Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
47.84 50.38 49.00 48.44 50.56 50.68 53.14 54.29 54.99 56.46 55.71 55.70 60.12 61.50 60.76
Profit Margin
2.15 2.80 4.05 6.16 4.97 6.74 8.87 9.88 9.24 10.93 9.88 11.03 16.78 12.28 18.23
Operating Margin
4.11 7.38 6.30 4.41 6.84 8.43 12.45 12.45 12.10 12.30 12.13 14.05 15.31 14.13 11.84
EPS Growth
162.73 32.57 46.30 62.87 -13.48 42.50 36.51 17.20 -5.65 19.13 -10.50 25.30 61.21 -22.48 70.69
Return on Assets (ROA)
1.17 1.58 2.28 3.45 2.78 3.63 4.79 5.26 4.74 5.60 4.93 5.74 8.31 5.90 8.39
Return on Equity (ROE)
1.37 1.85 2.66 3.99 3.30 4.38 5.88 6.51 5.80 6.81 6.00 6.84 9.79 6.89 10.10
Return on Invested Capital (ROIC)
1.48 3.12 3.27 2.01 2.92 3.65 5.45 5.80 5.19 5.34 5.35 6.55 6.56 6.02 4.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.06 2.26 2.19 2.37 3.71 3.59 4.62 3.61 4.03 4.20 3.81 2.10 1.01 0.91 1.89
Debt/Equity
3.59 2.65 2.56 2.75 4.40 4.33 5.67 4.46 4.92 5.11 4.63 2.50 1.19 1.06 2.27
Debt/EBITDA
-254.70 -211.27 -259.75 -209.62 -201.75 -173.41 -140.55 -175.43 -165.43 -138.33 -120.22 -142.40 -169.44 -169.71 -222.46
Debt/Capitalization
3.46 2.58 2.49 2.67 4.21 4.15 5.37 4.27 4.69 4.86 4.43 2.44 1.18 1.05 2.22
Interest Debt per Share JPY
58.79 43.52 41.88 48.60 81.26 85.41 113.48 95.57 111.16 117.18 110.28 65.18 35.92 34.77 87.04
Debt Growth
-20.12 -28.09 -3.29 16.77 67.81 5.65 33.19 -16.69 16.82 5.02 -8.46 -40.78 -46.56 -1.68 148.19
Liquidity
Current Ratio
539.28 580.37 529.62 662.36 553.42 611.23 591.29 495.13 505.19 482.37 474.84 523.65 554.05 622.89 510.11
Quick Ratio
331.51 356.50 321.02 389.54 322.31 356.04 341.52 293.45 290.53 264.18 246.07 282.39 320.48 351.24 290.10
Cash Ratio
145.67 161.96 149.85 170.72 148.40 167.73 167.01 152.12 146.92 131.50 114.40 142.89 174.29 187.52 162.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
136.87 127.95 126.04 120.06 111.72 106.81 100.51 96.37 90.62 83.96 78.38 86.53 77.45 70.94 69.05
Receivables Turnover
341.74 342.60 339.53 326.50 342.34 320.11 347.77 350.19 358.50 395.80 397.65 431.29 411.85 430.10 413.45
Payables Turnover
997.37 797.07 759.83 1,003.14 868.15 743.26 833.25 518.51 631.24 580.29 545.63 626.27 559.41 557.40 614.14
Asset Turnover
54.25 56.60 56.28 55.99 55.93 53.85 53.99 53.24 51.32 51.25 49.89 52.01 49.55 48.07 46.01
Coverage
Interest Coverage
2,513.16 4,836.11 4,930.00 3,962.50 4,551.85 7,240.91 9,756.00 7,066.06 7,193.33 6,484.87 3,562.86 8,172.27 10,648.57 14,179.22 4,859.26
Asset Coverage
2,900 3,900 4,100 3,800 2,400 2,500 1,900 2,400 2,200 2,100 2,300 4,100 8,500 9,700 4,600
Cash Flow Coverage (CFGR)
121.91 189.03 165.48 33.55 99.33 109.48 87.12 181.61 94.28 107.56 72.96 407.53 673.76 570.03 191.58
EBITDA Coverage
5,000 7,400 7,500 9,600 7,100 11,700 12,600 9,300 9,300 8,700 5,000 10,700 14,900 21,000 6,900
Dividend Coverage
-100 -100 -200 -300 -200 -400 -500 -500 -400 -400 -400 -500 -600 -400 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.29 1.80 1.89 1.52 1.83 0.90 0.87 0.71 0.67 1.06 0.91 0.89 0.93 1.20 1.78
Earnings Yield
1.87 2.59 3.99 5.22 4.36 3.83 4.40 3.84 3.13 4.63 3.76 4.61 6.23 5.49 10.82
Price/Earnings (P/E)
5,335.97 3,866.68 2,506.02 1,915.83 2,293.11 2,609.58 2,273.88 2,602.78 3,191.43 2,161.41 2,660.16 2,169.69 1,604.94 1,822.79 924.12
Price/Book (P/B)
73.02 71.66 66.75 76.51 75.65 114.21 133.62 169.36 185.00 147.15 159.56 148.37 157.20 125.63 93.30
Price/Sales (P/S)
114.82 108.22 101.44 118.06 114.01 175.79 201.76 257.23 294.90 236.17 262.88 239.36 269.27 223.87 168.43
Price/Cash Flow (P/CF)
1,669.68 1,430.90 1,578.30 8,301.03 1,730.81 2,410.20 2,704.90 2,089.61 3,986.35 2,678.71 4,719.36 1,458.18 1,959.37 2,071.19 2,144.07