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
39.22 39.33 36.02 28.06 28.66 27.71 27.44 27.85 27.09 27.13 28.03 29.64 24.52 17.77 24.92
Profit Margin
10.62 6.41 8.56 3.27 4.77 6.06 4.26 4.48 3.61 4.54 2.15 5.46 3.57 -2.79 4.44
Operating Margin
19.27 19.27 15.38 4.87 7.46 6.50 5.62 5.43 4.75 4.99 5.51 8.14 2.84 -4.04 4.00
EPS Growth
7.88 -36.60 34.47 -63.61 76.10 35.59 -30.00 8.58 -14.72 20.34 -46.32 165.25 -37.71 -180.29 272.56
Return on Assets (ROA)
8.34 5.32 6.60 2.38 3.66 4.52 3.11 2.99 2.40 3.08 1.52 4.03 2.41 -1.94 3.41
Return on Equity (ROE)
11.99 7.40 9.38 3.49 5.92 7.38 5.21 5.47 4.61 6.13 3.03 7.46 4.64 -4.00 6.43
Return on Invested Capital (ROIC)
10.28 9.23 7.60 1.84 3.62 3.67 2.93 2.81 2.30 2.75 2.41 4.50 1.52 -3.03 2.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.29 9.16 13.26 17.70 20.23 22.11 24.55 31.64 33.05 36.14 35.12 31.95 35.18 37.85 31.19
Debt/Equity
16.23 12.72 18.85 25.98 32.72 36.10 41.08 57.94 63.31 71.96 69.91 59.16 67.72 77.91 58.89
Debt/EBITDA
24.98 6.78 19.91 99.27 112.53 124.28 157.99 221.46 226.25 236.71 201.58 133.55 228.04 430.42 199.01
Debt/Capitalization
13.97 11.29 15.86 20.62 24.65 26.52 29.12 36.69 38.77 41.85 41.14 37.17 40.38 43.79 37.06
Interest Debt per Share JPY
214.12 173.01 270.40 363.98 476.01 572.07 644.08 937.67 1,036.73 1,065.69 1,123.75 1,024.41 1,173.38 1,258.92 1,022.46
Debt Growth
-12.50 -19.44 57.09 32.91 27.78 20.20 13.32 46.31 10.87 12.66 -5.64 -9.35 15.25 7.55 -18.68
Liquidity
Current Ratio
63.17 78.94 98.47 78.81 63.75 61.63 58.60 62.00 62.70 88.94 111.63 115.26 124.56 81.16 103.04
Quick Ratio
43.57 55.19 71.53 50.75 42.07 41.17 39.46 43.14 46.37 64.98 84.38 86.58 91.96 60.07 77.60
Cash Ratio
20.54 29.79 41.08 23.99 16.67 17.92 19.06 20.84 24.42 35.84 53.92 59.56 57.37 42.26 45.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
811.21 815.98 769.43 711.75 803.08 838.08 845.29 832.26 857.36 845.09 832.87 777.45 754.83 750.15 773.50
Receivables Turnover
1,339.11 1,322.43 1,089.19 1,082.09 997.46 1,091.49 1,136.55 1,125.52 927.08 1,031.50 1,228.36 1,264.14 1,198.99 1,167.68 1,003.74
Payables Turnover
798.30 778.54 763.90 808.43 749.66 839.52 810.46 814.40 817.56 819.76 872.72 885.66 929.03 969.97 997.94
Asset Turnover
78.56 83.11 77.11 72.77 76.67 74.52 73.06 66.62 66.54 67.74 70.79 73.71 67.60 69.57 76.74
Coverage
Interest Coverage
13,212.68 13,325.68 11,153.52 2,592.31 4,478.95 2,659.06 2,786.99 3,175.93 3,149.50 3,304.72 4,358.89 7,515.00 2,549.37 -2,890.20 2,409.85
Asset Coverage
700 800 600 400 400 300 300 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
135.60 147.69 66.64 24.79 55.87 38.76 42.67 26.69 29.90 25.56 30.50 32.69 15.85 11.78 25.94
EBITDA Coverage
17,900 17,200 16,400 8,400 10,400 7,200 7,800 10,000 10,800 11,300 12,700 16,900 13,500 5,300 7,000
Dividend Coverage
-300 -100 -200 - - -100 -100 -100 -100 -100 -100 - - -200 -100 100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
2.71 2.93 3.22 3.38 2.65 2.68 2.66 3.00 2.97 2.82 3.20 2.91 3.18 3.26 2.16
Earnings Yield
8.17 5.30 7.66 2.85 3.98 5.19 3.65 4.39 3.71 4.66 2.58 6.17 4.21 -3.47 5.99
Price/Earnings (P/E)
1,224.47 1,887.83 1,305.75 3,510.71 2,510.25 1,928.75 2,742.14 2,277.11 2,693.05 2,144.12 3,881.06 1,619.93 2,375.04 -2,879.12 1,670.25
Price/Book (P/B)
146.80 139.63 122.50 122.62 148.50 142.32 142.82 124.47 124.04 131.38 117.56 120.82 110.24 115.10 107.39
Price/Sales (P/S)
130.02 120.92 111.77 114.82 119.74 116.96 116.81 102.02 97.33 97.39 83.43 88.53 84.71 80.36 74.13
Price/Cash Flow (P/CF)
666.93 743.07 975.05 1,904.54 812.36 1,017.07 814.74 804.96 655.24 714.11 551.30 624.70 1,026.98 1,254.50 703.00