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
11.19 9.84 10.52 13.04 13.81 14.59 13.53 13.68 14.06 13.54 13.12 13.49 13.31 12.35 13.26
Profit Margin
2.42 3.02 2.42 4.20 4.95 5.10 4.81 4.33 5.37 5.82 4.63 5.21 4.96 3.43 4.81
Operating Margin
4.28 3.74 4.26 7.13 8.32 8.42 7.44 7.49 7.99 7.32 6.94 7.38 7.29 5.70 6.85
EPS Growth
-27.01 33.96 -24.92 92.47 27.39 4.88 -4.18 -4.97 37.45 28.81 -11.79 14.66 1.20 -32.56 43.86
Return on Assets (ROA)
3.35 4.02 3.14 5.52 6.54 6.35 5.80 5.09 6.21 6.37 5.78 6.13 5.57 3.85 5.33
Return on Equity (ROE)
4.70 5.92 4.38 7.69 9.17 8.68 7.87 7.16 8.84 9.37 8.43 8.95 8.62 5.65 7.56
Return on Invested Capital (ROIC)
4.67 5.99 4.50 8.19 9.31 8.79 7.82 7.87 8.71 8.05 8.15 8.45 7.83 5.96 7.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.01 3.44 0.67 0.69 0.51 0.04 0.04 0.04 0.03 2.67 1.81 1.17 6.17 0.82 0.79
Debt/Equity
0.01 5.07 0.93 0.96 0.71 0.05 0.06 0.06 0.05 3.93 2.64 1.71 9.54 1.21 1.12
Debt/EBITDA
-131.25 -58.66 -181.41 -79.44 -91.87 -99.70 -97.11 -65.39 -77.26 -37.75 -55.29 -51.53 -5.03 -83.08 -95.30
Debt/Capitalization
0.01 4.83 0.92 0.95 0.71 0.05 0.06 0.06 0.05 3.78 2.57 1.68 8.71 1.19 1.10
Interest Debt per Share JPY
0.11 63.47 11.87 13.53 10.62 0.91 1.09 1.09 0.99 96.84 64.00 44.68 260.93 34.13 33.90
Debt Growth
-92.81 74,200.00 -81.40 9.21 -23.49 -92.13 14.00 -0.88 -6.20 10,989.62 -30.71 -31.19 476.82 -87.23 -1.82
Liquidity
Current Ratio
240.82 227.33 255.30 252.53 245.60 249.84 254.06 234.49 225.16 212.71 217.79 217.47 202.95 226.10 243.19
Quick Ratio
204.69 197.79 224.47 218.08 216.39 223.68 228.32 206.14 194.49 183.81 190.80 190.61 170.47 183.27 203.62
Cash Ratio
44.06 27.71 60.36 39.93 48.71 55.10 47.25 29.40 35.18 24.64 30.49 25.94 22.11 30.77 42.23
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,344.42 1,460.62 1,547.42 1,347.11 1,534.34 1,765.25 1,758.96 1,427.07 1,285.34 1,241.22 1,529.55 1,414.86 990.11 857.38 1,007.24
Receivables Turnover
355.01 297.49 346.64 314.77 325.61 338.82 303.33 283.41 301.38 284.77 316.41 289.34 264.19 299.70 304.43
Payables Turnover
634.51 608.84 663.64 618.29 634.05 628.30 563.65 518.99 546.61 536.18 606.89 554.89 583.45 596.02 641.39
Asset Turnover
138.37 132.87 129.68 131.38 132.24 124.47 120.52 117.51 115.79 109.51 124.63 117.49 112.40 112.18 110.99
Coverage
Interest Coverage
418,000.00 53,568.18 89,942.86 98,030.43 306,333.33 395,342.86 264,988.89 312,950.00 433,528.57 95,316.22 74,909.62 125,975.76 138,590.32 123,476.92 195,615.00
Asset Coverage
1,438,500 2,100 11,200 11,000 14,800 199,000 176,200 185,100 227,700 2,700 4,100 6,200 1,200 8,800 9,500
Cash Flow Coverage (CFGR)
91,409.09 -19.39 2,087.76 238.73 1,904.33 26,575.00 11,481.58 11,101.77 27,199.06 76.26 460.36 454.40 16.22 1,496.27 1,092.13
EBITDA Coverage
599,300 78,100 125,800 120,300 360,000 478,500 329,700 398,500 536,900 120,700 96,800 162,600 178,000 172,400 254,100
Dividend Coverage
-200 -300 -200 -500 -600 -400 -400 -300 -400 -400 -300 -200 -200 -100 -200
Time Interest Earned (TIE)
100 100 100 200 200 200 200 200 200 200 200 200 200 100 200
Market Prospects
Dividend Yield
2.22 2.31 2.24 1.79 1.24 2.03 1.74 2.00 1.57 1.67 2.34 2.35 3.39 4.11 2.86
Earnings Yield
6.10 8.79 6.19 9.49 8.41 9.61 7.87 6.53 6.29 7.47 7.29 6.83 8.83 6.50 6.53
Price/Earnings (P/E)
1,640.21 1,137.84 1,614.50 1,054.20 1,189.06 1,040.56 1,270.98 1,530.53 1,589.86 1,338.58 1,371.16 1,465.26 1,132.92 1,538.19 1,532.36
Price/Book (P/B)
77.09 67.36 70.64 81.05 109.04 90.27 100.03 109.59 140.56 125.42 115.64 131.07 97.66 86.97 115.90
Price/Sales (P/S)
39.72 34.42 39.14 44.30 58.81 53.09 61.12 66.34 85.30 77.84 63.55 76.40 56.18 52.81 73.65
Price/Cash Flow (P/CF)
1,157.69 -6,850.73 364.93 3,533.67 805.77 656.52 1,497.33 1,767.22 1,124.39 4,183.87 950.55 1,689.63 6,310.15 481.47 950.15