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
7.03 7.12 8.47 7.90 7.65 9.74 11.80 14.50 15.21 12.72 12.49 13.68 13.77 11.29 10.99
Profit Margin
-0.91 0.79 0.97 1.16 4.42 1.96 3.95 6.44 6.33 2.46 4.44 4.88 5.19 4.08 3.52
Operating Margin
0.91 2.02 3.25 2.84 3.25 5.01 6.71 9.07 9.47 6.58 6.53 7.77 7.82 5.33 4.72
EPS Growth
-349.22 174.69 16.87 34.53 366.26 -59.40 106.87 75.61 -16.09 -62.14 86.73 6.36 10.08 -4.88 -5.72
Return on Assets (ROA)
-1.26 1.11 1.33 1.62 6.30 2.68 4.99 8.25 7.24 2.53 4.95 5.06 5.98 4.78 4.15
Return on Equity (ROE)
-6.14 5.37 5.78 6.98 30.53 11.33 19.67 26.30 19.63 6.67 12.35 11.78 12.54 10.81 9.04
Return on Invested Capital (ROIC)
2.56 6.88 5.26 6.45 10.28 8.88 14.34 19.57 15.46 9.96 10.35 10.93 11.18 8.21 7.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.95 15.04 13.83 10.22 15.12 12.49 13.77 12.95 12.11 8.37 7.99 7.44 8.37 7.58 7.11
Debt/Equity
68.02 73.05 60.28 44.16 73.31 52.72 54.32 41.27 32.84 22.04 19.94 17.32 17.54 17.17 15.47
Debt/EBITDA
-481.89 -333.63 -176.84 -277.94 -233.15 -228.90 -233.18 -126.33 -191.13 -360.91 -287.38 -367.60 -143.85 -228.96 -118.60
Debt/Capitalization
40.48 42.21 37.61 30.63 42.30 34.52 35.20 29.21 24.72 18.06 16.63 14.76 14.92 14.65 13.40
Interest Debt per Share JPY
204.05 222.95 193.63 146.37 237.44 187.03 227.83 225.14 202.28 151.77 138.45 133.77 140.03 151.45 154.56
Debt Growth
-10.15 10.01 -13.24 -21.26 171.76 -14.54 22.82 -0.34 -3.18 -26.68 -7.30 -6.86 -2.21 -2.43 -1.14
Liquidity
Current Ratio
109.03 109.15 111.88 113.82 115.43 120.81 131.35 141.39 148.08 149.10 154.74 157.73 162.46 149.42 150.11
Quick Ratio
101.21 101.09 100.65 104.63 109.87 114.70 125.02 135.91 143.07 142.44 149.38 149.28 153.91 142.88 144.61
Cash Ratio
31.95 35.29 32.64 34.25 39.66 44.58 53.83 47.71 60.02 62.69 57.40 74.33 47.07 46.03 29.34
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,467.90 2,283.92 1,653.72 2,078.34 3,456.43 3,056.61 2,824.17 3,418.61 3,455.09 2,457.40 3,442.40 2,065.50 2,444.23 3,072.05 3,832.37
Receivables Turnover
341.42 341.27 339.29 338.03 321.70 334.02 361.90 322.46 347.26 303.13 274.55 289.97 242.32 256.49 217.33
Payables Turnover
- - - - - - 333.54 342.23 344.91 332.11 340.31 361.36 432.62 419.26 430.22 622.54 606.02 634.21
Asset Turnover
138.68 139.36 136.70 139.48 142.42 137.07 126.26 128.14 114.32 102.95 111.29 103.65 115.22 117.02 117.95
Coverage
Interest Coverage
197.63 494.41 827.41 930.68 1,232.35 2,094.80 3,376.13 10,792.42 7,128.54 4,925.57 5,852.84 8,215.32 8,312.50 5,672.29 4,244.75
Asset Coverage
200 200 300 300 200 300 300 300 400 500 600 700 600 700 700
Cash Flow Coverage (CFGR)
32.60 13.56 -17.14 61.49 18.94 46.65 83.92 -4.37 95.51 20.16 -11.43 115.35 -146.01 133.83 -46.78
EBITDA Coverage
200 500 800 1,000 1,300 2,200 3,300 10,900 7,300 5,200 6,200 8,400 8,900 6,400 4,800
Dividend Coverage
300 -500 -600 -500 -3,400 -400 -800 -800 -600 -100 -200 -200 -200 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 200 200 200 200 200 200 200 200 100 100
Market Prospects
Dividend Yield
5.38 2.21 1.05 1.84 0.72 1.16 1.82 2.14 2.43 3.89 4.38 3.57 3.97 4.81 4.30
Earnings Yield
-20.98 12.33 7.18 10.68 24.93 5.70 14.79 19.00 14.91 5.95 12.25 10.58 10.93 10.98 7.50
Price/Earnings (P/E)
-476.75 811.00 1,393.47 936.27 401.15 1,753.89 676.31 526.37 670.80 1,681.21 816.16 945.52 914.62 910.45 1,333.52
Price/Book (P/B)
29.29 43.53 80.53 65.37 122.46 198.71 133.05 138.43 131.68 112.18 100.79 111.38 114.69 98.42 120.51
Price/Sales (P/S)
4.33 6.43 13.52 10.85 17.74 34.35 26.72 33.90 42.46 41.39 36.27 46.17 47.50 37.15 46.96
Price/Cash Flow (P/CF)
132.07 439.29 -779.50 240.71 882.17 807.98 291.84 -7,675.63 419.82 2,525.24 -4,421.02 557.44 -447.88 428.45 -1,665.01