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
18.89 19.13 19.82 20.29 21.26 21.11 21.71 21.28 21.05 21.76 23.67 23.92 22.01 23.17 23.23
Profit Margin
6.56 1.61 1.70 2.80 2.67 3.45 3.36 2.81 3.38 3.07 3.98 5.37 4.22 5.06 5.88
Operating Margin
2.89 3.47 4.38 5.57 5.39 5.16 5.52 4.10 3.40 4.69 7.47 7.88 6.31 7.68 8.55
EPS Growth
- - -81.32 13.62 135.17 -4.81 6.57 7.01 -28.46 28.56 1.07 42.20 47.35 -18.22 35.70 31.39
Return on Assets (ROA)
10.72 2.47 2.31 3.92 3.88 4.61 4.45 3.57 4.00 3.98 3.78 5.78 4.56 5.30 6.08
Return on Equity (ROE)
29.15 6.65 7.44 14.72 10.95 12.31 11.48 8.25 9.51 8.89 11.44 14.31 10.74 13.32 14.77
Return on Invested Capital (ROIC)
20.45 4.80 5.42 8.74 7.84 7.90 8.13 6.23 4.95 7.45 7.65 10.02 7.68 10.25 10.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.68 15.07 14.03 22.23 17.64 16.17 15.97 12.64 9.52 7.85 28.27 17.89 17.82 15.38 15.42
Debt/Equity
34.47 40.62 45.18 83.45 49.78 43.18 41.21 29.25 22.65 17.55 85.47 44.31 41.97 38.64 37.46
Debt/EBITDA
92.10 130.69 86.81 121.79 9.10 83.11 117.28 66.70 15.40 -62.51 237.35 62.90 48.63 67.43 60.04
Debt/Capitalization
25.63 28.88 31.12 45.49 33.24 30.16 29.18 22.63 18.47 14.93 46.08 30.70 29.56 27.87 27.25
Interest Debt per Share JPY
380.85 361.41 408.09 893.01 682.91 560.61 613.53 433.23 374.03 313.85 1,677.72 1,054.24 1,069.25 1,078.10 1,237.34
Debt Growth
- - 26.22 17.37 86.51 -17.21 -2.96 10.71 -24.64 -14.47 -16.21 437.56 -39.55 3.19 -0.28 13.95
Liquidity
Current Ratio
131.65 142.32 132.70 139.29 157.75 157.87 146.74 152.41 147.15 146.63 135.87 150.06 181.84 165.37 184.82
Quick Ratio
119.08 127.17 113.94 116.77 139.66 138.31 128.82 131.32 127.48 127.87 107.73 119.15 151.74 132.33 150.42
Cash Ratio
12.13 11.12 13.12 18.38 32.80 18.01 10.96 16.75 17.60 27.30 18.53 27.18 34.56 20.58 22.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,884.94 1,507.71 954.11 856.61 1,237.82 1,075.08 1,189.21 1,032.35 975.11 1,126.31 548.69 637.85 722.65 596.29 556.34
Receivables Turnover
276.01 244.73 222.60 249.82 269.39 224.02 234.65 244.64 223.30 354.86 277.76 343.94 294.36 297.90 206.25
Payables Turnover
365.98 347.37 273.31 333.24 369.70 312.15 340.05 352.47 299.27 474.91 444.56 521.07 626.78 519.13 369.50
Asset Turnover
163.56 152.85 135.60 140.23 145.47 133.47 132.30 127.13 118.09 129.40 95.11 107.62 108.06 104.85 103.42
Coverage
Interest Coverage
1,267.93 2,869.76 3,646.86 4,078.20 4,305.30 4,822.59 5,971.53 5,398.54 5,799.93 8,823.21 15,207.96 1,529.87 2,870.73 3,784.90 4,205.58
Asset Coverage
400 300 300 200 300 300 300 500 600 700 200 300 300 400 400
Cash Flow Coverage (CFGR)
18.40 -15.78 26.63 23.46 38.93 -5.26 40.57 70.66 65.09 128.79 -6.18 71.23 42.97 1.63 13.74
EBITDA Coverage
1,700 3,700 4,200 4,900 5,200 6,000 7,400 7,600 9,000 12,100 17,600 1,800 3,800 4,800 4,900
Dividend Coverage
- - - - -100 -400 -400 -400 -400 -300 -500 -500 -700 -1,100 -800 -1,200 -1,100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 6.09 2.82 2.90 3.05 3.14 2.87 2.50 2.68 2.17 1.76 1.90 1.68 1.54
Earnings Yield
58.18 10.87 9.40 12.80 13.23 13.81 15.39 9.91 12.98 14.06 16.19 19.42 15.52 20.44 18.13
Price/Earnings (P/E)
171.87 919.91 1,063.36 781.09 755.97 724.16 649.63 1,009.11 770.51 711.23 617.52 515.06 644.26 489.21 551.57
Price/Book (P/B)
50.10 61.18 79.10 114.99 82.78 89.17 74.55 83.26 73.29 63.25 70.62 73.70 69.20 65.15 81.49
Price/Sales (P/S)
11.27 14.85 18.12 21.85 20.16 25.02 21.84 28.31 26.08 21.87 24.56 27.65 27.20 24.73 32.45
Price/Cash Flow (P/CF)
789.95 -954.26 657.33 587.29 427.13 -3,928.40 445.95 402.90 497.15 279.75 -1,337.27 233.53 383.74 10,335.05 1,583.53