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
11.88 12.96 12.68 13.62 13.90 16.23 16.58 17.22 16.83 17.10 18.77 18.92 18.37 18.77 17.68
Profit Margin
2.47 4.58 3.50 6.67 2.90 2.74 3.66 4.10 4.27 4.30 4.97 5.15 5.04 4.84 4.27
Operating Margin
2.83 3.56 3.89 4.58 5.30 6.92 6.01 6.27 6.51 6.28 7.48 7.88 6.85 7.48 6.06
EPS Growth
-0.49 63.59 -34.84 90.52 -52.82 0.05 26.87 10.99 16.52 1.73 19.75 7.43 -4.87 5.91 -13.07
Return on Assets (ROA)
4.08 6.51 4.98 9.08 4.05 3.93 5.22 5.30 5.58 5.55 6.50 6.73 6.44 6.68 5.60
Return on Equity (ROE)
17.46 22.28 15.14 23.63 10.16 9.19 10.75 10.81 11.62 11.09 12.35 12.23 10.94 11.07 9.06
Return on Invested Capital (ROIC)
11.77 18.31 12.63 22.22 9.64 12.16 10.91 10.89 11.55 10.71 12.35 12.42 10.09 11.52 8.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.81 10.82 8.62 5.31 4.03 2.96 0.14 0.15 2.40 1.76 1.14 0.55 -1.14 -0.80 1.43
Debt/Equity
59.09 37.06 26.18 13.81 10.09 6.92 0.29 0.31 5.00 3.51 2.17 1.00 -1.94 -1.33 2.31
Debt/EBITDA
-116.35 -295.15 -271.09 -402.44 -337.20 -296.36 -338.90 -374.19 -271.57 -287.72 -344.34 -299.28 -403.33 -321.55 -382.33
Debt/Capitalization
37.14 27.04 20.75 12.13 9.17 6.47 0.29 0.31 4.76 3.39 2.13 0.99 -1.97 -1.35 2.26
Interest Debt per Share JPY
150.02 118.30 77.80 50.07 39.91 30.34 1.79 1.76 27.98 20.95 13.95 7.00 -14.00 -9.97 19.08
Debt Growth
-33.65 -21.10 -18.21 -34.19 -20.39 -24.09 -95.46 17.54 1,626.87 -25.50 -33.53 -50.09 -98.60 -100.00 - -
Liquidity
Current Ratio
121.86 160.15 164.45 163.98 165.21 171.74 203.42 203.23 202.67 203.42 213.40 223.35 253.28 256.24 257.11
Quick Ratio
114.47 149.30 156.31 154.34 156.34 162.52 192.18 190.16 194.51 192.39 202.86 214.84 249.64 252.20 251.25
Cash Ratio
32.05 55.00 52.33 67.18 64.68 70.71 77.19 79.09 65.69 67.98 97.39 93.61 123.42 117.50 119.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,120.80 2,332.17 3,188.85 2,643.28 2,927.85 2,847.03 2,604.61 1,980.38 3,215.60 2,421.24 2,628.15 3,420.30 8,828.31 8,840.60 6,150.94
Receivables Turnover
321.91 312.05 289.02 343.06 337.24 351.03 360.49 327.55 289.48 264.63 331.71 300.89 322.40 333.64 342.76
Payables Turnover
374.70 343.50 345.75 347.59 336.92 417.64 455.87 425.14 412.50 409.40 468.28 485.94 452.49 513.32 487.70
Asset Turnover
165.59 142.17 142.39 136.14 139.51 143.49 142.72 129.28 130.74 128.98 130.62 130.76 127.78 138.08 131.32
Coverage
Interest Coverage
860.10 1,202.00 1,808.93 3,294.59 6,322.92 11,047.37 18,236.84 44,787.50 25,625.00 33,083.33 54,477.78 89,300.00 90,460.00 77,871.43 33,515.38
Asset Coverage
300 400 600 1,000 1,300 1,800 41,700 38,300 2,400 3,300 5,300 11,400 843,000 - - - -
Cash Flow Coverage (CFGR)
77.45 92.50 22.93 237.73 61.20 194.18 -1,105.26 3,732.84 -26.02 360.56 1,283.94 498.60 -806.45 -628.61 564.62
EBITDA Coverage
1,000 1,200 1,900 3,300 6,500 11,000 19,600 48,000 27,500 36,100 58,500 97,100 102,700 86,400 39,500
Dividend Coverage
- - -1,500 -900 -2,000 -600 -400 -500 -500 -300 -200 -200 -200 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.53 0.92 1.23 1.56 1.48 2.22 2.30 2.80 5.27 4.33 4.32 5.12 5.34 4.04
Earnings Yield
21.33 8.39 8.69 25.47 10.28 7.24 12.24 12.68 10.41 10.78 10.58 10.11 11.35 8.70 6.32
Price/Earnings (P/E)
468.92 1,191.74 1,150.99 392.69 973.24 1,381.87 817.08 788.82 960.69 927.42 944.81 989.10 880.75 1,149.69 1,581.21
Price/Book (P/B)
81.89 265.54 174.22 92.81 98.87 126.93 87.82 85.26 111.60 102.84 116.65 120.96 96.38 127.29 143.19
Price/Sales (P/S)
11.56 54.55 40.29 26.20 28.26 37.88 29.91 32.31 41.03 39.89 46.98 50.94 44.37 55.59 67.45
Price/Cash Flow (P/CF)
178.94 774.66 2,902.14 282.76 1,600.89 944.32 -2,736.58 738.67 -8,579.18 811.94 418.40 2,427.66 617.26 1,524.57 1,096.58