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
12.81 13.71 12.54 11.42 11.05 11.46 12.98 14.52 13.49 13.76 14.15 13.53 14.61 14.88 13.77
Profit Margin
2.10 2.76 3.03 1.94 3.46 3.35 2.78 3.08 3.25 2.81 3.08 2.64 2.55 2.67 2.93
Operating Margin
4.63 4.90 4.14 3.14 3.66 3.78 4.98 6.04 5.56 4.98 5.21 4.31 4.25 4.26 3.73
EPS Growth
462.15 9.50 10.69 -29.86 112.45 3.08 -8.59 13.74 21.99 -9.72 23.87 -14.15 -9.91 12.00 21.65
Return on Assets (ROA)
2.35 2.75 3.06 2.06 3.98 3.91 3.51 3.65 4.30 3.68 4.11 3.38 2.84 3.22 3.74
Return on Equity (ROE)
5.22 5.46 5.75 3.87 7.69 7.35 6.37 6.85 7.99 6.75 7.90 6.45 5.54 5.90 6.84
Return on Invested Capital (ROIC)
5.96 5.19 5.36 3.94 5.95 6.31 7.77 8.41 9.99 8.15 7.50 5.17 4.35 5.40 5.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.70 2.40 - - - - - - - - 0.09 0.09 0.09 0.06 7.71 14.04 13.60 6.48 8.63
Debt/Equity
14.85 4.76 - - - - - - - - 0.16 0.16 0.16 0.11 14.80 26.79 26.52 11.88 15.79
Debt/EBITDA
-398.06 -669.97 -880.43 -968.02 -871.43 -911.03 -626.25 -554.08 -461.56 -444.30 -347.09 -306.49 -267.39 -156.21 -37.84
Debt/Capitalization
12.93 4.54 - - - - - - - - 0.16 0.16 0.16 0.11 12.90 21.13 20.96 10.62 13.64
Interest Debt per Share JPY
275.54 94.79 3.35 3.70 3.75 4.58 9.16 8.77 9.01 8.33 473.03 896.12 931.47 441.04 613.33
Debt Growth
-23.06 -66.64 -100.00 - - - - - - - - -12.83 -8.28 -7.27 4,305.41 90.18 3.87 -53.42 43.77
Liquidity
Current Ratio
238.59 295.65 317.32 310.85 272.82 272.44 294.33 273.83 264.82 258.04 187.02 219.97 204.22 218.89 220.55
Quick Ratio
226.74 283.00 301.21 295.81 260.10 259.71 281.86 253.62 249.14 237.33 173.33 198.06 176.81 171.86 161.87
Cash Ratio
94.40 154.43 168.47 152.14 145.16 143.37 150.26 134.31 117.67 103.88 81.50 97.24 78.53 46.77 32.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,455.01 2,431.24 2,128.26 2,363.72 2,620.72 2,630.03 3,021.76 1,571.49 2,320.58 1,739.85 2,012.35 1,479.98 950.90 663.41 564.23
Receivables Turnover
266.59 299.04 322.90 316.90 357.57 331.76 343.01 314.62 324.19 318.19 356.09 381.06 315.34 299.62 306.19
Payables Turnover
549.99 592.74 565.68 593.20 588.00 628.34 703.08 616.06 651.10 695.29 720.72 908.93 789.06 821.54 905.43
Asset Turnover
111.99 99.71 100.88 106.19 114.95 116.68 126.39 118.35 132.55 131.02 133.55 128.19 111.49 120.74 127.55
Coverage
Interest Coverage
3,363.64 4,086.23 4,674.80 3,518.66 4,821.48 4,336.36 5,657.61 7,935.58 8,361.96 7,150.00 8,658.82 6,068.66 4,838.36 6,403.19 6,165.08
Asset Coverage
1,000 3,000 - - - - - - - - 23,400 28,300 31,600 34,800 800 500 500 1,000 700
Cash Flow Coverage (CFGR)
79.57 569.28 - - - - - - - - 1,832.88 5,268.63 3,256.96 3,586.21 133.69 -13.28 7.80 -41.41 -49.49
EBITDA Coverage
4,000 5,000 5,500 4,300 5,800 4,700 6,200 8,500 9,000 7,900 9,300 6,800 5,700 7,100 7,200
Dividend Coverage
-400 -400 -400 -300 -600 -700 -500 -400 -400 -300 -400 -300 -300 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.00 1.72 1.79 1.71 1.36 0.97 1.15 1.42 1.60 2.42 2.63 2.92 3.06 3.10 2.67
Earnings Yield
8.25 7.71 8.89 5.97 9.31 6.86 6.64 7.04 7.41 8.43 10.76 9.95 9.38 10.66 9.50
Price/Earnings (P/E)
1,212.37 1,297.56 1,125.03 1,676.46 1,074.01 1,457.11 1,506.81 1,421.39 1,349.61 1,186.05 929.09 1,005.32 1,066.23 937.69 1,052.71
Price/Book (P/B)
63.24 70.80 64.67 64.90 82.64 107.03 95.93 97.34 107.79 80.07 73.40 64.87 59.07 55.31 71.99
Price/Sales (P/S)
25.46 35.79 34.12 32.54 37.19 48.85 41.83 43.78 43.81 33.35 28.62 26.52 27.18 25.01 30.86
Price/Cash Flow (P/CF)
535.17 261.47 893.32 -18,769.86 472.31 2,417.60 3,265.31 1,163.07 2,086.83 2,002.04 370.85 -1,823.80 2,854.16 -1,124.75 -920.97