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
27.93 26.86 27.72 27.16 30.42 32.02 32.96 31.14 30.37 32.15 33.49 32.65 31.82 31.81
Profit Margin
2.05 1.69 3.98 3.99 6.11 6.94 8.68 7.71 9.14 8.41 8.74 9.02 7.54 8.78
Operating Margin
4.10 2.81 5.97 5.92 9.52 11.46 13.48 11.00 13.43 11.84 13.17 14.28 11.94 11.87
EPS Growth
-56.88 -8.78 162.80 6.83 74.97 37.54 35.58 -11.22 50.21 -15.91 21.81 14.41 -9.36 23.87
Return on Assets (ROA)
2.44 2.24 5.16 5.56 8.34 9.57 11.46 9.35 11.71 9.40 9.81 9.69 8.14 9.03
Return on Equity (ROE)
3.32 2.96 7.26 7.21 11.26 13.54 15.64 12.31 15.75 11.86 12.72 12.79 10.52 11.71
Return on Invested Capital (ROIC)
3.72 2.53 6.07 6.43 10.72 13.43 15.80 11.79 16.01 11.54 13.07 13.51 10.97 10.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.55 2.64 1.62 1.41 0.87 1.97 1.32 0.92 0.34 0.20 0.65 1.37 1.47 2.17
Debt/Equity
3.47 3.49 2.27 1.82 1.17 2.78 1.80 1.21 0.46 0.26 0.85 1.81 1.90 2.81
Debt/EBITDA
-422.47 -387.43 -277.83 -206.97 -202.72 -179.77 -167.60 -202.01 -197.64 -252.80 -207.55 -180.36 -225.71 -260.12
Debt/Capitalization
3.36 3.37 2.22 1.79 1.16 2.71 1.77 1.20 0.46 0.26 0.84 1.78 1.86 2.74
Interest Debt per Share JPY
12.51 12.78 8.94 7.70 5.51 15.07 11.48 8.76 3.96 2.46 8.95 21.71 25.27 41.44
Debt Growth
182.00 2.83 -30.56 -14.22 -28.01 171.90 -23.95 -24.16 -55.50 -37.54 273.38 143.65 15.77 63.78
Liquidity
Current Ratio
449.55 428.85 318.44 421.08 333.75 341.96 368.31 423.37 385.79 493.27 430.23 396.01 465.22 441.92
Quick Ratio
443.10 412.03 308.17 398.96 319.07 325.21 347.25 402.86 369.61 461.47 409.28 378.85 457.95 436.49
Cash Ratio
242.41 211.53 170.36 201.03 186.31 190.63 213.54 236.57 235.52 315.35 283.61 240.90 296.46 292.32
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
9,040.57 4,143.18 4,662.03 3,265.81 3,435.60 2,873.15 2,408.33 2,658.74 3,099.43 1,755.91 2,474.36 2,753.10 7,495.88 8,608.32
Receivables Turnover
414.82 490.71 490.44 524.92 577.70 552.01 592.03 501.74 555.40 599.45 660.57 530.40 513.72 489.40
Payables Turnover
1,164.36 1,501.49 1,526.04 1,837.30 1,736.31 1,342.87 1,533.00 1,152.43 1,422.77 1,403.48 1,819.50 1,209.77 1,295.35 1,333.19
Asset Turnover
119.29 132.19 129.63 139.51 136.47 137.78 132.04 121.17 128.14 111.78 112.27 107.48 107.94 102.78
Coverage
Interest Coverage
9,478.90 10,163.15 29,857.19 38,537.81 194,195.62 54,454.27 82,593.71 64,832.87 130,524.76 187,095.96 332,409.55 518,942.11 116,482.59 161,412.09
Asset Coverage
3,300 3,200 4,900 6,100 9,300 4,000 6,200 9,200 23,800 42,000 13,000 6,100 5,800 3,900
Cash Flow Coverage (CFGR)
180.32 147.03 782.94 124.19 1,888.96 578.37 1,053.35 936.76 5,127.24 4,542.17 2,485.56 793.94 784.57 586.23
EBITDA Coverage
15,200 18,800 44,000 60,600 252,200 67,400 99,500 84,900 159,300 238,400 435,500 666,300 154,300 211,600
Dividend Coverage
-400 -400 -1,100 -1,100 -2,000 -1,400 -2,400 -1,400 - - -800 -1,300 -1,200 -700 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.94 1.61 1.45 1.35 0.59 0.91 0.83 1.09 - - 1.42 0.84 0.93 1.40 2.00
Earnings Yield
9.05 6.88 16.07 16.06 12.32 13.05 20.13 15.55 10.00 12.43 11.09 11.35 10.73 12.10
Price/Earnings (P/E)
1,105.50 1,453.33 622.27 622.57 811.66 766.28 496.84 642.97 999.98 804.26 901.93 880.74 932.00 826.24
Price/Book (P/B)
36.76 43.05 45.17 44.88 91.40 103.79 77.72 79.18 157.51 95.38 114.73 112.67 98.02 96.79
Price/Sales (P/S)
22.63 24.63 24.79 24.83 49.58 53.22 43.11 49.59 91.36 67.66 78.81 79.41 70.29 72.57
Price/Cash Flow (P/CF)
586.86 838.83 253.89 1,984.88 413.54 644.96 409.33 697.22 668.65 817.35 546.43 784.45 657.58 586.97