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
1.09 8.81 8.88 7.92 6.95 7.42 10.86 12.01 12.33 12.45 12.33 12.78 8.03 10.92 9.44
Profit Margin
-3.98 1.36 0.41 0.91 1.34 1.62 3.57 5.05 4.88 5.55 5.46 5.59 2.03 3.92 3.23
Operating Margin
-4.66 2.05 2.50 2.43 1.98 2.73 5.98 7.14 7.25 7.62 7.37 6.97 2.13 4.73 3.41
EPS Growth
-586.94 128.92 -66.64 156.56 63.91 32.71 121.12 49.00 -1.95 22.12 -0.04 -12.66 -60.37 98.61 -3.37
Return on Assets (ROA)
-3.35 1.02 0.32 0.80 1.19 1.44 3.25 4.69 4.31 5.11 5.07 4.35 1.62 2.98 2.49
Return on Equity (ROE)
-15.59 4.73 1.51 3.43 5.24 5.65 12.29 15.91 13.53 14.72 13.83 10.61 4.09 7.79 6.52
Return on Invested Capital (ROIC)
-3.58 2.42 1.03 1.88 2.61 3.00 8.02 10.83 9.91 10.55 10.32 7.70 2.45 4.91 3.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.67 27.25 25.06 23.45 23.57 20.59 17.75 13.57 12.89 12.31 11.20 11.75 11.60 13.19 10.81
Debt/Equity
114.66 125.87 119.15 100.97 103.93 80.97 67.15 46.04 40.45 35.44 30.55 28.68 29.39 34.54 28.31
Debt/EBITDA
-566.45 805.40 555.87 488.63 554.73 318.03 141.57 50.14 53.93 56.87 -36.08 5.60 21.82 -58.98 5.80
Debt/Capitalization
53.41 55.73 54.37 50.24 50.96 44.74 40.17 31.53 28.80 26.17 23.40 22.29 22.71 25.67 22.06
Interest Debt per Share JPY
551.29 576.07 570.04 545.70 601.29 576.94 486.43 384.53 388.80 382.23 350.64 374.62 394.41 483.79 459.60
Debt Growth
-2.00 4.55 -1.12 -4.24 10.36 -4.11 -15.69 -21.06 1.25 -1.61 -8.33 6.87 5.20 22.61 -3.33
Liquidity
Current Ratio
107.38 104.17 101.10 100.98 100.85 105.89 105.18 109.55 109.78 117.14 122.34 127.85 123.65 122.76 117.83
Quick Ratio
82.67 84.26 81.16 83.10 87.31 93.90 92.96 97.39 97.32 105.85 110.65 112.69 113.83 114.57 110.05
Cash Ratio
16.21 13.84 13.85 11.28 11.98 15.52 15.36 18.04 16.99 15.40 28.90 26.04 23.48 34.20 22.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
635.48 658.02 647.94 843.68 1,094.15 1,293.44 1,208.49 1,256.91 1,194.89 1,444.91 1,425.57 1,024.09 1,595.18 1,759.63 1,888.02
Receivables Turnover
244.52 209.18 215.49 234.22 216.88 220.75 221.21 229.55 220.96 234.22 263.66 230.77 210.33 232.31 194.20
Payables Turnover
292.86 240.39 215.99 251.01 259.30 298.57 325.73 339.46 317.57 323.97 338.54 330.56 353.17 335.52 256.50
Asset Turnover
84.33 75.17 76.96 87.44 88.67 88.87 91.08 92.89 88.45 92.11 92.95 77.75 79.39 76.01 77.07
Coverage
Interest Coverage
-1,569.63 610.03 801.49 1,008.41 1,012.37 1,475.24 3,978.31 5,476.74 6,571.29 8,468.41 8,492.83 6,600.27 2,033.23 3,774.65 2,248.78
Asset Coverage
200 200 200 200 200 200 300 300 400 400 400 500 400 400 400
Cash Flow Coverage (CFGR)
4.12 0.27 16.21 8.11 8.86 18.16 36.06 58.08 41.17 16.22 95.12 9.29 24.81 66.34 15.46
EBITDA Coverage
-1,100 900 1,300 1,600 1,700 2,300 4,800 6,400 7,600 9,900 10,000 8,000 3,500 5,100 3,000
Dividend Coverage
900 -200 - - -200 -300 -400 -800 -500 -300 -500 -400 -400 -100 -200 -200
Time Interest Earned (TIE)
- - 100 100 100 100 100 200 200 200 200 200 200 100 100 100
Market Prospects
Dividend Yield
1.93 2.16 2.22 1.75 1.37 1.03 0.99 2.11 2.84 2.48 3.67 3.15 3.56 3.66 2.35
Earnings Yield
-17.88 5.80 1.98 4.01 5.17 5.12 7.96 12.65 11.09 13.95 17.02 13.56 6.06 10.70 5.84
Price/Earnings (P/E)
-559.23 1,724.26 5,043.92 2,493.02 1,932.72 1,952.10 1,256.20 790.70 901.69 716.79 587.60 737.43 1,649.82 935.04 1,711.73
Price/Book (P/B)
87.19 81.59 76.18 85.50 101.34 110.34 154.41 125.76 122.00 105.48 81.25 78.24 67.55 72.84 111.56
Price/Sales (P/S)
22.24 23.50 20.82 22.71 25.92 31.58 44.82 39.90 43.96 39.77 32.06 41.23 33.57 36.61 55.26
Price/Cash Flow (P/CF)
1,846.82 24,263.86 394.43 1,044.43 1,101.07 750.41 637.62 470.27 732.70 1,834.92 279.65 2,936.86 926.19 317.90 2,549.27