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
8.82 8.37 7.37 6.04 6.47 6.45 7.33 8.17 8.53 8.63 9.04 10.62 8.13 5.26 8.63
Profit Margin
0.54 0.72 0.49 0.58 0.99 1.45 1.59 3.05 3.38 3.49 4.07 4.46 2.35 0.14 2.89
Operating Margin
3.33 3.24 2.74 1.85 2.60 2.88 4.19 4.85 5.24 5.39 5.78 6.47 3.48 0.82 4.65
EPS Growth
152.36 19.55 -33.29 25.22 85.35 64.36 26.21 95.68 16.83 6.11 23.57 -10.03 -48.76 -93.64 2,513.33
Return on Assets (ROA)
0.59 0.76 0.52 0.68 1.25 1.69 2.06 4.10 4.26 4.92 5.44 4.64 2.30 0.13 3.13
Return on Equity (ROE)
3.21 3.58 2.60 3.12 5.59 8.03 9.69 15.85 15.92 14.94 16.54 13.26 6.74 0.44 10.33
Return on Invested Capital (ROIC)
0.98 2.77 1.61 1.95 3.09 4.40 7.30 10.31 10.84 11.18 10.91 8.81 4.22 0.60 6.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.17 27.49 26.02 23.91 24.84 25.92 19.59 16.04 16.12 15.50 18.08 18.18 19.80 18.44 19.33
Debt/Equity
157.69 130.13 130.12 109.00 111.29 123.19 92.07 61.97 60.28 47.02 54.92 51.94 57.99 59.74 63.80
Debt/EBITDA
203.23 247.39 137.34 172.76 287.06 318.78 30.21 -42.54 5.22 62.79 80.16 58.13 204.71 436.18 138.96
Debt/Capitalization
61.19 56.55 56.54 52.15 52.67 55.20 47.94 38.26 37.61 31.98 35.45 34.18 36.71 37.40 38.95
Interest Debt per Share JPY
360.74 317.71 290.24 253.41 266.20 335.48 263.25 211.65 238.79 211.41 274.92 290.63 326.91 331.92 394.30
Debt Growth
-18.38 -8.35 3.18 -12.60 5.64 26.63 -21.81 -19.51 13.01 -11.86 30.32 6.04 12.58 1.23 17.90
Liquidity
Current Ratio
106.11 104.43 107.54 104.09 103.31 108.49 114.10 117.78 117.33 123.72 124.61 136.86 138.99 124.16 133.59
Quick Ratio
91.09 90.17 95.87 93.93 93.23 99.16 105.76 110.52 109.61 116.13 118.84 131.02 132.49 118.70 126.55
Cash Ratio
28.38 24.10 30.76 26.25 16.63 15.66 26.40 30.79 24.43 16.36 16.97 24.42 18.10 16.61 18.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
991.76 1,015.08 1,264.18 1,678.44 1,805.05 1,739.58 2,171.58 2,687.25 2,322.34 2,948.32 3,516.43 2,945.63 2,611.15 2,868.40 2,495.16
Receivables Turnover
266.52 242.14 246.59 271.48 260.59 213.50 250.25 271.90 232.39 248.59 221.04 182.70 166.30 171.97 184.42
Payables Turnover
319.68 316.81 269.24 294.62 349.61 313.78 351.61 410.91 378.16 429.46 439.29 358.37 357.22 382.69 407.47
Asset Turnover
110.38 105.60 105.16 117.90 126.38 116.40 129.78 134.39 125.81 141.19 133.80 104.16 98.05 98.82 108.18
Coverage
Interest Coverage
388.03 443.83 495.70 427.16 843.65 1,206.38 1,935.87 3,068.77 3,867.93 3,459.41 3,588.85 4,566.72 2,506.13 432.21 1,444.24
Asset Coverage
100 100 100 200 200 100 200 200 200 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
36.51 2.44 32.94 11.75 -19.03 -4.89 74.40 52.40 5.10 -11.02 5.73 37.33 -8.31 21.01 8.28
EBITDA Coverage
500 500 700 700 1,200 1,700 2,400 3,700 4,700 4,300 4,500 5,700 3,600 1,000 1,800
Dividend Coverage
- - -400 -200 -300 -600 -1,000 -600 -800 -500 -400 -400 -300 -100 - - -200
Time Interest Earned (TIE)
100 100 100 100 100 100 200 200 200 200 200 200 100 100 200
Market Prospects
Dividend Yield
- - 0.91 0.74 0.86 0.57 0.45 0.84 1.11 1.54 2.66 3.34 2.76 4.57 3.64 3.10
Earnings Yield
5.51 4.11 2.14 3.10 3.75 4.93 5.80 9.93 8.01 12.61 14.38 8.47 6.15 0.38 8.09
Price/Earnings (P/E)
1,815.07 2,436.05 4,671.19 3,226.88 2,667.56 2,029.96 1,725.31 1,007.24 1,248.19 792.80 695.33 1,180.44 1,625.09 26,346.73 1,235.77
Price/Book (P/B)
58.22 87.16 121.46 100.61 149.03 162.94 167.10 159.60 198.72 118.43 115.02 156.56 109.49 114.90 127.68
Price/Sales (P/S)
9.76 17.43 23.10 18.72 26.33 29.45 27.39 30.74 42.23 27.65 28.30 52.61 38.13 35.88 35.76
Price/Cash Flow (P/CF)
101.12 2,748.66 283.36 785.71 -703.59 -2,706.76 243.94 491.53 6,458.71 -2,285.06 3,653.79 807.46 -2,273.27 915.29 2,417.04