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
7.82 7.98 9.08 7.53 8.64 12.84 11.65 12.88 11.45 12.71 12.38 9.65 11.10 11.18 11.71
Profit Margin
1.58 0.98 1.72 0.93 3.40 4.02 3.00 4.67 4.13 3.53 3.48 2.40 2.89 2.33 4.59
Operating Margin
1.95 1.61 2.04 1.64 3.26 6.75 5.10 6.83 5.83 5.92 4.91 3.68 3.98 4.61 5.66
EPS Growth
35.71 -44.84 62.70 -31.46 329.11 18.75 -24.03 53.16 6.78 -16.75 -27.49 -15.48 -3.53 16.88 105.50
Return on Assets (ROA)
1.83 1.14 1.79 1.07 4.10 5.32 4.00 5.48 5.33 4.71 3.78 2.59 2.65 2.66 5.01
Return on Equity (ROE)
4.75 2.66 4.23 2.74 10.62 10.82 7.85 10.61 10.38 8.29 6.37 5.02 4.70 5.19 9.05
Return on Invested Capital (ROIC)
3.27 2.03 3.43 2.82 6.36 11.08 8.32 10.14 10.14 9.61 6.46 4.47 3.71 6.27 8.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.29 13.15 7.97 7.45 1.79 1.87 0.03 0.02 0.01 -3.40 -3.30 3.19 6.11 0.02 0.01
Debt/Equity
37.03 30.75 18.79 19.07 4.65 3.79 0.05 0.03 0.01 -5.99 -5.57 6.19 10.82 0.04 0.02
Debt/EBITDA
103.06 102.49 -102.27 -156.35 -230.67 -172.77 -203.06 -267.97 -155.88 -191.97 -239.72 -246.03 -290.13 -496.26 -454.03
Debt/Capitalization
27.02 23.52 15.82 16.02 4.44 3.65 0.05 0.03 0.01 -6.37 -5.89 5.83 9.76 0.04 0.02
Interest Debt per Share JPY
1,162.28 953.80 602.04 643.76 186.03 171.58 6.76 5.77 5.88 -338.40 -292.53 366.71 654.09 9.56 6.73
Debt Growth
14.29 -18.75 -38.46 - - -73.72 -4.86 -97.11 -50.59 -67.02 -79.27 4,140.64 9,554.61 - - -99.28 -58.62
Liquidity
Current Ratio
132.78 142.93 146.02 135.12 126.14 150.87 155.44 154.10 153.83 164.63 157.30 129.26 144.39 140.16 153.52
Quick Ratio
91.17 98.84 97.03 89.95 86.10 120.67 136.51 136.21 137.65 145.33 134.82 113.67 129.54 125.19 138.60
Cash Ratio
22.58 25.63 28.01 26.91 26.54 54.31 42.99 61.34 33.40 48.29 47.97 43.26 60.30 81.47 87.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
558.51 602.41 472.89 513.61 547.62 994.44 1,580.18 1,405.41 1,705.83 1,631.42 1,228.83 1,452.45 1,455.17 1,576.67 1,705.71
Receivables Turnover
439.02 422.68 381.42 414.59 418.62 563.94 375.13 412.30 328.45 414.47 419.90 396.65 389.19 673.48 638.88
Payables Turnover
352.75 394.59 303.08 291.39 384.94 566.00 451.26 429.80 397.47 496.09 418.20 612.93 540.23 602.67 426.62
Asset Turnover
116.15 115.47 104.29 115.00 120.46 132.57 133.47 117.21 129.09 133.41 108.76 108.06 91.76 114.06 109.17
Coverage
Interest Coverage
852.07 681.36 838.99 870.35 2,158.76 7,128.18 13,454.68 18,427.35 15,298.13 17,893.28 6,284.04 5,227.50 4,275.00 9,359.52 15,018.75
Asset Coverage
400 400 700 700 2,800 3,300 112,700 250,200 801,200 3,742,800 89,500 1,000 1,100 146,400 400,200
Cash Flow Coverage (CFGR)
-7.43 25.56 88.83 59.12 -126.21 854.52 3,897.89 85,367.53 -82,172.49 -243.27 -239.01 180.09 58.10 103,250.00 27,385.71
EBITDA Coverage
1,400 1,000 1,300 1,400 2,700 8,700 16,400 21,300 18,000 21,000 8,000 6,900 6,700 12,500 17,700
Dividend Coverage
-100 -100 -100 -100 -400 -500 -200 -500 -500 -400 -300 -200 -200 -300 -500
Time Interest Earned (TIE)
100 100 100 100 100 200 100 200 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.78 3.72 4.31 4.18 3.10 2.65 4.37 3.30 2.52 3.27 3.97 3.94 5.16 3.46 3.13
Earnings Yield
6.93 3.74 7.02 4.48 14.97 13.53 12.76 17.61 14.00 14.99 13.57 11.46 13.15 11.12 18.71
Price/Earnings (P/E)
1,442.25 2,676.00 1,424.05 2,233.03 668.13 739.16 783.55 567.84 714.35 667.25 737.01 872.56 760.59 899.07 534.46
Price/Book (P/B)
68.47 71.07 60.21 61.29 70.99 79.97 61.48 60.23 74.13 55.32 46.98 43.84 35.77 46.65 48.35
Price/Sales (P/S)
22.75 26.33 24.49 20.81 22.71 29.68 23.48 26.55 29.51 23.55 25.61 20.91 22.01 20.96 24.55
Price/Cash Flow (P/CF)
-2,490.13 904.23 360.78 543.48 -1,210.35 246.78 2,977.53 230.73 -796.07 379.48 353.22 393.16 569.14 108.19 1,087.89