Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
25.18 22.46 21.75 19.89 21.40 24.26 24.29 25.91 24.77 26.44 25.63 25.96 27.78 27.97
Profit Margin
8.64 10.09 8.31 8.40 10.10 11.37 11.98 13.14 12.23 13.28 13.32 14.16 15.23 15.36
Operating Margin
14.96 16.16 14.72 13.24 15.19 17.54 17.78 19.08 18.06 19.28 19.13 19.65 21.27 21.60
EPS Growth
130.89 10.50 -22.06 17.94 15.18 18.33 5.74 11.66 4.34 10.67 11.45 25.93 9.67 5.39
Return on Assets (ROA)
7.65 8.19 5.73 6.19 7.08 7.82 8.10 8.30 8.00 8.54 8.77 10.33 10.53 10.54
Return on Equity (ROE)
10.22 10.58 7.71 8.40 8.93 9.64 9.84 10.10 9.85 10.35 10.77 12.48 13.13 13.15
Return on Invested Capital (ROIC)
10.54 9.92 7.48 7.98 8.12 9.31 9.72 10.18 9.99 10.23 10.75 12.38 12.68 12.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - -0.98 -2.04 -1.06 -0.73 -1.77 -0.53 -0.80 -2.33
Debt/Equity
- - - - - - - - - - - - -1.19 -2.48 -1.31 -0.88 -2.18 -0.63 -1.00 -2.91
Debt/EBITDA
-83.04 -92.97 -123.68 -126.78 -131.63 -154.92 -155.03 -168.23 -105.48 -93.82 -199.05 -78.09 -85.58 -96.32
Debt/Capitalization
- - - - - - - - - - - - -1.20 -2.55 -1.33 -0.89 -2.23 -0.64 -1.01 -3.00
Interest Debt per Share JPY
- - - - - - - - - - - - -14.08 -31.95 -18.02 -12.76 -33.83 -10.70 -17.10 -53.87
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
244.76 299.95 268.17 287.64 354.53 380.99 389.24 383.07 380.88 416.24 396.12 455.75 402.07 420.63
Quick Ratio
239.17 293.80 264.28 283.89 349.83 376.16 384.00 376.98 374.21 408.98 390.33 449.52 396.57 415.71
Cash Ratio
54.52 65.54 60.37 56.45 74.66 118.30 123.27 138.64 83.61 80.09 156.80 75.67 69.99 79.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,234.44 5,361.22 6,199.29 6,824.34 6,267.69 6,602.01 6,171.96 4,968.77 4,581.63 4,201.13 4,972.31 5,535.20 4,960.91 5,561.45
Receivables Turnover
421.55 372.94 279.34 280.88 359.05 333.91 325.95 300.49 236.40 210.44 187.26 181.32 159.96 136.13
Payables Turnover
475.02 477.89 317.56 319.12 474.21 859.38 905.07 884.18 828.26 923.47 911.68 1,062.59 919.96 799.54
Asset Turnover
88.58 81.20 68.93 73.72 70.15 68.78 67.68 63.19 65.42 64.30 65.83 72.91 69.15 68.63
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - 61,667.86 - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - -578.63 -435.12 -178.76 -662.30 -249.31 -475.17 -830.75 -131.57
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - 62,600 - -
Dividend Coverage
-400 -400 -300 -300 -300 -300 -200 -200 -200 -200 -200 -200 -100 -200
Time Interest Earned (TIE)
200 300 300 200 300 300 300 300 300 300 300 400 400 400
Market Prospects
Dividend Yield
1.96 2.20 1.94 1.27 1.21 1.31 1.72 1.71 1.52 1.60 1.62 1.82 1.94 2.10
Earnings Yield
8.90 9.07 5.93 4.04 4.02 4.31 5.02 4.59 3.52 3.86 3.50 4.56 3.87 4.26
Price/Earnings (P/E)
1,124.18 1,101.99 1,687.09 2,478.61 2,485.66 2,320.89 1,992.68 2,180.97 2,842.17 2,591.47 2,854.29 2,195.33 2,583.86 2,347.30
Price/Book (P/B)
114.92 116.57 130.13 208.11 221.96 223.74 196.04 220.38 280.05 268.22 307.45 273.89 339.36 308.62
Price/Sales (P/S)
97.14 111.15 140.20 208.13 250.98 263.86 238.62 286.58 347.69 344.26 380.28 310.93 393.53 360.44
Price/Cash Flow (P/CF)
1,463.31 1,876.13 1,354.89 2,656.35 2,574.60 2,862.94 2,847.26 2,039.05 11,966.95 4,602.00 5,661.43 9,095.72 4,078.64 8,064.42