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
5.90 7.03 6.49 5.86 6.40 7.85 10.53 13.37 13.39 13.01 13.29 13.07 9.42 8.33 4.74
Profit Margin
-0.43 0.83 0.11 0.42 0.95 2.13 3.56 6.31 5.59 5.99 5.83 5.30 3.22 2.54 0.86
Operating Margin
1.39 1.55 1.31 0.93 1.74 3.19 5.69 8.22 7.99 7.79 7.88 6.88 3.04 2.83 -1.23
EPS Growth
-208.99 258.42 -86.84 313.19 140.56 135.27 77.66 66.79 -14.12 17.29 1.00 -21.15 -36.65 3.43 -64.44
Return on Assets (ROA)
-0.44 0.76 0.10 0.41 0.94 1.96 3.44 5.86 4.73 5.36 5.20 4.04 2.24 2.00 0.68
Return on Equity (ROE)
-2.26 3.70 0.47 1.66 3.81 7.00 12.34 17.31 13.06 13.66 13.55 9.47 5.79 5.75 1.93
Return on Invested Capital (ROIC)
9.83 1.65 0.23 0.74 1.83 3.60 6.91 10.22 8.14 8.65 8.01 5.64 2.52 2.61 -1.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.28 25.20 26.60 25.21 22.76 22.05 22.78 20.14 18.83 17.17 23.17 22.15 23.26 23.58 22.99
Debt/Equity
135.53 122.24 123.36 103.32 92.47 78.75 81.65 59.47 51.97 43.79 60.41 51.85 60.05 67.71 65.67
Debt/EBITDA
674.54 655.00 747.60 657.71 470.71 283.66 184.43 114.76 102.25 112.52 58.23 166.42 334.30 236.84 4,405.80
Debt/Capitalization
57.54 55.00 55.23 50.82 48.04 44.06 44.95 37.29 34.20 30.45 37.66 34.14 37.52 40.37 39.64
Interest Debt per Share JPY
531.94 463.25 483.96 472.73 443.22 482.90 504.27 436.99 434.28 410.19 574.99 558.06 668.03 785.49 809.25
Debt Growth
-6.80 -12.85 4.62 -2.19 -6.23 9.11 4.50 -13.37 -0.51 -5.58 38.17 -4.22 17.14 16.59 1.28
Liquidity
Current Ratio
114.88 122.09 115.50 118.71 119.61 125.06 129.14 133.92 137.62 136.76 131.48 141.78 135.59 133.87 123.75
Quick Ratio
77.40 90.91 93.63 96.61 97.36 102.65 107.22 108.88 116.57 115.51 114.83 121.93 129.09 126.99 116.27
Cash Ratio
19.10 17.25 18.77 20.39 17.90 21.25 21.80 21.85 24.09 18.02 40.36 29.98 29.49 34.32 28.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
417.32 492.14 711.42 775.08 797.24 776.43 783.31 685.84 767.46 813.12 1,014.62 892.06 2,434.94 2,372.57 2,148.19
Receivables Turnover
349.58 330.17 294.96 324.93 298.26 313.77 289.32 333.56 292.44 259.72 310.96 300.65 216.74 230.94 222.35
Payables Turnover
- - - - 313.67 342.76 321.56 317.84 337.54 347.80 348.64 408.59 461.40 450.59 412.11 417.78 505.74
Asset Turnover
101.45 91.58 94.70 97.23 99.00 92.04 96.63 92.85 84.58 89.48 89.15 76.31 69.68 79.00 79.00
Coverage
Interest Coverage
374.16 425.72 395.72 339.93 730.83 1,503.82 2,985.43 4,533.25 4,949.96 5,364.93 5,966.76 3,302.04 1,699.74 1,367.20 -435.15
Asset Coverage
200 200 200 200 200 200 200 300 300 300 200 300 200 200 200
Cash Flow Coverage (CFGR)
17.39 28.33 2.80 12.63 5.05 14.94 9.77 42.25 24.50 -4.68 38.65 19.09 15.71 14.52 -3.64
EBITDA Coverage
500 700 600 800 1,200 2,100 3,400 5,100 5,600 6,100 6,800 4,100 2,700 2,100 - -
Dividend Coverage
100 -100 - - -100 -200 -600 -700 -700 -300 -400 -300 -300 -200 -300 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 200 200 200 200 200 200 100 100 - -
Market Prospects
Dividend Yield
1.80 1.90 2.11 2.30 1.31 0.86 1.00 1.61 3.27 2.95 4.89 3.58 4.07 2.93 2.46
Earnings Yield
-2.24 3.74 0.55 2.47 3.38 5.24 7.93 12.64 11.39 12.90 15.18 11.29 8.72 8.84 2.40
Price/Earnings (P/E)
-4,469.16 2,676.25 18,218.51 4,055.83 2,958.22 1,910.09 1,261.77 791.35 878.01 775.36 658.58 885.66 1,146.75 1,131.34 4,170.91
Price/Book (P/B)
100.79 98.92 85.62 67.36 112.77 133.76 155.71 136.94 114.64 105.95 89.24 83.84 66.43 65.10 80.57
Price/Sales (P/S)
19.26 22.27 19.50 16.90 28.03 40.69 44.96 49.95 49.10 46.41 38.38 46.93 36.93 28.70 35.69
Price/Cash Flow (P/CF)
427.58 285.64 2,476.94 516.21 2,413.34 1,137.00 1,952.55 545.01 900.24 -5,175.00 382.19 847.26 704.24 661.96 -3,368.25