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
5.83 5.15 4.97 3.22 5.31 7.72 9.56 10.59 10.95 9.83 8.86 9.34 9.71 7.69 4.66
Profit Margin
0.52 0.42 -0.49 -2.33 1.47 3.33 3.78 4.90 5.27 4.07 4.08 3.87 3.83 1.87 -1.27
Operating Margin
1.87 1.10 0.58 -0.56 2.02 4.44 6.37 7.00 7.50 6.08 5.23 5.61 5.66 3.25 0.29
EPS Growth
117.66 -21.47 -201.81 -427.33 167.36 120.88 8.94 21.36 11.92 -21.74 10.80 -8.45 -4.41 -52.20 -171.08
Return on Assets (ROA)
0.65 0.55 -0.56 -2.92 1.93 4.23 4.73 5.45 5.59 4.18 4.37 3.66 3.53 1.71 -1.25
Return on Equity (ROE)
2.82 2.19 -2.28 -13.29 7.65 14.67 13.13 14.18 13.70 10.00 10.31 8.52 8.13 4.04 -3.06
Return on Invested Capital (ROIC)
4.10 2.10 3.92 -3.96 7.50 12.51 12.63 13.11 12.70 9.53 8.74 6.93 7.18 3.81 1.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.31 7.80 7.14 6.45 5.23 7.69 4.26 3.87 3.54 3.40 3.29 8.37 4.46 4.10 7.87
Debt/Equity
44.78 31.33 29.22 29.35 20.72 26.69 11.82 10.07 8.69 8.15 7.76 19.46 10.27 9.67 19.20
Debt/EBITDA
-335.17 -702.25 -1,034.18 2,780.41 -446.95 -117.32 -277.14 -250.92 -333.24 -340.00 -273.89 -132.24 -113.13 -344.80 -346.61
Debt/Capitalization
30.93 23.86 22.61 22.69 17.17 21.07 10.57 9.15 8.00 7.53 7.20 16.29 9.31 8.82 16.11
Interest Debt per Share JPY
810.60 571.38 519.15 470.69 389.65 566.06 305.69 291.87 291.34 292.69 299.74 830.81 440.40 399.56 741.55
Debt Growth
-51.09 -29.34 -8.57 -9.37 -13.02 66.37 -40.48 - - - - - - - - 185.92 -47.10 -7.76 86.70
Liquidity
Current Ratio
128.21 129.46 129.06 124.96 132.35 137.34 154.74 166.24 163.54 167.07 169.49 169.33 162.15 169.38 162.83
Quick Ratio
111.02 123.58 125.14 121.43 127.70 136.05 152.71 163.11 160.37 163.41 163.53 165.62 159.48 166.73 161.31
Cash Ratio
30.36 33.47 28.10 21.08 30.33 23.62 47.67 46.56 59.00 51.63 39.28 33.89 22.88 33.49 21.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,038.85 3,282.72 4,239.24 5,163.61 4,197.27 14,394.60 9,843.14 6,042.26 5,613.56 4,954.48 3,228.44 4,758.20 6,136.74 6,483.12 12,369.71
Receivables Turnover
266.14 248.82 195.91 204.14 226.90 201.23 231.80 183.32 200.88 186.85 176.12 153.12 136.36 141.74 156.62
Payables Turnover
323.14 283.35 260.28 267.87 291.21 293.46 309.67 309.42 301.30 306.18 377.60 445.84 403.90 416.36 348.29
Asset Turnover
125.79 129.80 112.84 125.32 130.95 126.87 125.11 111.13 106.05 102.61 106.98 94.62 92.28 91.60 98.87
Coverage
Interest Coverage
591.88 511.16 316.04 -381.33 1,624.84 8,194.67 16,996.36 25,761.54 33,020.59 26,958.82 23,641.67 13,531.34 17,032.69 8,583.05 718.46
Asset Coverage
400 500 500 600 700 500 1,100 1,200 1,400 1,400 1,500 600 1,100 1,200 600
Cash Flow Coverage (CFGR)
81.20 38.60 -28.93 -56.80 79.32 -71.93 297.80 41.24 300.20 5.22 -105.30 -30.48 73.21 184.29 -88.81
EBITDA Coverage
700 600 500 -100 1,900 8,900 17,400 27,100 34,600 29,100 25,600 15,700 20,700 10,300 1,900
Dividend Coverage
- - -700 800 4,100 -2,900 -3,000 -2,400 -1,600 -1,000 -400 -500 -300 -300 - - - -
Time Interest Earned (TIE)
100 100 100 - - 100 200 200 200 300 200 200 200 200 100 100
Market Prospects
Dividend Yield
- - 0.78 0.81 1.00 0.25 0.32 0.55 0.90 1.50 2.31 3.36 2.51 2.55 6.57 6.76
Earnings Yield
11.98 6.03 -6.50 -41.04 7.40 9.98 13.71 14.72 15.31 11.02 17.48 9.35 7.64 4.50 -3.44
Price/Earnings (P/E)
834.48 1,658.64 -1,539.51 -243.68 1,351.13 1,002.23 729.47 679.59 653.20 907.42 572.25 1,069.80 1,308.31 2,223.53 -2,907.25
Price/Book (P/B)
23.52 36.35 35.05 32.39 103.37 146.98 95.76 96.34 89.50 90.77 59.01 91.17 106.36 89.80 88.99
Price/Sales (P/S)
4.30 6.97 7.59 5.68 19.92 33.40 27.60 33.30 34.41 36.96 23.36 41.43 50.04 41.52 36.89
Price/Cash Flow (P/CF)
64.69 300.57 -414.58 -194.30 628.84 -765.69 272.09 2,319.25 343.05 21,350.48 -722.46 -1,537.55 1,414.63 504.00 -521.92