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
6.67 6.72 5.86 3.83 5.77 5.65 4.71 8.18 9.03 9.68 8.09 8.67 9.97 7.45 6.50
Profit Margin
0.78 1.14 -0.08 -0.97 0.91 0.97 0.74 2.42 3.35 3.20 2.57 2.41 3.11 1.47 2.32
Operating Margin
1.55 1.58 1.02 -0.51 1.83 1.84 1.04 3.70 3.92 4.34 3.02 3.43 3.46 0.77 0.52
EPS Growth
1.76 37.18 -107.40 -1,022.59 201.35 17.35 -13.30 214.25 41.07 -0.90 -11.22 -11.55 7.80 -48.93 82.22
Return on Assets (ROA)
0.70 0.97 -0.07 -0.76 0.75 0.81 0.69 2.18 2.94 2.88 2.48 2.37 2.72 1.29 2.02
Return on Equity (ROE)
3.54 4.93 -0.35 -3.61 3.50 3.33 2.82 8.19 10.18 9.01 8.37 7.01 7.41 3.63 5.93
Return on Invested Capital (ROIC)
2.44 1.81 -0.10 -1.02 1.52 1.27 0.94 4.66 5.47 6.75 4.20 4.63 4.24 0.83 0.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.81 31.54 30.23 29.57 28.63 27.15 28.74 22.81 22.28 17.90 16.29 16.29 16.74 16.38 16.23
Debt/Equity
165.67 159.75 146.94 140.06 133.29 111.66 117.16 85.86 77.12 55.93 55.00 48.22 45.65 46.15 47.73
Debt/EBITDA
974.94 969.53 969.14 13,302.29 1,011.75 794.97 1,076.21 330.49 428.31 165.24 187.85 159.60 133.63 818.09 847.41
Debt/Capitalization
62.36 61.50 59.50 58.34 57.13 52.75 53.95 46.20 43.54 35.87 35.48 32.53 31.34 31.58 32.31
Interest Debt per Share JPY
3,302.61 3,138.03 2,964.77 3,115.41 3,097.68 3,200.83 3,427.30 2,721.65 2,767.43 2,247.81 2,117.91 1,965.14 1,886.13 1,993.90 2,296.08
Debt Growth
-3.88 -4.96 -5.50 5.26 -0.58 3.33 7.19 -20.59 1.97 -18.88 -5.96 -7.43 -3.99 3.65 14.32
Liquidity
Current Ratio
104.05 107.71 107.31 103.32 107.31 106.24 108.29 111.72 120.44 117.18 114.14 116.11 120.34 114.10 109.82
Quick Ratio
89.67 92.79 93.43 89.32 92.77 91.24 103.65 106.94 113.41 109.86 106.46 106.55 113.67 110.25 105.06
Cash Ratio
18.94 15.73 19.07 11.83 13.11 9.39 9.43 16.23 8.00 19.81 15.48 16.73 20.35 16.88 15.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
881.04 810.90 883.16 787.03 814.13 833.50 3,073.01 2,829.03 1,988.10 1,971.19 1,871.86 1,620.82 2,157.51 3,799.00 3,059.26
Receivables Turnover
194.94 175.17 180.34 153.26 164.08 171.07 175.10 173.74 161.83 190.69 191.57 208.09 187.98 185.80 192.78
Payables Turnover
263.07 242.23 240.01 236.32 230.51 260.04 310.28 265.01 271.42 292.64 289.32 383.37 369.12 319.76 339.67
Asset Turnover
90.10 85.64 86.60 78.11 82.49 83.08 93.23 89.83 87.86 90.19 96.35 98.26 87.56 87.65 86.90
Coverage
Interest Coverage
239.62 252.01 174.67 -89.51 351.82 377.90 245.87 1,060.24 1,440.96 1,847.07 1,297.99 1,287.63 1,687.14 335.05 240.35
Asset Coverage
100 100 100 100 100 200 200 200 200 300 300 300 300 300 300
Cash Flow Coverage (CFGR)
5.21 -1.73 13.44 -16.65 3.94 -3.35 -5.90 47.12 -22.54 69.39 8.26 14.02 18.20 -0.73 11.59
EBITDA Coverage
300 400 300 - - 400 600 500 1,200 1,700 1,900 1,600 1,500 2,300 400 400
Dividend Coverage
- - - - - - 700 - - -900 -500 -1,200 -700 -400 -300 -300 -300 -100 -300
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 1.53 0.86 - - 0.24 0.55 0.60 1.64 2.70 3.41 4.05 4.37 4.38 3.12
Earnings Yield
8.66 7.49 -0.54 -6.81 2.87 2.27 3.00 7.65 11.83 12.88 13.54 14.23 16.48 8.56 10.67
Price/Earnings (P/E)
1,154.22 1,334.65 -18,595.69 -1,467.77 3,484.89 4,405.90 3,328.57 1,307.99 845.58 776.48 738.72 702.84 606.76 1,168.72 937.09
Price/Book (P/B)
40.84 65.75 66.01 52.93 121.85 146.57 93.92 107.13 86.04 69.99 61.81 49.27 44.99 42.38 55.58
Price/Sales (P/S)
8.98 15.16 15.68 14.31 31.73 42.90 24.71 31.68 28.29 24.84 19.00 16.94 18.84 17.16 21.74
Price/Cash Flow (P/CF)
473.13 -2,378.05 334.24 -226.91 2,322.02 -3,922.00 -1,359.45 264.82 -495.09 180.34 1,361.09 728.92 541.52 -12,594.44 1,004.78