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
11.26 11.51 13.26 12.66 13.47 14.16 14.30 15.85 14.07 14.13 16.75 18.35 17.43 16.71 15.42
Profit Margin
0.51 0.26 -0.58 1.77 2.16 2.44 2.70 3.78 3.56 3.51 4.49 5.32 5.61 5.15 5.22
Operating Margin
1.37 0.24 1.84 2.95 3.65 4.12 4.77 5.95 5.37 5.59 7.23 7.98 8.03 7.86 7.60
EPS Growth
3.96 -56.66 -324.39 452.61 25.59 20.76 21.55 41.95 -3.81 7.89 19.34 7.26 16.78 -1.53 19.33
Return on Assets (ROA)
0.73 0.45 -1.01 3.14 3.69 4.19 4.39 6.28 5.31 5.38 6.67 6.98 7.35 6.46 6.68
Return on Equity (ROE)
2.39 1.45 -3.43 10.87 12.96 13.36 14.86 17.73 14.75 14.05 14.72 13.85 13.99 12.30 13.04
Return on Invested Capital (ROIC)
2.79 0.52 13.51 11.26 13.40 12.15 14.76 16.81 14.19 13.56 14.94 13.17 12.63 11.70 12.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.47 0.91 1.16 0.06 0.07 0.07 1.05 1.82 2.60 2.34 2.26 2.60 1.94 1.98 1.24
Debt/Equity
4.85 2.96 3.95 0.21 0.23 0.23 3.57 5.14 7.23 6.11 5.00 5.16 3.69 3.77 2.41
Debt/EBITDA
-187.87 -359.56 -113.04 -95.08 -110.93 -89.74 -77.15 -112.57 -57.19 -46.28 -59.04 -75.30 -58.28 -56.49 -276.49
Debt/Capitalization
4.62 2.87 3.80 0.21 0.23 0.22 3.44 4.89 6.74 5.75 4.76 4.91 3.56 3.64 2.36
Interest Debt per Share JPY
76.18 34.79 43.68 4.11 4.00 4.45 57.48 99.17 161.89 157.01 146.22 169.91 142.89 163.03 118.55
Debt Growth
7,933.33 -39.42 27.06 -94.07 13.64 16.00 1,631.03 71.51 62.72 -4.43 -6.72 17.61 -17.16 14.38 -28.09
Liquidity
Current Ratio
150.38 149.63 153.83 149.75 152.52 155.49 149.70 167.29 165.11 166.02 191.87 213.28 216.59 212.63 202.99
Quick Ratio
137.41 136.85 140.75 137.21 138.78 141.84 140.02 157.20 157.67 157.65 185.15 205.62 212.76 209.85 197.68
Cash Ratio
11.45 10.52 10.48 9.68 13.37 12.63 12.62 26.51 14.35 12.58 19.63 26.57 20.50 18.52 65.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,696.21 2,081.99 2,050.26 2,075.97 1,856.78 1,879.42 2,437.07 2,622.36 3,202.88 2,935.75 3,966.07 3,286.00 6,681.36 8,705.46 4,498.20
Receivables Turnover
204.15 249.32 248.71 243.93 252.00 250.75 228.66 248.28 218.85 227.51 217.10 199.43 187.58 165.24 227.96
Payables Turnover
277.89 318.84 336.24 326.60 326.61 335.36 306.90 355.73 308.15 317.72 380.43 376.06 371.76 375.11 351.00
Asset Turnover
141.65 170.49 174.30 177.64 171.28 171.95 162.52 165.92 149.18 153.43 148.64 131.14 130.96 125.51 127.95
Coverage
Interest Coverage
5,790.91 619.05 4,645.45 12,626.67 21,945.45 26,454.55 24,613.33 15,064.52 7,838.18 6,727.40 8,983.33 10,027.12 9,694.12 9,359.46 12,123.08
Asset Coverage
2,900 4,700 3,700 65,600 64,200 59,400 3,700 2,400 1,700 1,900 2,300 2,200 2,900 2,800 4,300
Cash Flow Coverage (CFGR)
-264.32 218.84 -122.37 3,472.73 7,672.00 2,365.52 280.68 337.05 142.11 -18.52 283.75 533.90 283.48 553.95 373.03
EBITDA Coverage
8,000 2,100 6,100 14,400 24,300 29,900 26,300 16,500 8,700 7,400 9,700 11,000 10,600 10,100 12,800
Dividend Coverage
-400 -100 200 -800 -600 -700 -600 -800 -500 -500 -500 -500 -500 -300 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.11 1.93 1.82 1.36 1.96 1.57 2.41 2.39 3.15 3.21 4.76 3.02 3.42 3.39 2.67
Earnings Yield
4.49 2.06 -4.34 11.31 12.43 12.03 16.04 19.77 16.72 18.38 27.82 17.65 19.50 13.15 10.73
Price/Earnings (P/E)
2,229.57 4,844.75 -2,305.18 883.83 804.38 831.12 623.47 505.76 598.13 544.19 359.43 566.48 512.80 760.24 931.93
Price/Book (P/B)
53.38 70.10 79.00 96.04 104.24 111.02 92.66 89.67 88.21 76.48 52.92 78.47 71.72 93.48 121.55
Price/Sales (P/S)
11.45 12.69 13.33 15.60 17.34 20.25 16.85 19.14 21.30 19.08 16.12 30.13 28.79 39.14 48.67
Price/Cash Flow (P/CF)
-416.51 1,084.19 -1,634.95 1,313.01 598.04 2,085.08 925.69 517.61 858.29 -6,762.88 373.02 284.94 684.77 447.21 1,350.97