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
15.62 14.69 13.77 13.95 15.05 17.91 18.56 18.61 18.57 18.89 18.96 20.49 21.87 20.80 19.79
Profit Margin
3.25 1.36 2.27 2.61 4.29 5.37 6.35 6.65 6.54 6.33 6.65 7.98 8.16 8.25 6.97
Operating Margin
4.62 1.85 3.05 3.90 7.10 8.26 9.27 9.58 8.94 9.44 9.30 10.84 12.09 11.12 9.59
EPS Growth
143.39 -63.49 93.80 17.54 101.36 15.84 28.59 14.92 -3.66 -0.06 9.53 22.31 4.52 9.46 -11.76
Return on Assets (ROA)
4.08 1.52 2.87 3.23 5.56 6.08 7.38 7.63 6.98 6.73 6.99 7.67 7.71 7.72 6.57
Return on Equity (ROE)
8.01 2.92 5.39 5.93 11.10 11.05 12.77 12.79 11.14 10.38 10.38 11.40 11.06 11.23 9.07
Return on Invested Capital (ROIC)
9.76 3.21 5.32 6.48 10.36 10.30 12.60 12.54 10.78 10.32 10.61 10.77 10.86 10.43 8.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.85 4.80 4.54 2.55 2.68 1.58 1.55 1.47 1.16 1.01 1.08 0.74 0.76 1.49 1.27
Debt/Equity
7.56 9.25 8.50 4.69 5.35 2.88 2.68 2.47 1.84 1.56 1.60 1.10 1.09 2.16 1.76
Debt/EBITDA
-135.23 -291.68 -223.39 -280.13 -133.08 -194.32 -181.78 -171.10 -184.80 -180.36 -193.03 -196.65 -184.30 -177.19 -207.24
Debt/Capitalization
7.03 8.47 7.84 4.48 5.08 2.80 2.61 2.41 1.81 1.53 1.58 1.08 1.08 2.12 1.73
Interest Debt per Share JPY
43.27 52.67 50.95 30.17 36.95 23.28 24.08 25.39 20.99 18.90 21.61 16.48 17.76 37.72 35.07
Debt Growth
-53.55 22.48 -3.39 -41.09 22.89 -37.45 3.67 5.55 -17.45 -9.79 11.77 -23.99 6.27 107.26 -10.45
Liquidity
Current Ratio
158.13 163.00 163.06 171.26 161.72 169.75 182.50 188.36 197.03 210.66 213.65 207.15 223.79 233.16 252.98
Quick Ratio
113.46 128.49 134.67 145.89 145.60 142.55 163.16 170.35 183.11 196.48 199.37 199.17 216.56 227.66 245.68
Cash Ratio
35.20 39.23 40.51 51.88 38.38 55.32 61.35 59.71 61.03 66.55 71.58 79.33 88.37 82.00 96.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
556.35 676.24 952.16 1,033.28 1,536.57 815.05 1,227.49 1,330.86 1,729.08 1,780.09 1,895.79 3,026.42 3,483.43 4,580.33 4,002.72
Receivables Turnover
381.87 310.25 344.39 330.84 278.54 330.38 328.87 297.21 281.98 282.41 297.96 321.77 299.55 262.13 278.80
Payables Turnover
408.72 368.49 409.39 412.76 385.87 381.95 436.87 414.76 412.77 435.24 579.75 689.98 721.66 755.85 511.66
Asset Turnover
125.49 111.87 126.75 123.71 129.65 113.15 116.22 114.85 106.78 106.28 105.05 96.09 94.49 93.53 94.28
Coverage
Interest Coverage
8,229.27 3,584.85 6,445.71 10,162.07 22,693.10 26,214.81 34,532.00 39,196.00 42,619.05 74,630.77 34,048.28 46,908.00 45,641.38 25,570.00 9,218.03
Asset Coverage
1,400 1,200 1,300 2,300 2,100 3,700 3,900 4,200 5,600 6,500 6,400 9,300 9,300 4,800 5,700
Cash Flow Coverage (CFGR)
181.19 47.28 99.17 273.08 69.01 774.31 574.34 340.02 698.52 569.09 501.65 1,832.05 974.72 260.45 920.83
EBITDA Coverage
11,600 6,600 8,800 13,900 26,600 31,100 40,400 45,400 50,400 89,600 38,700 55,700 54,500 31,300 11,500
Dividend Coverage
-500 -200 -400 -400 -900 -800 -800 -600 -400 -300 -300 -400 -300 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 100 100 100 200 200 200 100
Market Prospects
Dividend Yield
3.60 2.56 1.63 1.91 0.92 1.01 1.34 1.76 2.27 2.37 3.09 2.18 2.59 2.82 3.00
Earnings Yield
20.38 5.29 6.56 8.90 8.74 8.89 10.81 11.41 11.33 8.38 11.10 8.86 8.92 9.77 8.19
Price/Earnings (P/E)
490.67 1,891.24 1,525.26 1,123.70 1,143.89 1,124.84 925.41 876.49 882.42 1,193.40 900.89 1,128.60 1,121.71 1,023.71 1,220.87
Price/Book (P/B)
39.31 55.28 82.20 66.60 126.94 124.35 118.16 112.06 98.26 123.85 93.47 128.61 124.06 114.96 110.74
Price/Sales (P/S)
15.95 25.65 34.59 29.34 49.03 60.44 58.78 58.26 57.69 75.58 59.94 90.11 91.48 84.49 85.13
Price/Cash Flow (P/CF)
287.02 1,263.74 974.63 520.44 3,435.12 557.57 767.14 1,336.24 763.56 1,397.74 1,162.05 641.26 1,165.16 2,040.33 684.76