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
10.25 10.58 9.60 9.57 12.46 16.41 20.72 19.09 19.09 19.43 17.09 17.98 18.52 19.73 17.14
Profit Margin
2.05 2.48 2.42 2.34 3.61 7.05 9.60 14.62 9.37 9.75 9.36 9.46 10.08 10.56 9.20
Operating Margin
4.64 5.20 4.62 4.13 6.89 11.47 15.05 14.14 14.36 14.20 12.88 13.66 14.52 15.11 13.17
EPS Growth
-3.79 23.93 -2.48 -6.44 155.08 40.85 51.85 69.21 -29.68 12.72 4.70 -8.62 12.11 11.27 2.22
Return on Assets (ROA)
1.45 1.83 1.76 1.63 2.51 5.95 8.77 13.58 8.80 9.53 9.01 7.61 7.70 7.70 7.31
Return on Equity (ROE)
4.55 5.47 4.99 4.46 7.05 17.01 21.06 26.78 16.16 15.76 14.38 11.76 11.78 11.73 10.86
Return on Invested Capital (ROIC)
2.44 2.93 2.71 2.44 4.04 9.32 15.26 21.71 14.41 16.15 13.96 11.74 12.15 12.17 10.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.50 38.56 34.12 34.85 33.53 28.66 17.16 10.73 7.10 0.02 0.02 0.02 -2.12 -2.53 2.59
Debt/Equity
136.55 115.34 96.78 95.32 94.13 81.92 41.20 21.17 13.04 0.03 0.04 0.02 -3.24 -3.86 3.85
Debt/EBITDA
617.05 324.04 219.16 297.56 161.70 22.48 -119.84 -199.67 -246.13 -322.82 -383.35 -440.09 -410.84 -424.81 -470.35
Debt/Capitalization
57.73 53.56 49.18 48.80 48.49 45.03 29.18 17.47 11.54 0.03 0.04 0.02 -3.34 -4.01 3.70
Interest Debt per Share JPY
633.67 551.21 494.79 507.47 535.35 414.17 257.74 176.34 127.55 2.51 0.77 0.43 -50.72 -67.62 74.37
Debt Growth
-20.84 -14.34 -12.87 3.03 5.15 -23.00 -38.33 -31.64 -28.17 -99.02 -2.82 -31.88 -100.00 - - - -
Liquidity
Current Ratio
232.32 168.16 160.10 223.93 181.10 166.76 180.11 208.99 199.66 245.77 248.78 265.14 271.96 277.34 287.87
Quick Ratio
106.28 95.38 87.75 111.64 91.02 80.07 100.80 122.72 125.10 173.93 187.29 189.05 174.03 171.97 183.38
Cash Ratio
51.60 48.08 47.99 64.47 53.08 51.53 71.11 90.92 94.21 135.31 136.52 146.73 139.65 144.45 159.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
141.80 185.22 174.45 150.79 143.61 159.51 191.28 211.31 233.11 308.13 362.16 256.93 190.92 167.76 200.03
Receivables Turnover
370.82 327.54 355.12 420.91 412.73 597.94 674.77 728.29 741.07 781.42 543.79 639.47 699.67 832.85 1,077.71
Payables Turnover
332.51 292.79 256.24 277.76 277.56 309.75 314.76 290.13 296.17 275.39 286.30 245.62 246.98 240.77 286.15
Asset Turnover
70.59 73.82 72.51 69.69 69.54 84.39 91.34 92.90 93.94 97.71 96.16 80.43 76.40 72.89 79.40
Coverage
Interest Coverage
485.33 728.86 709.37 891.91 1,140.83 1,950.97 3,031.44 4,483.21 5,498.39 11,638.89 85,300.00 278,080.00 - - - - - -
Asset Coverage
100 100 200 200 200 200 300 500 800 95,800 108,800 178,000 - - - - - -
Cash Flow Coverage (CFGR)
20.87 31.96 19.24 -3.36 5.89 28.18 113.00 113.73 151.10 65,085.71 25,714.29 35,025.00 -127.02 -267.77 268.94
EBITDA Coverage
600 800 800 1,100 1,200 2,100 3,000 4,500 5,600 12,400 87,600 284,500 - - - - - -
Dividend Coverage
-200 -300 -300 -300 -500 -1,000 -1,400 -1,300 -800 -900 -900 -800 -900 -900 -600
Time Interest Earned (TIE)
100 100 100 100 200 300 300 300 400 300 400 400 400 400 400
Market Prospects
Dividend Yield
4.28 2.49 3.12 3.08 2.24 1.71 1.71 1.78 1.64 1.79 2.30 2.15 2.60 2.35 2.04
Earnings Yield
12.76 9.05 11.23 10.36 12.66 18.06 24.17 24.30 13.20 17.17 21.85 18.66 25.33 21.95 13.41
Price/Earnings (P/E)
783.85 1,105.16 890.89 965.20 790.12 553.64 413.70 411.60 757.45 582.52 457.64 536.04 394.75 455.50 745.52
Price/Book (P/B)
35.67 60.45 44.42 43.03 55.72 94.17 87.13 110.23 122.38 91.79 65.82 63.03 46.52 53.42 80.99
Price/Sales (P/S)
16.10 27.37 21.60 22.57 28.54 39.04 39.73 60.17 70.95 56.79 42.86 50.72 39.80 48.12 68.60
Price/Cash Flow (P/CF)
125.17 163.97 238.59 -1,344.62 1,005.45 407.88 187.15 457.94 621.06 429.01 669.86 736.91 1,131.64 516.95 782.93