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
7.04 6.92 6.66 7.69 8.25 9.44 9.81 12.10 10.06 7.65 9.33 13.08 27.90 12.95 41.52
Profit Margin
0.89 0.60 0.35 0.61 1.57 19.48 5.72 2.57 14.91 13.15 6.63 -0.96 18.28 9.19 33.32
Operating Margin
0.95 1.17 1.46 1.79 2.22 1.46 1.58 1.07 0.91 0.83 0.14 -0.64 18.89 9.63 35.38
EPS Growth
48.56 -33.07 -39.54 33.17 137.18 905.78 -73.74 -68.76 506.83 23.72 -53.45 -109.19 2,457.47 66.53 111.86
Return on Assets (ROA)
1.81 1.15 0.73 1.01 2.44 22.27 6.23 1.97 11.51 15.40 6.14 -0.55 10.51 14.03 24.18
Return on Equity (ROE)
6.23 4.02 2.37 2.97 6.61 39.59 9.75 2.96 16.69 17.89 6.81 -0.62 13.07 18.01 27.90
Return on Invested Capital (ROIC)
2.26 2.20 2.97 3.77 3.50 1.97 2.18 0.64 0.79 1.05 0.12 -0.59 11.98 16.45 28.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.25 48.52 51.69 54.78 52.18 23.21 19.89 16.88 13.81 3.91 2.07 1.75 8.39 11.41 0.44
Debt/Equity
159.10 169.09 168.55 160.76 141.47 41.25 31.14 25.29 20.03 4.54 2.29 1.98 10.43 14.65 0.50
Debt/EBITDA
700.60 682.31 1,297.95 1,288.54 969.64 50.36 122.80 172.12 -97.31 -65.59 -226.96 -3,747.41 -64.78 -24.61 -229.31
Debt/Capitalization
61.40 62.84 62.76 61.65 58.59 29.21 23.75 20.19 16.69 4.34 2.24 1.94 9.44 12.77 0.50
Interest Debt per Share JPY
134.80 147.63 150.38 152.51 142.63 71.46 57.61 49.17 40.36 10.96 5.54 5.54 28.79 49.12 2.64
Debt Growth
-33.77 10.23 1.86 1.86 -6.29 -50.70 -19.31 -16.03 -6.70 -74.46 -47.72 -13.08 505.02 64.84 -95.44
Liquidity
Current Ratio
61.79 67.25 70.18 76.77 84.36 258.80 315.26 381.92 228.53 488.15 872.40 762.18 370.96 344.94 676.02
Quick Ratio
42.17 42.27 48.22 47.46 57.73 186.00 222.89 236.77 186.55 317.77 647.62 640.18 179.37 163.68 619.54
Cash Ratio
7.57 16.59 11.54 12.98 23.96 109.90 116.54 112.96 152.45 138.28 398.87 456.39 98.69 77.12 553.43
Operating Cash Flow Ratio
- - - - - - - - - - 200 - - - - 100 -100 200 100 - - - - 500
Turnover
Inventory Turnover
1,664.87 1,214.04 1,614.95 1,145.47 1,330.17 905.88 936.92 518.33 882.96 696.33 702.27 684.54 135.42 375.32 691.99
Receivables Turnover
1,177.08 1,327.47 1,098.92 1,109.65 1,192.63 1,019.66 1,003.52 784.74 1,295.14 989.62 835.05 774.43 463.01 1,013.28 1,054.06
Payables Turnover
1,828.64 1,205.16 2,011.92 3,467.19 4,391.63 4,298.11 60,066.67 6,027.32 1,939.07 2,177.18 3,643.34 1,270.85 599.00 1,746.88 579.95
Asset Turnover
202.63 191.96 207.28 164.91 155.32 114.35 108.80 76.70 77.21 117.17 92.59 57.37 57.49 152.60 72.58
Coverage
Interest Coverage
145.70 209.63 265.45 307.10 423.26 224.43 481.36 311.63 311.90 400.00 - - -6,300.00 234,300.00 9,142.86 799,500.00
Asset Coverage
100 100 100 100 100 300 400 500 600 2,400 4,600 5,400 1,000 800 20,400
Cash Flow Coverage (CFGR)
46.87 2.55 -9.30 -3.19 14.30 138.60 18.89 -1.27 168.28 -325.99 636.92 485.62 -167.66 1.78 13,807.35
EBITDA Coverage
400 500 300 300 500 1,500 1,500 1,400 6,700 5,400 - - 11,600 245,900 9,200 810,300
Dividend Coverage
- - - - - - - - - - - - -700 -200 -1,600 -1,400 -500 - - -1,200 -1,200 -1,800
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 300 300 600
Market Prospects
Dividend Yield
- - - - - - - - - - - - 2.43 2.47 1.22 2.33 2.46 2.58 1.68 1.28 0.59
Earnings Yield
5.58 2.60 2.14 2.05 5.65 54.92 18.26 5.90 20.69 33.35 14.16 -1.41 21.34 16.19 10.81
Price/Earnings (P/E)
1,793.03 3,846.10 4,679.61 4,874.66 1,768.76 182.10 547.70 1,695.01 483.43 299.86 706.09 -7,087.42 468.54 617.82 924.92
Price/Book (P/B)
111.69 154.52 111.12 144.81 116.85 72.10 53.38 50.15 80.70 53.66 48.07 44.11 61.24 111.27 258.05
Price/Sales (P/S)
16.02 23.10 16.44 29.92 27.75 35.47 31.34 43.63 72.07 39.42 46.84 68.11 85.67 56.79 308.18
Price/Cash Flow (P/CF)
149.79 3,580.24 -709.21 -2,827.65 577.62 126.10 907.54 -15,642.51 239.43 -362.63 329.04 458.83 -350.37 42,746.36 370.89