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
17.17 16.62 16.45 16.73 16.46 17.00 17.60 18.34 17.95 17.74 21.98 22.66 23.23 23.54 23.59
Profit Margin
0.33 0.65 1.11 1.88 2.32 1.86 0.93 3.10 2.47 2.23 2.52 3.12 6.29 6.51 5.91
Operating Margin
1.35 1.79 2.31 3.00 3.43 3.41 2.89 4.85 4.34 3.76 4.65 5.31 8.20 9.48 8.47
EPS Growth
131.38 117.66 79.19 71.74 41.51 -17.57 -47.62 254.97 -13.58 -4.56 -4.52 24.72 139.02 18.81 -7.04
Return on Assets (ROA)
0.51 1.06 1.84 2.91 3.49 2.79 1.37 4.35 3.33 3.00 2.77 3.27 6.63 7.07 5.65
Return on Equity (ROE)
1.46 3.18 5.48 8.27 10.30 7.56 3.99 12.56 9.67 9.16 8.63 9.69 17.59 17.32 13.58
Return on Invested Capital (ROIC)
0.95 2.83 4.24 5.85 7.16 6.16 4.86 8.46 6.83 6.20 6.13 6.90 11.11 11.63 9.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.22 14.15 13.49 12.63 14.41 15.53 16.79 20.64 22.20 25.63 26.72 27.76 23.04 22.65 22.39
Debt/Equity
41.08 42.50 40.16 35.97 42.52 42.06 48.90 59.57 64.35 78.15 83.22 82.41 61.08 55.50 53.80
Debt/EBITDA
72.75 56.54 9.95 34.89 38.11 42.40 77.86 70.16 120.83 226.24 214.42 280.76 102.67 103.67 144.46
Debt/Capitalization
29.12 29.83 28.65 26.45 29.83 29.61 32.84 37.33 39.16 43.87 45.42 45.18 37.92 35.69 34.98
Interest Debt per Share JPY
383.57 398.25 390.76 397.99 531.25 589.98 679.18 933.66 1,129.47 1,383.55 1,494.97 1,627.79 1,601.25 1,758.66 2,023.62
Debt Growth
35.95 3.66 -1.89 1.92 34.30 11.18 15.19 37.58 22.47 24.05 7.88 12.83 -0.06 15.05 21.69
Liquidity
Current Ratio
140.26 136.78 137.15 133.08 137.02 154.13 156.89 158.59 160.02 163.15 175.28 178.27 211.85 217.11 210.21
Quick Ratio
105.63 103.25 104.03 105.11 108.19 111.09 109.13 104.27 91.21 84.44 94.07 94.80 109.09 96.78 90.43
Cash Ratio
24.02 22.82 25.50 20.34 23.21 27.99 26.66 34.42 29.61 22.05 25.57 22.57 33.24 26.06 29.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
789.20 813.37 824.88 911.27 864.68 658.43 573.04 516.74 407.59 365.96 292.31 278.03 245.91 214.73 188.04
Receivables Turnover
460.53 460.76 459.38 386.29 424.27 477.17 488.08 538.78 612.92 903.42 491.51 462.71 495.43 653.61 580.59
Payables Turnover
406.32 442.81 447.16 414.89 424.60 494.00 485.93 498.23 551.37 554.62 447.58 460.10 458.14 610.57 492.31
Asset Turnover
154.11 162.95 165.22 154.24 150.80 149.84 146.72 140.29 135.22 134.80 109.89 104.59 105.46 108.59 95.61
Coverage
Interest Coverage
838.81 1,080.27 1,480.79 1,994.49 2,964.95 2,992.43 2,434.71 3,460.83 3,822.71 2,444.02 1,898.63 - - 5,121.72 5,065.72 3,382.99
Asset Coverage
300 300 300 400 300 300 300 300 200 200 200 200 200 300 300
Cash Flow Coverage (CFGR)
55.76 25.30 39.56 66.32 58.14 14.23 38.39 24.62 6.84 16.35 17.03 20.62 30.25 15.87 30.87
EBITDA Coverage
1,600 1,800 2,300 2,900 4,000 4,400 3,600 4,700 5,600 3,600 3,000 - - 7,100 6,700 3,900
Dividend Coverage
- - -100 -300 -500 -600 -500 -200 -700 -400 -300 -300 -400 -700 -500 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.96 2.02 2.01 1.55 1.83 1.45 1.86 1.60 2.32 2.58 2.90 1.82 2.58 4.52 2.98
Earnings Yield
1.75 3.93 7.01 9.28 12.27 7.99 4.25 11.54 9.88 10.29 11.09 8.89 20.56 23.31 12.03
Price/Earnings (P/E)
5,716.13 2,546.75 1,427.27 1,077.98 815.27 1,252.29 2,354.58 866.87 1,012.56 971.41 902.05 1,124.84 486.35 429.02 831.40
Price/Book (P/B)
83.57 80.91 78.24 89.17 84.00 94.64 94.06 108.86 97.87 88.95 77.88 109.05 85.53 74.29 112.93
Price/Sales (P/S)
18.77 16.53 15.91 20.31 18.88 23.32 22.01 26.89 24.97 21.64 22.76 35.13 30.59 27.92 49.16
Price/Cash Flow (P/CF)
364.87 752.47 492.40 373.88 339.81 1,581.18 501.11 742.12 2,222.07 696.16 549.49 641.86 462.98 843.44 679.98