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
8.51 9.22 7.31 7.10 7.70 8.66 10.43 11.85 12.03 16.38 13.60 15.04 14.38 14.20 14.52
Profit Margin
1.25 0.62 0.78 -0.27 1.24 1.60 1.89 2.74 3.35 7.18 3.04 4.77 4.14 3.47 3.91
Operating Margin
2.77 1.65 0.52 0.26 1.63 2.49 3.01 3.81 4.74 7.93 4.62 7.16 6.04 5.23 6.06
EPS Growth
72.98 -64.00 36.12 -132.27 495.59 23.26 8.31 47.13 45.61 105.94 -59.22 74.20 -19.08 -16.29 33.33
Return on Assets (ROA)
1.97 0.80 1.08 -0.38 1.84 2.27 2.63 3.43 4.61 8.78 3.64 5.86 4.88 3.26 4.08
Return on Equity (ROE)
8.77 3.03 4.01 -1.37 7.07 7.82 8.06 10.73 13.58 22.34 8.75 13.25 9.97 7.92 9.69
Return on Invested Capital (ROIC)
8.86 4.20 1.77 -1.64 4.35 5.71 6.82 7.79 9.71 17.16 6.88 10.80 8.15 4.97 7.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.84 17.40 13.55 10.84 14.81 17.65 14.59 14.84 15.75 11.38 11.57 11.13 10.75 25.75 16.46
Debt/Equity
70.35 65.84 50.31 39.46 56.89 60.83 44.67 46.39 46.33 28.96 27.82 25.15 21.98 62.45 39.13
Debt/EBITDA
80.17 247.82 -79.89 -536.61 -8.84 101.72 -43.45 -83.40 11.03 -46.89 -93.45 1.73 0.81 302.59 110.81
Debt/Capitalization
41.30 39.70 33.47 28.30 36.26 37.82 30.88 31.69 31.66 22.46 21.76 20.09 18.02 38.44 28.12
Interest Debt per Share JPY
377.89 364.71 285.74 213.32 234.46 278.77 214.78 246.26 283.21 222.01 221.25 230.36 216.70 645.94 442.68
Debt Growth
-24.60 -2.50 -21.57 -22.75 47.93 25.11 -22.82 13.88 14.39 -21.76 -0.45 3.90 -5.73 198.69 -29.44
Liquidity
Current Ratio
109.86 113.53 119.26 119.08 120.26 122.98 143.03 142.62 147.46 158.11 152.92 169.91 189.32 157.68 175.90
Quick Ratio
89.72 98.85 109.91 108.45 109.03 113.76 131.53 129.55 134.44 145.86 140.70 157.61 178.04 150.59 168.40
Cash Ratio
16.25 16.82 22.51 26.68 23.32 21.63 31.51 35.62 27.80 33.53 34.89 24.10 26.62 16.08 20.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,021.92 1,230.59 2,118.38 1,930.44 1,882.25 2,242.55 2,033.22 1,544.20 1,733.69 1,704.62 1,684.48 1,865.96 2,227.65 2,273.36 2,714.94
Receivables Turnover
307.65 247.27 245.70 272.42 269.15 248.20 263.09 252.22 249.11 230.68 232.69 210.81 200.01 142.76 162.30
Payables Turnover
387.87 350.02 310.30 327.63 331.56 454.47 499.45 456.81 561.55 520.25 491.74 566.41 537.74 485.18 380.88
Asset Turnover
157.57 129.55 138.84 140.51 148.08 141.87 139.23 125.11 137.85 122.27 119.78 122.84 117.76 94.18 104.29
Coverage
Interest Coverage
1,060.00 788.40 369.70 202.61 1,092.31 1,580.00 2,628.18 3,206.09 4,029.63 6,833.59 5,423.33 8,151.46 6,243.40 3,175.00 3,895.02
Asset Coverage
200 300 300 400 300 300 300 300 300 500 500 500 600 200 300
Cash Flow Coverage (CFGR)
27.83 -4.66 56.94 54.30 -31.24 -16.72 55.65 37.04 -23.24 69.86 45.31 -34.70 25.97 -55.89 78.11
EBITDA Coverage
1,300 900 600 600 1,400 1,800 3,100 3,700 4,500 7,500 6,200 8,900 7,000 3,700 4,400
Dividend Coverage
- - - - -800 300 -1,000 -800 -600 -700 -600 -900 -200 -500 -300 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 0.57 0.58 0.57 0.96 1.49 1.91 1.74 2.70 6.34 3.02 4.52 4.67 4.97
Earnings Yield
14.34 4.60 5.17 -1.75 6.21 8.53 9.54 13.37 11.80 25.06 13.45 17.86 16.62 12.45 10.61
Price/Earnings (P/E)
697.26 2,174.20 1,935.99 -5,726.48 1,609.41 1,172.94 1,048.65 748.16 847.29 399.03 743.63 560.00 601.54 803.38 942.52
Price/Book (P/B)
61.12 65.81 77.70 78.21 113.78 91.70 84.52 80.29 115.03 89.15 65.07 74.18 59.97 63.61 91.31
Price/Sales (P/S)
8.74 13.43 15.07 15.30 20.00 18.75 19.83 20.52 28.36 28.65 22.60 26.72 24.90 27.85 36.84
Price/Cash Flow (P/CF)
312.20 -2,146.12 271.25 365.01 -640.21 -901.89 340.01 467.25 -1,068.22 440.66 516.20 -850.04 1,050.55 -182.24 298.76