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
7.02 6.58 5.58 3.99 5.58 8.02 11.37 11.92 10.76 11.70 10.43 10.68 10.22 8.23 8.14
Profit Margin
0.92 0.65 0.62 -0.42 1.31 1.51 3.52 4.77 4.22 3.42 4.46 3.98 3.73 1.98 1.88
Operating Margin
1.87 1.68 0.95 -0.45 2.01 4.45 7.14 7.29 6.16 6.80 5.83 6.23 5.35 2.85 2.85
EPS Growth
141.37 -35.62 -0.34 -167.25 433.45 -20.24 105.79 35.99 -11.44 -26.73 46.19 -7.83 -11.06 -47.50 7.09
Return on Assets (ROA)
1.29 0.88 0.79 -0.53 1.82 2.14 4.73 6.04 4.73 3.76 5.19 4.72 4.27 2.12 1.75
Return on Equity (ROE)
5.70 3.58 3.63 -2.46 8.79 10.19 18.62 20.47 12.49 9.87 13.14 10.94 9.36 4.69 4.62
Return on Invested Capital (ROIC)
5.88 3.20 2.05 9.11 7.31 11.86 21.01 18.99 11.69 11.30 11.40 10.97 8.67 3.96 3.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.64 15.81 12.78 11.11 8.97 7.80 6.97 5.67 4.34 3.63 3.27 3.13 3.28 5.89 11.06
Debt/Equity
69.29 64.68 58.32 51.26 43.26 37.23 27.44 19.21 11.46 9.53 8.28 7.26 7.18 13.07 29.17
Debt/EBITDA
-34.05 -233.52 -260.54 -2,258.09 -451.22 -302.93 -209.83 -217.47 -381.68 -242.37 -225.42 -194.44 -214.06 -130.12 -118.15
Debt/Capitalization
40.93 39.28 36.84 33.89 30.20 27.13 21.53 16.11 10.28 8.70 7.65 6.77 6.70 11.56 22.58
Interest Debt per Share JPY
1,721.00 1,643.34 1,455.72 1,265.38 995.91 587.62 486.19 420.49 363.38 280.50 267.10 259.22 266.07 504.77 1,223.35
Debt Growth
-1.36 -4.34 -9.91 -12.09 -6.06 -5.78 -10.62 -13.46 -6.11 -11.26 -4.60 -3.01 2.21 82.65 137.38
Liquidity
Current Ratio
120.82 130.08 126.71 127.35 123.41 128.89 136.41 137.34 157.49 150.65 154.11 163.57 172.11 174.51 151.75
Quick Ratio
115.89 125.30 122.39 122.48 119.64 126.09 133.89 133.07 153.61 146.83 150.21 160.18 166.29 168.40 148.28
Cash Ratio
26.34 37.18 29.33 28.98 36.45 43.22 45.95 44.37 61.03 43.14 37.28 37.43 38.43 23.97 28.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,149.16 4,365.76 4,374.03 4,005.50 5,213.03 7,171.66 7,677.82 4,267.39 4,834.02 4,705.85 4,967.61 6,230.97 3,740.81 3,547.87 4,812.20
Receivables Turnover
243.85 253.76 216.13 220.83 253.45 270.60 258.70 243.92 237.49 203.28 197.83 198.65 191.71 164.95 153.57
Payables Turnover
339.29 350.67 289.42 296.42 355.22 406.50 437.73 435.57 438.95 395.35 404.81 475.30 465.47 444.31 314.09
Asset Turnover
140.21 133.66 128.43 128.58 139.41 141.71 134.49 126.77 112.09 109.99 116.36 118.62 114.58 107.13 93.38
Coverage
Interest Coverage
499.50 451.23 329.40 -177.63 1,190.63 3,493.28 7,011.43 8,788.46 9,560.58 11,456.28 13,531.91 14,773.16 13,070.69 5,520.67 3,337.99
Asset Coverage
300 300 300 300 400 400 500 700 1,100 1,200 1,400 1,600 1,600 900 400
Cash Flow Coverage (CFGR)
-13.20 34.17 5.14 15.72 103.10 91.60 23.76 55.93 121.84 -96.49 2.81 55.28 67.96 -84.82 32.32
EBITDA Coverage
600 500 600 - - 1,400 3,700 7,400 9,400 10,200 12,400 14,800 16,000 14,800 6,900 3,800
Dividend Coverage
- - - - - - - - - - - - -1,600 -1,000 -600 -300 -400 -300 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 - - 100 200 200 200 200 200 200 200 200 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.70 1.38 1.89 2.58 4.01 4.00 4.46 4.60 3.19
Earnings Yield
21.08 9.00 9.99 -6.16 7.73 4.19 11.31 15.17 11.39 8.15 16.69 12.80 12.63 6.76 4.66
Price/Earnings (P/E)
474.39 1,110.87 1,000.69 -1,624.02 1,293.40 2,385.00 883.93 659.20 877.78 1,227.78 599.27 781.17 792.09 1,480.24 2,144.44
Price/Book (P/B)
27.05 39.79 36.28 40.02 113.67 243.08 164.61 134.92 109.63 121.17 78.72 85.47 74.16 69.48 99.07
Price/Sales (P/S)
4.36 7.28 6.19 6.75 16.91 35.95 31.10 31.43 37.04 42.01 26.72 31.10 29.53 29.25 40.24
Price/Cash Flow (P/CF)
-295.68 180.00 1,210.40 496.84 254.87 712.81 2,524.44 1,255.96 785.33 -1,318.29 33,779.45 2,130.61 1,520.30 -626.90 1,050.80