Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
10.02 10.19 10.83 10.79 11.67 9.60 11.84 12.70 12.50 11.83 13.11 14.08 12.50 11.41
Profit Margin
16.41 1.38 1.55 2.59 3.91 1.35 2.27 3.68 6.84 3.45 5.22 5.35 3.05 2.42
Operating Margin
2.20 2.23 4.00 4.12 4.98 2.27 3.55 5.34 5.51 4.99 6.50 6.97 4.50 3.44
EPS Growth
- - -92.19 29.17 71.28 56.45 -67.31 78.75 57.94 105.63 -42.15 53.13 9.26 -39.73 -11.81
Return on Assets (ROA)
20.61 2.12 2.43 4.08 5.76 1.86 2.95 4.86 7.76 4.32 6.75 5.82 3.38 2.41
Return on Equity (ROE)
30.98 3.24 4.05 6.48 9.04 2.95 5.19 8.38 13.09 7.07 10.69 10.39 5.99 4.97
Return on Invested Capital (ROIC)
3.89 3.13 6.40 6.41 7.45 3.08 4.69 7.34 7.07 6.04 8.62 7.36 4.63 3.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.19 0.98 0.47 0.07 0.03 0.02 7.93 7.06 9.04 7.89 2.82 13.85 13.99 21.10
Debt/Equity
1.78 1.50 0.78 0.11 0.05 0.03 13.93 12.16 15.26 12.89 4.47 24.76 24.76 43.53
Debt/EBITDA
-245.14 -217.47 -102.06 -124.49 -179.43 -327.80 -125.92 -81.37 -31.16 -19.59 -89.64 21.74 90.20 245.89
Debt/Capitalization
1.75 1.48 0.77 0.11 0.05 0.03 12.22 10.84 13.24 11.42 4.28 19.85 19.85 30.33
Interest Debt per Share JPY
29.29 18.40 9.94 1.63 0.90 0.47 214.99 183.20 302.37 274.05 96.49 597.97 626.93 1,168.98
Debt Growth
- - -14.16 -46.39 -84.67 -51.61 -41.67 49,291.43 -3.49 79.68 -7.37 -63.54 492.06 1.94 91.61
Liquidity
Current Ratio
291.91 278.29 235.15 254.18 255.08 247.00 255.99 247.21 237.42 215.50 226.65 174.02 217.89 158.12
Quick Ratio
253.66 242.79 199.72 214.14 221.95 215.87 226.21 213.59 205.48 184.23 196.77 154.53 192.53 141.98
Cash Ratio
54.09 52.82 27.60 35.56 57.56 54.55 58.45 53.02 42.97 32.03 43.45 32.09 25.97 24.92
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,244.27 1,539.98 1,267.79 1,248.01 1,436.79 1,409.92 1,418.18 1,276.78 1,158.18 1,187.47 1,308.76 1,307.31 1,335.22 1,476.85
Receivables Turnover
277.62 326.48 294.50 316.41 332.29 308.11 294.88 316.01 277.09 292.96 306.96 253.34 246.40 242.02
Payables Turnover
689.00 694.20 624.57 714.76 697.58 630.07 612.43 693.43 646.29 662.26 637.46 596.22 625.48 717.46
Asset Turnover
125.53 153.56 156.88 157.80 147.25 138.24 129.89 132.34 113.41 125.28 129.27 108.71 110.82 99.70
Coverage
Interest Coverage
27,286.67 75,257.14 108,420.00 114,540.00 108,761.54 204,233.33 19,348.08 46,430.56 121,758.82 40,727.78 62,768.75 82,010.00 12,180.45 8,572.60
Asset Coverage
6,300 7,500 14,400 99,500 229,400 392,900 900 1,000 800 900 2,500 500 500 300
Cash Flow Coverage (CFGR)
-151.76 361.63 -208.03 7,316.94 31,138.33 17,825.71 27.58 75.29 21.65 28.58 410.88 21.64 8.70 30.65
EBITDA Coverage
47,000 124,600 137,500 140,600 129,600 307,600 26,300 58,200 155,300 54,500 80,500 103,600 17,700 13,500
Dividend Coverage
-3,900 -100 -200 -400 -500 -100 -200 -400 -800 -300 -500 -500 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.90 3.30 2.17 2.21 1.86 3.37 2.77 1.54 1.98 2.89 2.38 2.45 3.67 3.19
Earnings Yield
75.02 6.54 5.52 9.66 10.16 4.98 7.30 7.44 16.03 11.13 12.57 12.87 9.17 6.99
Price/Earnings (P/E)
133.29 1,528.24 1,810.99 1,035.54 984.09 2,006.96 1,369.47 1,343.91 623.87 898.45 795.78 777.00 1,090.65 1,431.37
Price/Book (P/B)
41.29 49.48 73.39 67.14 88.97 59.27 71.02 112.64 81.66 63.48 85.08 80.75 65.32 71.21
Price/Sales (P/S)
21.88 21.05 28.07 26.79 38.52 27.04 31.12 49.40 42.67 31.00 41.54 41.57 33.31 34.61
Price/Cash Flow (P/CF)
-1,526.71 910.44 -4,519.41 820.17 585.09 1,168.02 1,849.23 1,230.72 2,471.15 1,723.08 463.00 1,507.21 3,033.11 533.60