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
3.64 7.05 5.66 6.17 5.71 6.64 10.07 13.41 14.21 12.43 11.22 11.83 13.52 9.93 10.16
Profit Margin
-10.10 0.54 1.04 1.35 1.78 2.69 4.73 6.09 5.95 5.38 4.78 5.11 4.66 2.84 3.08
Operating Margin
-1.28 1.23 1.00 1.05 1.51 2.54 5.24 8.01 8.00 7.14 6.46 6.23 7.27 3.71 4.61
EPS Growth
-1,661.34 103.51 94.28 24.98 63.77 65.13 58.34 32.10 -11.39 11.30 -0.33 -8.30 -0.47 -21.74 28.40
Return on Assets (ROA)
-9.67 0.42 0.85 0.99 1.49 2.39 4.16 4.98 4.41 4.03 3.77 3.63 3.16 1.88 2.14
Return on Equity (ROE)
-34.60 1.23 2.35 2.67 4.17 6.24 9.50 11.45 9.23 9.52 9.51 8.33 9.98 6.48 7.34
Return on Invested Capital (ROIC)
-4.76 1.90 1.93 1.15 5.11 3.85 8.52 8.40 6.91 6.16 5.90 4.47 5.03 2.84 3.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.25 17.57 13.87 15.43 15.53 13.95 15.14 11.11 11.28 18.48 24.53 24.35 33.51 32.98 32.12
Debt/Equity
72.41 51.15 38.44 41.45 43.38 36.47 34.59 25.53 23.64 43.69 61.92 55.85 105.76 113.82 110.28
Debt/EBITDA
-799.61 -101.45 61.28 100.90 57.97 132.40 135.76 13.77 41.63 192.75 261.60 281.79 410.27 653.80 580.05
Debt/Capitalization
42.00 33.84 27.76 29.31 30.26 26.72 25.70 20.34 19.12 30.40 38.24 35.84 51.40 53.23 52.44
Interest Debt per Share JPY
1,543.11 1,082.66 826.13 967.47 1,061.29 985.02 969.89 784.73 797.48 1,583.20 2,237.25 2,111.19 3,321.62 4,309.81 4,736.84
Debt Growth
-20.25 -30.47 -23.31 18.24 9.88 -7.25 -1.38 -19.43 1.08 98.97 41.48 -5.64 39.12 5.86 10.48
Liquidity
Current Ratio
122.20 125.77 126.04 133.40 135.89 123.21 137.44 133.65 136.01 120.46 119.47 144.03 120.50 117.39 114.99
Quick Ratio
94.55 99.41 104.91 111.10 119.85 113.02 131.06 129.11 130.64 115.45 114.27 136.50 113.49 108.51 106.31
Cash Ratio
25.94 36.28 24.09 30.36 30.93 19.63 18.71 22.88 21.28 14.08 18.39 22.90 21.65 21.69 20.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
583.13 513.43 694.42 674.41 1,074.91 1,641.64 2,920.31 3,523.06 2,970.73 2,729.73 2,648.00 2,061.75 1,833.89 1,390.63 1,532.13
Receivables Turnover
280.54 241.18 201.14 204.67 215.38 201.90 189.94 178.36 175.35 162.33 167.97 158.31 166.49 167.44 196.28
Payables Turnover
358.22 288.91 253.95 267.73 292.26 312.39 339.39 289.80 313.97 281.55 373.27 526.56 462.53 414.54 445.81
Asset Turnover
95.76 77.67 81.83 73.84 84.04 88.75 87.90 81.73 74.07 74.91 78.79 71.17 67.79 66.15 69.29
Coverage
Interest Coverage
-303.71 187.48 249.48 371.83 699.85 1,352.48 2,958.68 5,539.25 5,482.41 5,678.36 5,351.59 4,729.12 4,072.66 1,784.30 2,329.43
Asset Coverage
200 300 300 300 300 400 400 500 500 300 200 200 200 100 200
Cash Flow Coverage (CFGR)
4.84 48.10 -24.46 18.48 5.38 -19.38 7.75 95.14 31.34 -18.43 11.58 4.27 25.77 20.51 17.21
EBITDA Coverage
-100 300 500 600 1,200 1,900 3,400 6,000 6,200 6,400 6,000 5,700 4,700 2,500 2,800
Dividend Coverage
3,600 -100 -200 -300 -500 -500 -500 -400 -200 -300 -300 -200 -100 - - -100
Time Interest Earned (TIE)
- - 100 100 100 100 100 200 200 200 200 200 200 200 100 100
Market Prospects
Dividend Yield
3.28 3.03 2.06 2.65 1.20 1.41 2.07 2.92 3.98 3.78 5.07 3.74 6.00 7.94 3.67
Earnings Yield
-118.51 3.84 5.08 8.15 6.04 7.82 10.91 12.71 11.70 13.69 16.53 11.18 8.51 7.14 7.11
Price/Earnings (P/E)
-84.38 2,606.86 1,968.77 1,226.84 1,656.71 1,279.66 916.31 787.03 855.07 730.67 605.14 894.78 1,175.02 1,401.24 1,406.40
Price/Book (P/B)
29.19 32.09 46.20 32.79 69.06 79.80 87.02 90.10 78.96 69.59 57.54 74.57 117.27 90.83 103.20
Price/Sales (P/S)
8.53 14.19 20.38 16.52 29.41 34.40 43.31 47.96 50.85 39.29 28.93 45.68 54.81 39.79 43.38
Price/Cash Flow (P/CF)
832.45 130.41 -491.34 428.06 2,957.62 -1,129.26 3,246.69 370.89 1,065.78 -864.18 802.32 3,130.17 430.29 389.07 543.82