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
6.50 2.47 5.63 5.25 5.85 6.91 9.82 9.79 11.12 11.24 12.18 10.33 11.23 10.80 11.39
Profit Margin
0.22 -6.31 0.29 0.40 0.79 2.06 5.07 3.72 4.59 3.94 3.79 2.09 2.74 2.41 2.58
Operating Margin
1.44 -2.84 1.26 1.23 1.57 2.77 5.52 4.65 6.29 5.60 5.82 3.41 3.89 3.29 3.98
EPS Growth
-56.00 -2,857.23 104.02 44.67 89.24 170.96 102.16 -37.77 37.43 -15.81 1.11 -51.91 31.36 -5.63 11.98
Return on Assets (ROA)
0.28 -8.01 0.36 0.46 1.00 2.67 6.69 4.47 5.90 4.63 4.19 2.02 2.81 2.37 2.26
Return on Equity (ROE)
1.42 -66.42 2.71 3.69 6.58 14.84 27.85 16.93 18.97 13.93 12.95 5.90 7.34 6.64 6.98
Return on Invested Capital (ROIC)
3.64 -11.85 3.17 3.72 5.81 9.87 21.43 13.14 17.76 11.36 9.13 4.33 6.30 5.33 4.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.42 19.00 19.38 17.80 14.21 14.85 10.95 10.21 10.24 9.62 16.34 16.61 14.13 14.56 23.11
Debt/Equity
74.38 157.47 145.10 142.69 93.45 82.41 45.61 38.68 32.89 28.97 50.42 48.57 36.92 40.78 71.47
Debt/EBITDA
-17.59 -285.55 732.25 642.79 156.01 -38.10 -68.33 -251.44 -126.96 -168.66 -39.23 -107.35 59.25 -33.78 177.11
Debt/Capitalization
42.66 61.16 59.20 58.80 48.31 45.18 31.32 27.89 24.75 22.46 33.52 32.69 26.96 28.97 41.68
Interest Debt per Share JPY
1,270.38 1,474.67 1,393.63 1,434.48 984.47 1,030.89 614.99 530.48 551.30 556.21 1,050.63 1,069.30 857.76 986.41 1,837.22
Debt Growth
-21.50 27.22 -5.36 4.24 -28.66 11.43 -26.47 - - 2.47 1.51 91.28 1.48 -19.80 15.12 87.25
Liquidity
Current Ratio
104.06 96.41 95.84 96.26 96.37 101.04 126.48 130.63 137.85 140.05 124.29 146.72 152.71 135.61 144.61
Quick Ratio
92.87 85.02 86.06 91.12 92.11 97.73 123.84 128.01 134.38 136.21 120.29 142.12 147.79 129.38 141.98
Cash Ratio
19.86 10.03 7.79 15.38 14.09 21.11 26.12 41.44 36.23 37.54 29.67 39.69 22.83 27.39 28.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,408.17 1,359.76 1,529.74 2,650.36 3,589.32 4,734.29 7,344.94 6,812.18 5,772.26 4,818.07 3,775.26 3,570.27 3,741.12 2,432.59 5,308.98
Receivables Turnover
223.89 216.23 202.79 193.51 209.36 228.23 225.46 233.70 260.25 247.43 240.81 224.33 206.40 209.07 173.01
Payables Turnover
326.26 317.40 296.60 252.55 284.89 277.59 296.81 296.86 324.21 318.70 372.38 400.75 399.07 413.37 409.24
Asset Turnover
124.65 126.96 124.71 116.38 127.21 129.54 131.99 120.06 128.52 117.59 110.72 96.46 102.64 98.35 87.53
Coverage
Interest Coverage
284.25 -745.58 293.82 377.20 550.00 1,165.60 2,513.96 2,738.50 4,971.08 4,540.88 3,089.76 1,496.25 2,127.91 1,818.42 1,823.96
Asset Coverage
200 200 200 200 200 200 300 300 400 400 200 300 300 300 200
Cash Flow Coverage (CFGR)
89.77 -56.94 -2.94 37.91 21.41 19.58 42.53 113.19 9.47 39.48 -13.46 20.67 -38.21 33.96 -28.61
EBITDA Coverage
200 -700 300 200 500 1,200 2,500 2,900 5,100 4,700 3,300 1,800 2,500 2,100 2,200
Dividend Coverage
- - - - - - - - - - - - - - -1,100 -1,000 -600 -500 -200 -300 -300 -200
Time Interest Earned (TIE)
100 - - 100 100 100 100 200 100 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 1.18 1.69 2.92 5.00 4.17 4.87 4.77 4.18
Earnings Yield
1.72 -33.70 2.42 3.59 4.42 7.52 19.67 13.39 17.68 19.24 26.56 10.64 16.31 15.07 12.33
Price/Earnings (P/E)
5,814.86 -296.74 4,138.71 2,783.05 2,261.98 1,330.65 508.40 746.80 565.64 519.63 376.54 939.87 613.30 663.73 810.88
Price/Book (P/B)
82.51 197.09 112.34 102.60 148.95 197.47 141.59 126.43 107.29 72.38 48.75 55.41 45.01 44.10 56.56
Price/Sales (P/S)
12.83 18.73 12.03 11.00 17.81 27.47 25.75 27.78 25.99 20.45 14.27 19.64 16.78 16.01 20.90
Price/Cash Flow (P/CF)
123.56 -219.83 -2,630.61 189.69 744.47 1,223.72 729.95 288.77 3,445.33 632.82 -718.09 552.03 -319.09 318.45 -276.58