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
7.40 8.77 7.60 7.09 7.22 8.62 10.14 9.99 11.13 10.25 10.36 13.43 12.48 11.60 12.50
Profit Margin
0.64 1.00 0.85 0.86 1.38 2.25 2.89 2.82 4.08 3.32 3.30 5.30 3.84 3.36 3.76
Operating Margin
2.42 3.45 1.75 2.22 2.78 3.99 5.42 4.67 6.27 4.77 5.30 8.24 6.30 5.34 5.83
EPS Growth
63.83 44.16 -26.97 13.82 80.35 65.06 16.31 -4.61 64.08 -22.77 5.85 59.27 -36.11 -3.57 23.84
Return on Assets (ROA)
0.84 1.23 0.83 0.99 1.77 2.71 3.44 3.12 4.55 3.88 4.25 6.16 4.32 3.68 4.27
Return on Equity (ROE)
4.24 5.69 4.12 4.76 9.00 9.71 11.81 10.42 14.83 10.54 10.31 14.28 8.61 7.88 8.98
Return on Invested Capital (ROIC)
3.42 5.31 2.93 3.88 6.67 7.49 8.97 8.80 12.34 8.38 9.35 13.22 8.77 7.89 9.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.79 23.13 19.77 18.53 18.59 16.79 16.13 11.82 8.98 8.83 8.23 7.11 4.12 3.06 5.03
Debt/Equity
115.17 106.88 98.42 89.36 94.48 60.04 55.31 39.51 29.28 23.99 19.93 16.48 8.21 6.55 10.56
Debt/EBITDA
248.19 182.36 -277.84 -11.35 35.49 45.08 21.47 -66.68 -113.63 -205.75 -135.60 -38.68 -222.39 -317.90 -108.98
Debt/Capitalization
53.52 51.66 49.60 47.19 48.58 37.51 35.61 28.32 22.65 19.35 16.62 14.15 7.59 6.15 9.55
Interest Debt per Share JPY
348.39 335.90 297.77 265.83 267.90 260.45 228.31 176.30 150.70 133.45 120.10 114.22 60.52 51.45 89.14
Debt Growth
-5.28 -2.68 -4.04 -5.26 0.93 -1.30 2.34 -22.97 -14.69 -10.94 -10.03 -5.00 -47.22 -15.85 80.89
Liquidity
Current Ratio
96.26 113.03 108.22 109.53 109.22 115.73 120.95 121.01 125.23 133.14 143.68 152.40 176.42 163.76 160.44
Quick Ratio
87.72 105.14 104.07 102.12 102.32 107.52 112.84 107.34 114.78 127.06 135.95 148.54 171.87 160.68 157.61
Cash Ratio
19.04 24.72 43.41 30.80 27.36 23.85 25.02 26.99 30.21 43.00 40.12 23.44 55.87 55.68 31.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,133.87 2,523.88 3,486.58 2,332.42 2,781.68 2,233.95 2,254.68 1,235.71 1,585.85 3,238.76 3,085.23 5,419.80 5,358.57 6,896.34 7,763.75
Receivables Turnover
333.83 323.48 306.40 314.09 325.03 270.23 290.08 259.69 233.26 285.20 302.51 214.98 267.42 247.90 222.18
Payables Turnover
- - - - - - 273.14 340.31 332.32 351.40 329.20 288.94 350.95 467.27 464.68 448.69 441.23 504.45
Asset Turnover
131.48 123.64 97.34 114.17 128.39 120.46 118.98 110.55 111.39 116.69 128.99 116.13 112.50 109.52 113.78
Coverage
Interest Coverage
533.01 851.11 333.57 565.81 849.37 1,284.38 2,364.25 2,525.89 4,348.59 5,141.45 6,391.72 10,185.00 10,016.67 6,814.39 7,508.97
Asset Coverage
200 200 200 200 200 300 300 400 500 600 600 800 1,400 1,800 1,100
Cash Flow Coverage (CFGR)
26.13 8.96 84.00 -30.74 -4.54 -28.92 21.42 75.73 76.94 75.42 -2.41 -61.81 398.62 250.48 -103.18
EBITDA Coverage
600 900 500 700 1,000 1,400 2,500 2,900 4,900 6,300 7,700 11,400 11,700 8,100 9,400
Dividend Coverage
-300 -500 -200 -200 -400 -500 -500 -300 -600 -300 -500 -600 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 200 100 200 100 200 200 200 100 100
Market Prospects
Dividend Yield
1.51 0.69 1.24 1.83 1.38 1.47 1.83 3.00 2.46 3.44 2.75 2.62 3.24 2.19 1.95
Earnings Yield
5.21 3.50 2.79 5.07 6.87 8.77 9.76 11.43 15.31 13.25 14.00 16.98 8.05 6.57 5.79
Price/Earnings (P/E)
1,920.81 2,854.91 3,578.94 1,973.66 1,454.73 1,140.88 1,024.68 875.06 653.33 754.53 714.46 588.83 1,242.19 1,522.56 1,727.49
Price/Book (P/B)
81.42 162.54 147.48 93.99 130.91 110.75 120.97 91.19 96.90 79.52 73.63 84.07 106.92 119.91 155.10
Price/Sales (P/S)
12.25 28.45 30.43 17.07 20.06 25.71 29.64 24.68 26.68 25.07 23.57 31.24 47.75 51.15 64.89
Price/Cash Flow (P/CF)
270.55 1,697.33 178.39 -342.13 -3,054.77 -637.93 1,021.07 304.79 430.14 439.50 -15,314.37 -825.15 326.78 730.72 -1,423.88