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
11.80 10.38 9.54 9.20 10.74 12.02 13.03 14.13 12.87 13.48 13.99 15.67 12.02 9.52 11.30
Profit Margin
4.59 2.89 2.91 4.90 4.98 6.47 7.25 7.58 2.78 4.70 8.32 5.75 3.88 1.22 3.11
Operating Margin
5.71 3.55 3.54 4.94 6.27 6.71 8.03 8.65 7.64 7.52 7.58 9.41 5.19 2.89 4.65
EPS Growth
877.39 -47.29 -11.06 83.68 -1.36 13.25 30.20 -1.08 -59.55 52.96 88.45 -20.90 -33.99 -63.77 144.63
Return on Assets (ROA)
6.52 3.62 3.80 7.70 7.47 7.78 9.87 8.46 3.15 4.91 8.77 6.52 4.22 1.43 3.60
Return on Equity (ROE)
39.32 20.07 21.43 32.66 29.65 25.55 26.76 21.56 8.09 11.03 17.86 12.70 8.16 2.84 6.76
Return on Invested Capital (ROIC)
20.99 11.01 12.59 24.33 27.20 21.27 25.38 18.64 14.11 13.34 14.17 13.50 7.10 3.60 5.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.18 20.39 17.46 10.41 8.87 6.26 4.36 7.54 5.55 3.39 1.03 6.31 8.95 8.77 8.95
Debt/Equity
127.74 112.95 98.39 44.16 35.24 20.54 11.81 19.21 14.26 7.62 2.11 12.28 17.30 17.41 16.79
Debt/EBITDA
210.60 303.57 261.57 56.39 -9.54 -28.79 -81.69 -99.36 -143.59 -193.40 -178.77 -88.24 -90.85 -26.12 -106.83
Debt/Capitalization
56.09 53.04 49.59 30.63 26.06 17.04 10.56 16.11 12.48 7.08 2.06 10.93 14.75 14.83 14.38
Interest Debt per Share JPY
374.76 339.10 245.77 133.88 120.27 87.89 62.85 124.56 99.96 60.01 19.35 124.45 180.79 189.76 188.17
Debt Growth
-12.90 -9.52 -10.27 -42.15 -10.00 -22.18 -28.51 99.68 -19.97 -40.02 -67.89 548.58 39.94 -1.44 -1.45
Liquidity
Current Ratio
86.17 115.76 91.67 114.60 121.73 125.31 140.43 148.65 138.79 138.13 144.66 174.31 175.69 160.42 164.22
Quick Ratio
71.85 88.63 67.51 94.47 105.34 91.08 113.54 120.33 126.15 122.92 126.03 164.75 172.75 158.62 162.36
Cash Ratio
1.38 3.10 2.13 9.10 17.30 15.76 28.89 39.92 40.09 45.06 41.79 45.45 43.72 26.23 46.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,145.45 744.32 659.92 1,209.57 1,423.55 539.68 863.05 726.43 1,530.74 1,206.06 1,070.56 2,572.48 8,709.42 14,957.42 14,623.78
Receivables Turnover
293.62 307.05 316.18 369.72 343.82 320.49 359.27 331.07 278.89 301.15 302.38 263.61 243.63 238.00 287.39
Payables Turnover
276.23 274.91 272.68 310.73 292.91 283.26 337.17 298.45 287.49 300.71 286.17 348.76 361.46 359.44 365.54
Asset Turnover
142.18 125.40 130.69 157.16 149.95 120.31 136.15 111.53 113.11 104.41 105.32 113.37 108.73 117.33 115.77
Coverage
Interest Coverage
1,438.38 1,219.08 1,638.57 3,272.81 9,753.06 11,320.00 21,693.10 32,060.00 23,092.59 27,820.00 74,512.50 70,583.33 11,626.32 4,852.73 7,440.00
Asset Coverage
200 200 200 400 500 700 1,100 700 900 1,500 5,200 900 600 600 600
Cash Flow Coverage (CFGR)
59.75 12.61 34.01 95.75 120.52 81.58 266.31 138.76 157.26 198.88 577.85 22.73 66.31 34.46 160.87
EBITDA Coverage
1,600 1,600 2,100 3,800 11,400 13,500 25,200 36,900 27,600 34,400 93,600 85,200 16,800 8,800 11,200
Dividend Coverage
- - - - - - - - - - -700 -900 -800 -300 -800 -600 -200 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 200 200 200 200 200 200 200 200 200 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - 2.88 3.17 3.19 2.46 1.67 3.31 5.03 5.95 3.76 4.13
Earnings Yield
38.75 13.30 15.96 24.51 16.28 20.88 29.89 26.22 8.19 14.51 19.90 13.80 11.37 3.79 4.15
Price/Earnings (P/E)
258.08 751.64 626.44 407.97 614.33 479.05 334.62 381.33 1,221.28 689.43 502.54 724.85 879.82 2,639.74 2,407.29
Price/Book (P/B)
101.48 150.87 134.24 133.24 182.17 122.41 89.55 82.21 98.84 76.06 89.77 92.05 71.78 75.01 162.73
Price/Sales (P/S)
11.84 21.71 18.23 19.99 30.58 30.99 24.27 28.92 34.01 32.41 41.82 41.71 34.15 32.19 74.92
Price/Cash Flow (P/CF)
132.97 1,059.22 401.18 315.16 428.89 730.63 284.67 308.45 440.61 501.83 737.20 3,299.41 625.69 1,250.00 602.43