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
12.28 12.55 13.94 13.07 15.31 17.08 15.38 17.38 17.71 16.11 16.79 17.30 16.42 16.49 15.92
Profit Margin
0.42 -0.08 0.34 2.20 5.28 5.51 3.14 3.82 3.89 3.63 3.90 4.14 3.09 3.07 2.96
Operating Margin
0.82 0.15 1.95 2.70 6.49 6.94 4.87 5.67 5.91 5.34 6.32 6.25 4.94 5.11 3.91
EPS Growth
104.48 -115.35 500.75 628.04 198.20 2.07 -48.50 28.09 -4.67 0.70 16.35 10.01 -29.69 5.34 -7.27
Return on Assets (ROA)
0.63 -0.10 0.41 2.70 7.62 8.10 4.37 5.42 4.60 4.53 5.25 5.53 3.97 3.86 3.64
Return on Equity (ROE)
2.25 -0.35 1.38 9.06 23.52 19.33 9.48 11.05 9.84 9.34 10.13 10.20 6.89 6.89 6.12
Return on Invested Capital (ROIC)
1.25 -0.19 1.05 5.67 18.78 17.28 8.91 10.67 9.66 8.69 9.46 9.52 6.83 6.08 4.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.82 23.91 18.57 13.02 5.97 4.62 3.44 3.20 2.69 2.47 6.43 2.92 7.61 11.37 8.72
Debt/Equity
82.11 83.42 62.96 43.62 18.42 11.01 7.46 6.52 5.74 5.08 12.41 5.39 13.19 20.32 14.67
Debt/EBITDA
88.23 130.06 45.19 -55.10 -62.44 -59.46 -77.21 -82.05 -386.25 -230.12 -99.40 -174.66 -104.71 -65.98 -125.62
Debt/Capitalization
45.09 45.48 38.64 30.37 15.56 9.91 6.94 6.12 5.43 4.84 11.04 5.11 11.65 16.89 12.79
Interest Debt per Share JPY
647.10 651.54 503.02 387.51 191.14 139.53 99.10 94.23 88.43 83.08 215.44 102.90 260.20 421.71 320.92
Debt Growth
2.46 0.71 -23.42 -23.19 -51.49 -25.79 -28.91 -3.99 -5.87 -7.01 156.37 -53.59 150.16 61.62 -15.59
Liquidity
Current Ratio
100.39 101.82 112.21 114.25 133.63 154.10 164.61 177.02 169.46 172.46 179.76 180.96 195.08 188.42 194.67
Quick Ratio
94.79 95.36 105.06 107.21 125.38 143.26 147.05 167.69 161.42 165.81 171.42 170.45 184.76 179.06 186.00
Cash Ratio
17.04 13.74 22.29 34.84 31.48 35.03 37.26 46.89 79.55 48.49 37.71 51.85 46.37 43.06 53.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,461.71 2,625.28 2,425.59 2,581.13 2,600.47 2,258.07 1,449.26 2,819.26 2,507.62 3,312.13 3,017.93 2,476.19 2,699.03 2,762.82 3,222.39
Receivables Turnover
292.28 241.65 253.33 292.88 277.56 303.47 304.48 307.43 364.89 260.49 242.08 299.13 263.05 250.31 277.99
Payables Turnover
361.63 330.02 280.16 281.81 329.23 620.09 703.00 723.66 691.77 776.18 825.79 763.53 897.51 774.32 546.94
Asset Turnover
147.66 127.74 118.12 122.91 144.43 146.96 139.36 141.80 118.27 124.63 134.51 133.70 128.66 125.55 122.99
Coverage
Interest Coverage
243.86 37.89 413.69 770.59 3,113.91 6,632.43 6,113.73 12,287.10 16,126.09 16,281.82 19,552.17 20,536.36 14,334.78 10,594.12 3,794.29
Asset Coverage
200 200 200 300 700 1,100 1,600 1,800 1,900 2,100 900 1,900 800 500 700
Cash Flow Coverage (CFGR)
9.90 -8.60 68.82 114.91 31.91 114.09 175.68 229.62 888.72 -318.76 -136.95 661.87 -26.20 8.77 146.73
EBITDA Coverage
2,500 2,200 2,100 3,100 6,300 14,000 16,100 32,900 21,300 21,800 23,900 26,800 22,100 15,200 6,300
Dividend Coverage
- - - - - - - - - - -700 -200 -300 -200 -200 -300 -300 -200 -200 -200
Time Interest Earned (TIE)
200 200 200 200 400 300 200 300 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - 1.25 4.72 2.07 3.17 3.41 3.96 2.91 4.00 3.68 2.94
Earnings Yield
3.00 -0.15 0.68 4.64 12.29 9.96 9.69 8.15 7.89 10.16 13.62 9.98 8.88 8.73 6.47
Price/Earnings (P/E)
3,335.75 -67,663.97 14,672.81 2,157.18 813.60 1,003.77 1,032.10 1,227.45 1,267.58 984.40 734.50 1,002.23 1,126.49 1,145.99 1,544.93
Price/Book (P/B)
75.21 236.76 202.42 195.34 191.33 193.98 97.86 135.59 124.71 91.93 74.39 102.24 77.58 79.00 94.56
Price/Sales (P/S)
14.15 53.12 50.54 47.46 42.92 55.36 32.38 46.94 49.35 35.78 28.65 41.44 34.80 35.23 45.68
Price/Cash Flow (P/CF)
925.34 -3,300.68 467.15 389.75 3,255.23 1,544.87 747.10 905.52 244.38 -567.37 -437.80 286.73 -2,245.35 4,432.53 439.32