 | 2.32 | 2.98 |
Debt Service Coverage Ratio | 3.93 | 7.30 | 10.27 |
Interest Coverage Ratio | 23.02 | 53.21 | 44.62 |
Debt to Market Cap | 0.10 | 0.18 | 0.23 |
Interest Debt Per Share | 408.26 | 435.25 | 541.64 |
Net Debt to EBITDA | <0.01 | -0.10 | 0.18 |
Profitability Margins | | | |
Gross Profit Margin | 37.60% | 38.24% | 40.89% |
EBIT Margin | 17.19% | 23.19% | 28.88% |
EBITDA Margin | 23.24% | 27.38% | 32.84% |
Operating Profit Margin | 16.90% | 23.34% | 29.20% |
Pretax Profit Margin | 16.46% | 22.75% | 28.22% |
Net Profit Margin | 12.37% | 16.40% | 20.92% |
Continuous Operations Profit Margin | 12.37% | 16.40% | 20.92% |
Net Income Per EBT | 75.19% | 72.11% | 74.12% |
EBT Per EBIT | 97.39% | 97.45% | 96.66% |
Return on Assets (ROA) | 5.96% | 10.79% | 14.40% |
Return on Equity (ROE) | 11.94% | 25.05% | 42.95% |
Return on Capital Employed (ROCE) | 10.61% | 21.08% | 27.77% |
Return on Invested Capital (ROIC) | 7.76% | 14.84% | 20.20% |
Return on Tangible Assets | 8.63% | 16.03% | 22.48% |
Earnings Yield | 2.35% | 7.44% | 9.48% |
Efficiency Ratios | | | |
Receivables Turnover | 5.65 | 4.85 | 5.34 |
Payables Turnover | 4.45 | 3.63 | 2.91 |
Inventory Turnover | 1.29 | 2.26 | 2.81 |
Fixed Asset Turnover | 4.90 | 11.99 | 14.28 |
Asset Turnover | 0.48 | 0.66 | 0.69 |
Working Capital Turnover Ratio | 1.44 | 2.11 | 0.00 |
Cash Conversion Cycle | 266.26 | 136.30 | 72.77 |
Days of Sales Outstanding | 64.58 | 75.19 | 68.37 |
Days of Inventory Outstanding | 283.63 | 161.62 | 129.96 |
Days of Payables Outstanding | 81.95 | 100.51 | 125.56 |
Operating Cycle | 348.20 | 236.81 | 198.33 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 12.73 | 130.18 | 319.50 |
Free Cash Flow Per Share | -39.09 | 96.14 | 305.09 |
CapEx Per Share | 51.82 | 34.03 | 14.42 |
Free Cash Flow to Operating Cash Flow | -3.07 | 0.74 | 0.95 |
Dividend Paid and CapEx Coverage Ratio | 0.25 | 3.83 | 22.16 |
Capital Expenditure Coverage Ratio | 0.25 | 3.83 | 22.16 |
Operating Cash Flow Coverage Ratio | 0.03 | 0.30 | 0.60 |
Operating Cash Flow to Sales Ratio | 0.02 | 0.12 | 0.30 |
Free Cash Flow Yield | -0.95% | 4.09% | 12.98% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 42.60 | 13.43 | 10.55 |
Price-to-Sales (P/S) Ratio | 5.27 | 2.20 | 2.21 |
Price-to-Book (P/B) Ratio | 5.09 | 3.37 | 4.53 |
Price-to-Free Cash Flow (P/FCF) Ratio | -105.53 | 24.44 | 7.70 |
Price-to-Operating Cash Flow Ratio | 324.01 | 18.05 | 7.36 |
Price-to-Earnings Growth (PEG) Ratio | -0.95 | -0.63 | 0.00 |
Price-to-Fair Value | 5.09 | 3.37 | 4.53 |
Enterprise Value Multiple | 22.69 | 7.95 | 6.90 |
EV to EBITDA | 22.69 | 7.95 | 6.90 |
EV to Sales | 5.27 | 2.18 | 2.27 |
EV to Free Cash Flow | -105.57 | 24.13 | 7.91 |
EV to Operating Cash Flow | 324.15 | 17.82 | 7.56 |
Tangible Book Value Per Share | 308.66 | 168.61 | -37.30 |
Shareholders’ Equity Per Share | 810.89 | 698.26 | 518.74 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.25 | 0.28 | 0.26 |
Revenue Per Share | 782.55 | 1.07K | 1.07K |
Net Income Per Share | 96.82 | 174.93 | 222.82 |
Tax Burden | 0.75 | 0.72 | 0.74 |
Interest Burden | 0.96 | 0.98 | 0.98 |
Research & Development to Revenue | 0.07 | 0.05 | 0.04 |
SG&A to Revenue | 0.13 | 0.18 | 0.14 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.13 | 0.74 | 1.43 |
