Ratios

10 Sheets · From 2022 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
11.65 15.64 19.50 10.39 3.50 16.65 -85.45 -6.34 -7.44 12.36
Profit Margin
7.85 5.00 5.98 2.91 8.52 7.37 -90.23 -10.64 -23.75 51.24
Operating Margin
14.87 15.82 12.40 7.22 11.38 12.91 -93.43 -1.49 -18.48 52.67
EPS Growth
- - -45.10 8.04 -42.98 115.94 -19.46 -1,160.00 90.96 -129.57 335.61
Return on Assets (ROA)
4.52 2.45 3.58 1.24 3.72 3.05 -28.73 -2.71 -7.10 17.63
Return on Equity (ROE)
9.20 4.69 7.71 2.63 6.86 5.26 -156.85 -16.59 -61.16 56.31
Return on Invested Capital (ROIC)
6.10 3.60 5.39 2.21 4.85 3.73 -30.49 -0.90 -6.76 21.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.61 28.00 34.47 38.65 34.58 29.21 73.41 73.19 77.95 54.95
Debt/Equity
70.43 53.67 74.20 81.77 63.85 50.44 400.81 448.86 671.34 175.53
Debt/EBITDA
164.94 142.51 224.26 377.95 237.44 181.37 -315.84 4,758.24 6,681.87 1,095.54
Debt/Capitalization
41.32 34.93 42.60 44.98 38.97 33.53 80.03 81.78 87.04 63.71
Interest Debt per Share JPY
16.25 13.40 12.11 21.98 14.11 11.75 33.05 31.75 29.48 20.51
Debt Growth
- - -17.69 -9.61 43.94 -17.35 -16.68 182.29 -4.00 -7.09 -30.78
Liquidity
Current Ratio
209.74 215.40 113.08 212.18 189.10 170.39 108.77 138.67 153.10 125.96
Quick Ratio
206.92 213.15 108.91 203.99 183.63 167.67 108.33 136.28 150.09 121.51
Cash Ratio
87.37 70.46 55.88 138.82 115.93 98.01 53.17 79.06 84.94 78.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
11,477.00 11,568.29 8,048.52 4,289.12 6,141.61 9,574.65 100,584.62 7,300.00 7,200.00 4,019.71
Receivables Turnover
510.21 387.09 1,051.88 733.76 -3,663.45 -1,586.77 39,172.22 28,542.11 46,350.00 62,840.00
Payables Turnover
34,778.79 35,133.33 35,343.48 35,991.30 40,066.67 26,146.15 108,966.67 48,058.33 54,327.27 39,335.71
Asset Turnover
57.57 48.98 59.91 42.70 43.61 41.37 31.84 25.43 29.90 34.40
Coverage
Interest Coverage
609.15 654.04 515.23 287.50 698.59 915.65 -2,440.00 -30.45 -426.56 1,525.35
Asset Coverage
200 300 200 200 200 300 100 100 100 100
Cash Flow Coverage (CFGR)
30.81 27.02 14.25 13.40 17.32 38.53 8.59 9.86 9.28 17.16
EBITDA Coverage
800 900 800 500 1,100 1,500 -1,700 100 - - 300
Dividend Coverage
-51,000 -800 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
-400 700 300 300 - - 400 -2,100 - - - - 300
Market Prospects
Dividend Yield
0.02 0.62 55.69 - - - - - - - - - - - - - -
Earnings Yield
12.19 5.56 7.10 3.68 8.85 7.10 -110.09 -15.81 -38.66 59.26
Price/Earnings (P/E)
820.30 1,799.63 1,409.07 2,720.12 1,130.11 1,408.66 -90.84 -632.41 -258.68 168.76
Price/Book (P/B)
75.46 84.45 108.69 71.54 77.57 74.15 142.48 104.95 158.20 95.03
Price/Sales (P/S)
64.41 89.94 84.28 79.21 96.30 103.80 81.96 67.29 61.44 86.47
Price/Cash Flow (P/CF)
347.76 582.26 1,027.87 652.73 701.48 381.52 413.98 237.10 253.88 315.56