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
10.81 11.55 9.91 9.56 10.44 12.29 14.40 18.50 19.33 17.72 17.35 16.83 16.30 15.70 14.40
Profit Margin
1.38 2.30 2.24 2.34 4.23 4.44 6.51 7.61 8.89 9.81 7.07 5.96 5.99 5.78 5.12
Operating Margin
4.07 5.30 4.31 4.35 4.91 6.65 8.73 11.53 12.39 11.05 10.16 9.01 9.09 8.78 7.84
EPS Growth
168.04 65.96 12.08 18.36 95.01 16.32 80.06 14.71 23.79 21.44 -31.48 -16.26 17.61 8.97 -4.92
Return on Assets (ROA)
1.32 2.22 2.41 2.83 5.43 5.98 8.68 9.31 10.50 11.30 7.49 5.06 5.04 4.95 4.15
Return on Equity (ROE)
6.32 10.42 11.04 11.50 20.82 19.84 27.70 24.71 24.42 23.81 15.44 12.24 13.05 13.06 10.96
Return on Invested Capital (ROIC)
2.52 3.81 4.34 9.21 8.83 10.61 14.27 17.66 17.17 14.59 10.94 7.50 7.55 7.24 6.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
50.99 48.10 42.45 39.46 31.75 26.89 29.61 22.48 18.23 15.57 19.05 28.10 28.82 32.68 30.71
Debt/Equity
243.45 226.07 194.68 160.03 121.77 89.17 94.48 59.64 42.38 32.81 39.28 67.95 74.66 86.22 81.17
Debt/EBITDA
751.15 509.48 414.84 232.25 21.84 -12.54 29.77 -61.57 -77.95 -85.12 -0.30 65.92 50.14 191.43 140.12
Debt/Capitalization
70.88 69.33 66.06 61.54 54.91 47.14 48.58 37.36 29.77 24.70 28.20 40.46 42.75 46.30 44.80
Interest Debt per Share JPY
832.69 743.76 672.69 616.78 493.11 434.52 587.49 476.55 423.59 407.86 515.31 940.99 1,141.03 1,433.03 1,530.35
Debt Growth
-5.08 -1.76 -9.89 -8.28 -20.14 -11.69 36.24 -18.81 -11.57 -4.02 26.46 75.98 16.38 25.55 6.00
Liquidity
Current Ratio
109.56 163.40 157.46 163.98 170.21 153.20 172.39 177.26 182.47 197.80 231.39 253.54 231.09 229.46 259.06
Quick Ratio
50.86 96.12 99.38 107.86 118.24 105.18 115.84 126.06 121.26 128.16 125.67 137.17 122.66 104.87 115.66
Cash Ratio
23.83 42.66 42.15 55.15 65.99 53.98 58.76 74.54 74.07 73.93 61.67 79.46 76.14 54.55 72.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
252.50 301.12 367.02 418.82 482.83 471.77 458.51 455.32 381.52 366.42 267.41 212.72 200.31 183.49 165.66
Receivables Turnover
697.19 471.19 460.22 543.55 593.04 561.53 576.18 627.64 689.77 639.56 598.26 611.61 614.90 607.32 737.46
Payables Turnover
514.17 457.08 400.55 447.75 487.88 443.20 667.75 773.24 757.04 849.21 836.26 772.96 880.43 928.69 538.77
Asset Turnover
95.70 96.27 107.25 121.28 128.46 134.65 133.45 122.41 118.16 115.23 105.84 84.88 84.08 85.74 80.99
Coverage
Interest Coverage
538.47 653.02 544.98 679.77 956.17 1,794.79 3,647.85 6,354.89 9,155.77 11,134.62 9,536.63 5,388.69 4,937.43 4,698.38 3,499.92
Asset Coverage
100 100 100 100 100 200 200 200 300 400 300 200 200 200 200
Cash Flow Coverage (CFGR)
0.91 13.01 17.00 21.02 38.06 31.18 37.54 77.22 45.05 27.46 -10.02 11.90 20.99 -13.26 27.72
EBITDA Coverage
600 700 600 700 1,000 1,900 3,900 6,800 9,600 12,200 10,100 5,800 5,300 5,000 3,800
Dividend Coverage
-600 -1,300 -1,600 -2,200 -4,900 -2,500 -1,700 -1,300 -600 -500 -200 -100 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 200 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
0.72 0.79 0.68 0.46 0.26 0.31 0.95 1.25 2.49 3.60 7.87 5.63 5.04 5.58 4.34
Earnings Yield
4.90 10.54 11.16 10.35 12.79 8.10 16.26 16.24 14.95 20.95 17.40 10.89 14.10 14.04 10.96
Price/Earnings (P/E)
2,040.93 949.04 895.86 966.52 782.13 1,234.39 614.99 615.92 669.06 477.42 574.58 918.63 709.48 712.19 912.22
Price/Book (P/B)
128.99 98.84 98.89 111.12 162.83 244.96 170.35 152.17 163.40 113.68 88.71 112.41 92.56 93.05 99.99
Price/Sales (P/S)
28.23 21.84 20.11 22.59 33.05 54.86 40.01 46.86 59.47 46.83 40.65 54.77 42.50 41.13 46.71
Price/Cash Flow (P/CF)
5,822.37 336.04 298.75 330.27 351.39 881.15 480.31 330.42 855.78 1,261.87 -2,253.09 1,390.75 590.69 -813.95 444.43