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
5.63 6.38 -0.51 1.83 4.75 6.27 8.44 10.06 10.57 9.82 10.33 10.04 9.92 10.48 9.27
Profit Margin
0.31 0.24 -6.05 -2.82 1.29 2.20 4.58 5.50 3.64 3.08 3.04 2.98 2.77 2.91 3.06
Operating Margin
1.00 0.95 -5.14 -3.18 1.03 2.06 4.39 5.02 5.54 4.20 4.67 3.81 3.57 3.94 2.60
EPS Growth
77.44 -36.26 -2,849.36 59.77 151.50 58.71 140.92 7.58 -34.49 -19.00 5.67 -3.72 -9.53 12.11 11.25
Return on Assets (ROA)
0.38 0.25 -6.84 -3.19 1.66 2.68 6.34 6.99 5.05 4.10 4.17 4.49 4.16 4.51 4.61
Return on Equity (ROE)
2.44 1.57 -75.42 -39.73 20.96 20.60 33.96 24.34 14.87 11.21 10.99 9.97 8.88 9.55 9.81
Return on Invested Capital (ROIC)
1.64 1.53 -15.97 -8.59 3.65 7.24 16.20 16.96 11.30 8.05 8.67 6.86 6.35 7.09 4.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.59 27.98 27.41 33.00 27.36 25.31 22.53 14.22 12.96 11.46 11.03 11.96 11.85 11.11 14.80
Debt/Equity
203.40 178.70 302.13 410.89 346.44 194.45 120.60 49.53 38.19 31.37 29.04 26.56 25.31 23.48 31.46
Debt/EBITDA
661.10 462.64 -88.17 -212.33 -186.89 -179.10 -118.85 -350.36 -321.34 -189.09 -257.61 -78.05 -44.47 -22.84 39.46
Debt/Capitalization
67.04 64.12 75.13 80.43 77.60 66.04 54.67 33.12 27.63 23.88 22.51 20.99 20.19 19.02 23.93
Interest Debt per Share JPY
2,698.06 2,360.65 2,278.78 2,367.06 1,953.10 1,767.04 1,600.17 989.80 814.19 717.86 712.07 690.77 668.36 647.26 937.89
Debt Growth
15.80 -12.57 -3.36 3.85 -17.69 -9.40 -9.36 -37.88 -9.67 -12.78 -2.82 -2.98 -3.15 -3.24 45.03
Liquidity
Current Ratio
122.74 117.04 109.31 112.23 111.67 114.50 124.36 140.55 158.34 166.04 174.83 208.93 212.14 218.01 184.21
Quick Ratio
102.80 101.57 98.02 102.70 104.00 107.10 115.01 136.25 156.59 162.15 170.55 203.21 205.56 214.05 180.79
Cash Ratio
28.46 28.58 30.19 36.64 40.10 41.22 43.85 62.44 71.70 46.03 59.63 43.01 38.08 33.80 28.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
842.65 863.70 1,323.03 1,582.81 2,060.48 2,061.04 1,960.59 4,362.24 13,197.02 6,147.06 5,941.59 5,968.91 5,354.67 9,268.53 8,960.35
Receivables Turnover
253.92 207.92 226.28 254.06 269.93 247.70 282.72 284.96 305.92 250.16 271.89 270.62 247.19 236.20 225.22
Payables Turnover
372.30 253.34 275.33 320.06 325.96 297.60 1,875.35 1,355.49 425.51 406.27 470.04 810.46 710.57 843.25 786.86
Asset Turnover
121.48 101.85 113.13 113.15 128.18 121.79 138.58 127.11 138.70 133.05 137.29 150.73 150.31 155.25 150.79
Coverage
Interest Coverage
194.48 169.72 -1,104.43 -562.34 221.64 487.48 1,403.04 1,977.74 3,384.26 3,015.87 5,641.88 4,991.51 4,649.04 5,420.00 3,029.01
Asset Coverage
100 100 100 100 100 100 200 300 300 400 400 500 500 500 400
Cash Flow Coverage (CFGR)
-39.16 18.92 11.87 -11.79 21.53 3.30 13.92 95.89 23.42 -97.66 72.41 -117.02 14.64 13.10 -21.15
EBITDA Coverage
200 200 -900 -400 300 600 1,500 2,100 3,500 3,300 6,100 5,700 5,400 6,500 3,700
Dividend Coverage
- - - - 5,500 - - - - - - -4,400 -2,100 -600 -300 -300 -200 -100 -100 -100
Time Interest Earned (TIE)
100 100 - - - - 100 100 200 100 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 13.68 - - - - - - 3.30 6.93 11.28 29.15 19.06 22.22 23.70 29.02 24.77
Earnings Yield
46.07 19.52 -764.55 -330.22 80.86 123.17 146.88 148.65 78.10 100.81 70.65 57.32 46.56 41.81 37.63
Price/Earnings (P/E)
217.06 512.40 -13.08 -30.28 123.67 81.19 68.08 67.27 128.04 99.20 141.54 174.46 214.78 239.19 265.72
Price/Book (P/B)
5.30 8.03 9.86 12.03 25.92 16.73 23.12 16.38 19.04 11.12 15.56 17.39 19.08 22.83 26.06
Price/Sales (P/S)
0.68 1.24 0.79 0.85 1.60 1.79 3.12 3.70 4.66 3.05 4.30 5.20 5.94 6.96 8.13
Price/Cash Flow (P/CF)
-6.66 23.76 27.51 -24.84 34.75 260.35 137.72 34.48 212.89 -36.30 73.97 -55.95 515.03 741.94 -391.58