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
7.31 7.82 5.39 5.25 5.85 6.46 10.49 12.46 11.14 10.88 11.23 7.85 3.76 7.57 9.13
Profit Margin
0.80 1.67 0.79 -0.25 1.19 2.21 4.50 5.62 5.03 4.68 4.63 1.14 -2.89 1.82 2.54
Operating Margin
2.23 3.10 0.69 0.50 1.16 2.29 6.13 7.06 6.68 6.63 6.31 1.53 -2.36 1.77 2.85
EPS Growth
146.14 114.99 -55.97 -131.44 574.72 116.22 129.78 2.64 17.73 -3.76 -3.84 -82.15 -385.61 170.14 38.02
Return on Assets (ROA)
1.17 2.78 1.16 -0.37 1.58 3.02 6.22 6.68 6.38 5.85 6.32 1.17 -3.14 2.11 2.75
Return on Equity (ROE)
6.81 13.51 5.74 -1.75 7.64 13.00 24.70 20.70 20.42 16.74 14.72 2.57 -8.06 5.51 7.27
Return on Invested Capital (ROIC)
4.67 16.70 2.86 6.96 4.10 8.05 21.44 17.51 19.07 15.86 10.93 1.57 -8.03 3.07 3.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.59 3.39 7.08 1.78 5.45 4.72 2.31 2.44 0.81 0.73 11.35 11.88 9.53 8.91 20.76
Debt/Equity
50.16 16.45 34.89 8.47 26.32 20.30 9.18 7.54 2.60 2.08 26.45 26.14 24.50 23.32 54.93
Debt/EBITDA
8.12 -233.16 -271.99 -662.07 -209.76 -105.59 -223.45 -89.60 -115.89 -195.88 -11.90 -113.52 445.80 -569.68 249.21
Debt/Capitalization
33.40 14.13 25.86 7.81 20.83 16.87 8.41 7.01 2.53 2.04 20.92 20.73 19.68 18.91 35.45
Interest Debt per Share JPY
134.26 47.93 103.43 27.18 88.05 86.45 47.66 47.83 20.18 18.73 252.34 255.55 218.05 212.98 523.53
Debt Growth
-64.05 -64.45 119.68 -74.88 236.98 -1.97 -45.32 0.63 -58.93 -5.81 1,287.00 0.56 -15.83 -1.98 148.10
Liquidity
Current Ratio
100.44 107.25 103.78 104.17 102.95 106.75 113.42 119.41 121.08 123.51 134.13 166.71 151.27 129.81 150.33
Quick Ratio
85.00 92.31 92.20 91.21 88.07 96.43 99.81 102.29 109.52 108.94 117.78 147.70 141.84 123.75 141.00
Cash Ratio
10.51 22.92 15.37 20.24 14.25 13.39 33.60 17.29 17.42 29.61 23.16 35.95 33.61 40.56 23.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,103.23 1,405.20 1,600.62 1,464.68 1,119.88 1,741.00 1,292.15 953.39 1,488.67 1,221.57 1,370.89 1,180.61 2,291.84 3,041.91 2,024.31
Receivables Turnover
264.55 356.92 285.07 307.81 253.87 258.59 328.14 244.31 217.52 256.77 282.27 246.03 222.75 254.63 184.99
Payables Turnover
260.22 297.33 259.52 261.94 254.15 253.05 313.04 398.02 376.54 397.89 715.22 542.10 510.00 602.36 463.11
Asset Turnover
145.28 166.90 147.53 148.23 133.28 136.72 138.16 118.95 126.92 125.07 136.57 102.17 108.52 115.93 108.00
Coverage
Interest Coverage
1,558.70 5,379.43 1,404.46 739.74 1,765.10 3,779.25 14,201.56 14,966.09 20,592.31 32,333.82 15,160.45 1,829.38 -3,617.86 3,647.86 3,455.93
Asset Coverage
300 700 400 1,400 500 600 1,200 1,500 4,200 5,000 400 500 500 500 200
Cash Flow Coverage (CFGR)
202.25 412.86 -105.10 519.64 -100.56 23.28 786.67 -471.94 791.90 1,538.55 -124.92 43.20 53.85 91.82 -98.39
EBITDA Coverage
1,600 5,900 2,200 1,900 2,800 5,500 15,900 17,000 22,200 35,400 17,400 3,200 -2,100 4,500 3,900
Dividend Coverage
- - -600 -100 100 - - -1,000 -600 -500 -400 -400 -400 -100 200 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 200 200 200 200 200 100 - - 100 100
Market Prospects
Dividend Yield
- - 2.43 4.71 1.48 - - 0.73 1.96 2.86 2.68 3.67 5.28 3.34 4.47 3.45 4.35
Earnings Yield
6.34 15.50 7.95 -2.61 5.76 8.00 13.59 14.66 13.08 17.18 24.57 4.15 -10.60 7.41 8.27
Price/Earnings (P/E)
1,577.95 645.14 1,257.94 -3,828.52 1,737.27 1,250.22 735.99 682.02 764.67 581.95 407.05 2,412.82 -943.06 1,350.44 1,209.02
Price/Book (P/B)
107.52 87.19 72.24 66.86 132.70 162.47 181.81 141.16 156.11 97.40 59.94 62.03 76.06 74.37 87.88
Price/Sales (P/S)
12.68 10.76 9.93 9.48 20.62 27.61 33.13 38.33 38.43 27.22 18.83 27.59 27.26 24.52 30.75
Price/Cash Flow (P/CF)
105.99 128.37 -197.03 151.92 -501.46 3,437.95 251.73 -396.58 759.58 303.85 -181.41 549.21 576.53 347.34 -162.61