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
30.20 27.41 24.40 25.54 23.91 23.04 19.68 15.53 17.02 13.00 14.75 15.22 20.03 28.56 24.73
Profit Margin
9.98 5.01 7.38 -0.37 10.49 9.70 0.87 1.66 -13.42 5.51 8.41 -1.14 -12.44 20.03 16.47
Operating Margin
7.30 6.94 6.52 6.02 8.91 10.54 3.47 0.33 3.80 0.86 4.48 1.75 7.95 18.45 16.95
EPS Growth
42.82 -44.20 70.08 -105.08 3,453.24 1.91 -92.93 64.68 -999.20 147.71 81.55 -110.17 -1,043.38 326.65 -19.59
Return on Assets (ROA)
3.44 1.94 3.20 -0.16 4.38 4.01 0.30 0.46 -4.43 2.25 4.28 -0.44 -6.57 11.86 8.12
Return on Equity (ROE)
4.59 2.60 4.34 -0.23 6.87 6.42 0.50 0.79 -7.32 3.55 6.66 -0.68 -8.34 15.83 10.65
Return on Invested Capital (ROIC)
2.56 2.80 2.83 -0.26 4.40 3.93 -4.89 0.06 1.54 0.46 2.30 0.60 8.09 11.92 9.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.70 5.21 4.92 4.61 7.51 9.71 18.50 19.68 20.89 20.52 20.08 17.98 0.16 0.09 0.08
Debt/Equity
6.26 6.98 6.67 6.33 11.79 15.54 31.09 33.59 34.54 32.29 31.27 28.08 0.21 0.12 0.10
Debt/EBITDA
0.33 -12.02 -7.81 -66.47 -52.26 -29.55 113.88 170.01 57.64 25.65 -66.38 -142.37 -234.05 -209.67 -181.87
Debt/Capitalization
5.89 6.52 6.26 5.95 10.55 13.45 23.72 25.14 25.67 24.41 23.82 21.92 0.21 0.12 0.10
Interest Debt per Share JPY
433.27 474.12 462.22 428.19 886.13 1,265.40 2,304.08 2,593.07 2,595.17 2,424.97 2,284.59 2,011.77 34.46 9.45 21.09
Debt Growth
-3.37 9.92 -2.60 -7.64 105.83 43.63 81.77 9.13 -4.19 -6.06 -7.00 -5.40 -99.32 -33.77 260.00
Liquidity
Current Ratio
480.16 614.46 500.51 458.38 233.91 175.86 537.75 425.63 371.06 512.96 596.16 212.99 899.01 438.59 508.74
Quick Ratio
432.79 563.26 471.83 430.25 220.65 164.97 511.18 399.83 346.18 474.33 549.90 201.01 840.87 401.48 462.86
Cash Ratio
110.59 160.59 90.38 130.90 97.10 82.36 323.19 288.80 252.73 362.80 447.92 156.46 583.34 298.76 310.82
Operating Cash Flow Ratio
100 100 100 - - - - - - 100 100 100 - - 100 - - - - 100 200
Turnover
Inventory Turnover
1,204.56 1,418.55 1,843.51 1,486.74 1,901.86 1,909.42 2,250.20 1,788.93 1,685.75 1,863.57 1,644.06 1,636.46 1,357.66 1,008.31 1,088.87
Receivables Turnover
362.08 420.57 337.15 355.71 530.07 759.51 933.28 632.00 705.87 1,288.86 1,160.24 608.09 528.88 701.92 784.14
Payables Turnover
2,121.53 2,865.71 2,404.62 908.19 891.40 3,487.65 2,248.36 1,283.24 1,412.92 3,041.13 2,220.97 944.69 1,735.67 907.47 2,576.58
Asset Turnover
34.50 38.68 43.28 44.00 41.72 41.38 33.96 27.74 32.97 40.89 50.84 38.43 52.79 59.22 49.30
Coverage
Interest Coverage
4,508.59 6,959.80 6,871.23 5,056.73 2,936.11 4,095.03 1,063.27 55.02 402.39 56.00 307.76 165.76 1,668.83 1,241,700.00 8,825.56
Asset Coverage
2,000 1,800 1,800 1,900 1,100 900 500 400 400 400 400 500 57,200 97,700 33,000
Cash Flow Coverage (CFGR)
159.16 127.46 141.89 141.56 90.81 109.97 44.05 29.72 36.18 23.03 55.50 38.51 -136.62 20,506.08 19,764.26
EBITDA Coverage
16,400 21,500 21,000 16,200 7,100 9,200 2,800 1,500 1,600 900 1,300 1,300 5,200 1,826,200 13,200
Dividend Coverage
-700 -400 -700 - - -1,100 -1,000 - - -200 2,700 -1,200 -800 - - 1,000 -700 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 200 300
Market Prospects
Dividend Yield
0.84 0.96 1.04 1.12 1.31 1.21 2.01 1.18 0.82 0.82 3.09 2.44 1.96 3.92 5.21
Earnings Yield
6.62 4.21 7.73 -0.42 14.78 12.70 1.45 2.36 -22.30 10.59 26.40 -2.32 -21.22 27.70 14.93
Price/Earnings (P/E)
1,510.12 2,375.15 1,293.95 -23,587.59 676.61 787.68 6,896.52 4,231.21 -448.42 944.15 378.74 -4,306.53 -471.21 361.05 669.72
Price/Book (P/B)
69.31 61.69 56.12 53.35 46.48 50.59 34.24 33.30 32.81 33.48 25.22 29.33 39.29 57.17 71.32
Price/Sales (P/S)
150.71 119.08 95.53 88.29 70.98 76.38 59.98 70.33 60.19 52.04 31.85 48.88 58.61 72.31 110.29
Price/Cash Flow (P/CF)
695.54 693.48 592.71 595.65 434.08 296.05 249.98 333.58 262.52 450.28 145.30 271.25 -13,879.98 232.67 355.14