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
6.88 6.82 6.07 5.87 5.98 7.40 9.59 11.49 12.24 11.38 10.09 9.23 4.51 1.98 7.32
Profit Margin
0.76 0.52 0.44 0.60 1.10 1.84 2.39 4.22 4.97 4.20 3.29 2.07 -1.62 -5.60 0.84
Operating Margin
1.93 1.53 1.39 1.69 2.08 3.25 5.63 6.92 7.33 6.51 5.24 3.70 -1.85 -4.09 1.77
EPS Growth
149.06 -40.90 -11.89 4.36 9.87 55.54 41.78 72.02 21.66 -8.20 -16.36 -43.48 -175.80 -291.87 115.57
Return on Assets (ROA)
1.14 0.78 0.59 0.92 1.68 2.49 3.37 5.64 6.52 5.52 4.40 2.32 -1.66 -6.27 0.97
Return on Equity (ROE)
14.46 8.57 7.20 9.39 16.61 20.18 23.54 29.91 27.26 20.78 16.25 8.54 -7.17 -40.40 5.74
Return on Invested Capital (ROIC)
19.35 11.35 5.68 11.36 12.63 15.90 20.94 21.69 23.30 16.55 12.38 6.57 -3.62 -17.23 2.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.52 5.13 9.84 4.78 6.57 7.16 7.97 11.20 7.59 9.28 11.57 17.26 17.12 21.17 19.66
Debt/Equity
44.57 56.20 120.43 48.67 65.15 58.02 55.60 59.42 31.74 34.90 42.72 63.51 73.82 136.47 115.92
Debt/EBITDA
-284.76 -175.31 -193.80 -407.37 -226.89 -227.27 -177.20 -118.00 -177.09 -134.92 -47.09 -62.32 86.54 -181.48 -52.68
Debt/Capitalization
30.83 35.98 54.63 32.74 39.45 36.72 35.73 37.27 24.09 25.87 29.93 38.84 42.47 57.71 53.69
Interest Debt per Share JPY
160.59 196.27 421.48 141.74 113.55 128.87 147.14 211.48 151.81 199.40 262.09 418.34 437.99 563.71 527.11
Debt Growth
15.25 28.83 127.67 -53.96 55.62 21.40 16.96 44.69 -28.72 31.08 29.30 59.07 3.74 28.69 -4.93
Liquidity
Current Ratio
94.72 97.33 98.31 101.06 105.61 111.75 122.70 134.37 142.25 149.76 150.22 167.35 152.18 137.86 138.93
Quick Ratio
81.37 83.36 86.31 89.79 95.64 96.50 108.05 122.71 128.62 136.20 135.13 151.18 138.74 125.39 124.34
Cash Ratio
16.49 13.63 18.63 23.43 20.84 26.24 32.85 35.62 42.50 39.03 26.75 40.03 34.22 26.69 35.23
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,299.99 1,309.70 1,310.67 1,681.67 1,864.21 1,129.54 1,270.45 1,603.07 1,413.61 1,539.96 1,407.33 1,254.87 1,381.16 1,477.57 1,197.89
Receivables Turnover
319.53 311.75 268.18 332.90 288.95 287.52 301.19 274.99 277.57 268.92 235.27 221.70 204.53 213.10 252.27
Payables Turnover
256.13 274.04 247.94 279.71 263.70 263.95 324.13 343.37 387.03 403.78 408.91 431.28 429.63 530.31 346.31
Asset Turnover
151.17 151.58 134.22 154.79 152.65 135.20 141.30 133.68 131.36 131.66 133.67 111.89 102.34 111.82 116.49
Coverage
Interest Coverage
656.02 473.73 415.74 624.62 994.24 1,416.28 4,391.73 5,183.86 5,500.72 6,324.03 3,284.48 1,440.30 -755.83 -1,382.39 511.49
Asset Coverage
500 400 200 500 400 400 400 300 500 400 300 200 200 100 200
Cash Flow Coverage (CFGR)
49.05 -87.19 17.34 156.38 -39.92 72.65 45.93 -11.47 117.23 -3.23 -44.04 25.71 14.82 -18.57 26.52
EBITDA Coverage
700 600 500 700 1,300 1,600 4,500 5,300 5,700 6,800 3,500 1,500 -400 -800 800
Dividend Coverage
- - -100 - - - - -2,200 -69,500 -1,200 -1,000 -800 -600 -400 -200 200 800 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 200 200 200 200 200 100 - - - - 100
Market Prospects
Dividend Yield
- - 2.74 - - - - 0.23 0.01 0.98 1.64 2.37 2.36 5.07 4.80 4.33 5.19 3.32
Earnings Yield
11.42 5.06 6.18 6.80 5.12 5.18 12.06 17.32 20.24 15.22 20.52 11.09 -10.06 -42.79 6.09
Price/Earnings (P/E)
875.48 1,974.97 1,618.96 1,471.54 1,955.13 1,932.01 829.13 577.38 494.20 657.11 487.33 902.03 -994.51 -233.70 1,642.18
Price/Book (P/B)
126.59 169.35 116.52 138.16 324.84 389.84 195.17 172.71 134.73 136.57 79.18 77.01 71.31 94.42 94.27
Price/Sales (P/S)
6.62 10.19 7.09 8.77 21.46 35.56 19.79 24.35 24.54 27.57 16.04 18.71 16.16 13.10 13.72
Price/Cash Flow (P/CF)
579.02 -345.65 557.93 181.53 -1,249.20 924.98 764.29 -2,533.64 362.15 -12,117.66 -420.88 471.59 651.97 -372.54 306.67