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
12.31 13.02 13.74 12.22 13.41 13.57 15.13 15.38 15.08 14.61 15.50 16.35 12.89 13.95 14.21
Profit Margin
3.17 4.01 4.15 4.52 4.86 5.63 6.72 7.34 7.61 6.58 7.30 7.29 4.64 6.34 5.85
Operating Margin
5.33 6.92 7.60 6.22 7.77 7.93 9.84 10.24 9.91 9.07 10.17 10.47 6.33 7.28 8.28
EPS Growth
33.34 31.20 -2.26 9.18 34.91 23.28 31.06 12.93 5.50 -10.43 20.42 -9.08 -45.03 48.43 4.94
Return on Assets (ROA)
4.32 5.26 5.33 4.92 5.80 6.41 7.46 7.83 7.81 6.55 7.33 6.84 3.90 5.28 4.93
Return on Equity (ROE)
8.32 10.23 9.16 8.91 10.89 11.62 13.74 13.82 12.96 10.74 12.09 10.15 5.48 7.72 7.51
Return on Invested Capital (ROIC)
7.66 10.04 9.10 7.73 10.58 10.80 13.55 13.63 12.69 10.47 11.58 9.87 5.11 5.86 6.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.84 0.68 0.63 0.56 0.37 0.21 0.19 0.12 0.07 0.03 0.82 0.77 0.72 3.85 6.34
Debt/Equity
1.62 1.32 1.08 1.01 0.70 0.38 0.35 0.21 0.11 0.04 1.35 1.14 1.01 5.63 9.65
Debt/EBITDA
-106.23 -133.16 -153.25 -236.22 -169.64 -176.19 -131.68 -120.17 -112.33 -124.99 -99.04 -195.57 -261.80 -66.44 -39.67
Debt/Capitalization
1.59 1.30 1.07 1.00 0.69 0.38 0.35 0.21 0.11 0.04 1.33 1.13 1.00 5.33 8.80
Interest Debt per Share JPY
16.26 13.89 11.99 12.52 9.55 6.00 6.10 4.15 2.46 1.00 34.63 32.21 29.06 167.78 310.17
Debt Growth
238.25 -12.95 -10.20 4.45 -23.92 -37.50 -30.92 -41.67 -65.55 -86.47 26,965.23 -9.51 -11.26 564.86 85.05
Liquidity
Current Ratio
169.89 173.95 205.14 196.14 190.92 198.06 196.80 207.71 225.43 226.20 225.17 267.03 292.36 259.39 239.56
Quick Ratio
159.39 162.00 197.09 188.25 184.76 192.57 190.97 200.92 218.05 219.64 218.38 258.86 283.79 251.37 232.42
Cash Ratio
24.75 33.47 48.03 49.74 43.77 45.56 37.24 35.66 33.99 34.22 32.87 75.23 72.47 31.38 31.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,584.14 2,082.59 3,560.24 3,038.11 4,000.21 4,447.07 3,857.39 3,345.61 3,252.79 3,555.98 3,416.58 3,229.41 3,274.51 3,080.11 3,238.04
Receivables Turnover
245.04 232.74 233.88 206.27 215.64 202.48 179.04 169.74 157.56 150.51 151.79 174.88 155.61 133.44 136.28
Payables Turnover
379.11 346.43 418.98 322.83 333.24 325.06 330.75 335.29 345.98 344.81 350.37 415.86 373.49 399.91 409.63
Asset Turnover
136.25 131.42 128.36 108.84 119.36 113.87 111.08 106.80 102.64 99.59 100.47 93.80 83.94 83.27 84.37
Coverage
Interest Coverage
14,256.39 32,617.47 2,311,294.41 2,739,761.62 1,008,947.03 885,120.58 - - - - - - - - 321,259.11 70,868.50 40,800.14 56,845.28 61,524.47
Asset Coverage
6,500 7,800 9,600 10,700 15,600 28,600 45,100 85,800 275,000 2,145,900 8,500 10,100 11,600 1,900 1,100
Cash Flow Coverage (CFGR)
568.24 964.94 667.41 712.75 738.40 1,635.91 985.05 2,452.75 3,120.30 17,634.80 678.67 1,938.57 314.88 -155.50 45.41
EBITDA Coverage
18,500 39,500 2,772,800 3,295,100 1,153,900 1,009,300 - - - - - - - - 357,900 79,900 53,400 74,000 75,500
Dividend Coverage
-500 -600 -500 -500 -600 -700 -500 -600 -500 -400 -300 -300 -100 -200 -200
Time Interest Earned (TIE)
100 200 200 200 200 200 200 200 200 200 200 200 100 200 200
Market Prospects
Dividend Yield
2.70 2.06 2.04 1.34 1.15 0.90 1.33 1.41 1.60 2.06 3.01 3.43 3.91 3.25 3.13
Earnings Yield
15.24 13.31 11.47 7.40 7.80 6.85 6.96 8.52 8.80 8.37 10.61 10.63 6.82 8.48 8.02
Price/Earnings (P/E)
656.14 751.10 872.20 1,351.60 1,282.90 1,459.46 1,436.14 1,174.38 1,135.80 1,194.13 942.22 940.44 1,465.88 1,179.62 1,246.91
Price/Book (P/B)
54.59 76.82 79.88 120.45 139.69 169.64 197.35 162.32 147.15 128.23 113.91 95.50 80.39 91.09 93.68
Price/Sales (P/S)
20.83 30.09 36.19 61.07 62.31 82.13 96.48 86.15 86.41 78.55 68.76 68.55 68.06 74.81 72.93
Price/Cash Flow (P/CF)
594.64 604.14 1,103.89 1,674.29 2,719.84 2,748.09 5,760.58 3,136.82 4,250.89 1,738.35 1,245.83 431.53 2,523.31 -1,041.19 2,137.48