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
14.06 10.40 11.80 7.42 12.62 14.28 15.86 16.98 16.78 15.72 14.13 17.04 21.56 16.36 16.68
Profit Margin
3.36 0.25 2.73 -7.52 4.56 4.46 7.36 9.20 8.77 9.47 6.38 7.23 10.89 8.82 8.34
Operating Margin
7.14 1.92 3.43 -2.41 5.30 6.35 9.34 10.01 10.81 9.81 8.28 8.82 13.82 10.51 9.53
EPS Growth
44.97 -93.88 803.19 -327.36 177.42 1.56 110.65 19.83 15.47 5.52 -34.45 -16.98 64.13 15.18 -13.56
Return on Assets (ROA)
2.02 0.15 1.22 -2.68 2.01 1.82 4.14 5.10 5.59 5.62 4.66 3.29 5.34 5.61 3.65
Return on Equity (ROE)
4.95 0.32 2.89 -6.65 4.81 4.27 9.03 9.76 9.95 9.84 6.53 4.77 7.32 7.57 5.41
Return on Invested Capital (ROIC)
3.46 0.36 1.69 -2.06 3.31 2.71 6.00 6.55 7.70 6.44 5.79 3.78 6.22 6.36 3.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.16 27.07 30.80 29.74 27.76 21.71 15.02 8.67 6.75 6.02 1.93 4.92 3.62 4.53 14.74
Debt/Equity
61.62 58.11 72.76 73.91 66.35 51.01 32.80 16.60 12.02 10.53 2.70 7.13 4.96 6.11 21.88
Debt/EBITDA
172.75 682.89 665.25 2,041.26 443.21 301.65 50.11 -33.08 -53.75 -151.58 -161.32 -223.91 -55.07 -21.37 37.27
Debt/Capitalization
38.13 36.75 42.11 42.50 39.89 33.78 24.70 14.24 10.73 9.53 2.63 6.65 4.72 5.76 17.95
Interest Debt per Share JPY
323.65 288.74 361.20 362.97 348.85 306.66 197.18 111.16 91.06 84.90 22.40 64.29 48.14 65.63 281.92
Debt Growth
21.84 -10.77 25.28 0.31 -3.92 -12.15 -36.18 -43.93 -18.00 -6.53 -74.64 199.40 -25.52 37.11 340.67
Liquidity
Current Ratio
116.27 120.52 105.71 95.43 106.23 105.95 116.28 142.46 166.94 173.11 229.13 234.44 228.24 250.76 204.07
Quick Ratio
72.32 77.14 63.70 50.55 61.58 56.80 68.23 84.22 88.64 106.01 155.34 160.91 210.35 227.84 197.93
Cash Ratio
37.78 30.87 28.48 27.07 29.16 24.59 32.00 36.75 40.16 56.77 74.24 99.24 53.57 43.55 73.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
288.12 427.54 303.39 211.21 262.04 196.57 277.87 259.83 234.05 242.31 420.47 273.87 1,333.43 1,569.43 3,372.50
Receivables Turnover
666.80 559.11 486.56 476.55 451.09 384.76 484.22 435.89 508.68 424.60 474.55 448.60 227.81 245.98 203.96
Payables Turnover
438.21 581.86 375.97 339.02 366.09 272.22 362.31 390.01 316.22 400.08 571.13 483.33 776.56 610.58 997.78
Asset Turnover
60.17 59.06 44.83 35.61 44.15 40.79 56.24 55.40 63.71 59.38 73.00 45.53 49.00 63.61 43.69
Coverage
Interest Coverage
1,302.10 324.43 436.31 -216.78 624.86 890.54 2,095.67 3,007.91 5,050.50 5,496.23 5,332.51 5,521.00 9,236.34 10,099.70 4,805.83
Asset Coverage
200 300 200 200 200 300 400 800 1,000 1,100 4,100 1,600 2,300 1,900 600
Cash Flow Coverage (CFGR)
16.40 -2.28 10.58 6.77 5.64 19.85 74.64 62.08 72.94 107.77 91.16 136.95 34.06 17.06 18.14
EBITDA Coverage
1,700 700 900 200 1,000 1,400 2,900 4,100 6,600 7,100 7,100 8,400 12,400 13,500 6,000
Dividend Coverage
-400 - - -200 500 -400 -400 -800 -800 -900 -900 -400 -400 -800 -600 -400
Time Interest Earned (TIE)
200 100 100 - - 100 100 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
2.57 1.76 1.89 1.82 1.35 1.37 1.73 1.97 1.52 2.31 3.08 2.55 1.68 2.84 1.98
Earnings Yield
10.74 0.45 4.38 -9.54 5.50 5.67 14.96 17.49 13.73 22.02 15.39 10.58 14.33 18.57 9.72
Price/Earnings (P/E)
931.23 22,130.99 2,284.04 -1,048.29 1,818.65 1,762.70 668.44 571.88 728.14 454.04 649.64 945.19 697.83 538.61 1,028.43
Price/Book (P/B)
46.10 71.15 66.01 69.74 87.52 75.35 60.38 55.82 72.47 44.70 42.42 45.12 51.08 40.79 55.67
Price/Sales (P/S)
31.28 56.11 62.34 78.80 82.93 78.62 49.17 52.61 63.85 43.01 41.47 68.34 76.02 47.53 85.81
Price/Cash Flow (P/CF)
456.26 -5,369.39 857.25 1,394.08 2,337.79 744.10 246.62 541.66 826.39 393.73 1,721.06 462.16 3,024.29 3,914.49 1,402.14