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
8.02 10.01 6.82 7.55 8.23 8.54 11.03 13.33 14.63 14.28 12.85 14.26 13.13 12.83 12.21
Profit Margin
0.33 1.87 -1.65 1.37 1.95 2.40 4.20 6.70 6.77 5.57 4.33 4.66 5.17 4.51 4.34
Operating Margin
0.44 1.76 -2.20 0.68 1.20 1.97 4.10 5.75 7.08 6.21 5.09 5.84 5.22 4.75 4.76
EPS Growth
119.14 453.37 -182.08 190.69 39.99 31.17 75.47 57.93 11.40 -17.79 -17.55 5.39 22.88 -8.39 10.86
Return on Assets (ROA)
0.27 1.57 -1.36 1.15 1.57 1.89 3.23 4.70 4.79 4.14 3.32 3.13 3.77 3.28 3.25
Return on Equity (ROE)
0.56 3.15 -2.65 2.20 2.92 3.50 6.02 8.90 9.04 7.31 6.26 6.08 7.51 6.55 6.62
Return on Invested Capital (ROIC)
0.60 2.60 -2.98 0.89 1.53 2.33 4.74 7.16 7.49 5.55 4.50 4.17 4.36 3.84 3.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.37 5.01 5.24 8.82 5.36 7.27 7.87 4.93 4.68 5.11 8.20 9.36 10.73 11.59 11.47
Debt/Equity
9.15 10.05 10.18 16.94 9.97 13.45 14.65 9.33 8.83 9.02 15.45 18.21 21.36 23.15 23.40
Debt/EBITDA
-307.58 -268.54 243.29 178.75 -141.41 105.36 54.71 -210.05 -170.33 -119.54 -13.85 55.05 15.39 -2.64 84.33
Debt/Capitalization
8.38 9.14 9.24 14.48 9.06 11.85 12.78 8.53 8.11 8.28 13.38 15.41 17.60 18.80 18.96
Interest Debt per Share JPY
269.21 292.58 288.97 521.37 326.03 477.81 530.79 362.00 375.16 390.18 642.49 823.94 960.33 1,097.41 1,215.48
Debt Growth
8.21 8.87 -1.14 81.62 -37.84 47.35 10.99 -32.03 3.80 2.63 59.11 27.36 15.76 11.70 10.89
Liquidity
Current Ratio
155.14 159.12 152.68 148.49 150.00 148.11 149.03 145.39 148.77 157.14 151.93 150.66 151.42 154.09 150.59
Quick Ratio
88.99 120.46 123.75 135.44 137.29 138.99 140.81 136.58 140.78 148.27 142.84 142.66 147.11 148.74 145.06
Cash Ratio
18.21 25.07 17.48 14.09 20.69 12.02 14.64 35.69 35.38 32.26 23.17 17.40 26.15 31.19 19.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
247.61 433.02 607.15 1,458.96 1,494.47 2,073.85 2,120.27 1,635.79 1,842.87 1,977.24 1,921.70 1,903.92 3,855.39 3,147.21 3,124.43
Receivables Turnover
314.61 227.65 202.47 199.99 198.35 201.48 181.30 204.91 194.72 218.61 185.93 153.89 170.39 188.32 167.39
Payables Turnover
454.80 370.36 360.05 382.65 318.90 348.58 338.02 302.30 324.08 436.90 448.94 402.29 410.34 432.56 485.76
Asset Turnover
82.10 83.83 82.67 83.99 80.54 78.86 76.98 70.16 70.74 74.20 76.76 67.08 72.95 72.57 74.89
Coverage
Interest Coverage
439.09 1,761.46 -2,238.07 748.04 1,239.04 2,501.23 5,013.69 7,534.19 11,742.96 8,906.49 5,536.54 3,519.13 3,218.07 2,154.00 2,262.21
Asset Coverage
1,300 1,100 1,100 700 1,100 900 800 1,200 1,300 1,200 700 600 600 500 500
Cash Flow Coverage (CFGR)
-47.49 73.87 -6.28 13.43 79.44 -8.43 4.92 316.15 56.95 60.51 -48.57 0.07 51.29 44.94 -38.82
EBITDA Coverage
1,600 2,800 -1,200 2,200 2,400 4,000 6,100 9,000 13,500 10,600 6,900 4,500 4,100 2,800 2,900
Dividend Coverage
- - -200 100 -100 -200 -200 -300 -300 -200 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 - - 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.75 2.58 2.77 2.49 1.96 1.60 2.02 3.10 3.92 5.22 8.76 4.72 5.69 5.53 4.64
Earnings Yield
1.00 5.17 -4.56 3.70 4.09 4.39 7.27 10.11 9.07 8.79 11.48 9.24 11.25 9.78 6.73
Price/Earnings (P/E)
10,038.39 1,934.88 -2,194.82 2,702.31 2,446.24 2,279.39 1,374.93 989.20 1,102.10 1,137.64 871.32 1,082.03 888.96 1,022.66 1,485.41
Price/Book (P/B)
56.60 60.96 58.12 59.47 71.32 79.75 82.77 88.04 99.64 83.16 54.53 65.80 66.78 66.95 98.35
Price/Sales (P/S)
32.92 36.20 36.21 36.89 47.59 54.65 57.77 66.31 74.63 63.42 37.70 50.42 45.98 46.17 64.40
Price/Cash Flow (P/CF)
-1,302.83 820.87 -9,092.81 2,614.60 900.99 -7,036.92 11,479.93 298.55 1,981.17 1,523.04 -726.65 483,856.67 609.57 643.36 -1,082.75