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
12.57 13.26 12.79 13.11 13.29 15.54 15.78 17.52 17.52 16.39 17.02 17.20 15.12 15.68 16.62
Profit Margin
0.08 1.37 1.93 4.23 5.19 6.35 6.89 7.44 7.78 6.37 6.26 7.07 4.89 3.63 4.14
Operating Margin
4.39 5.20 5.96 6.97 7.69 9.72 9.95 10.64 10.39 9.31 9.54 8.58 6.87 5.25 6.42
EPS Growth
-67.77 1,656.82 54.14 135.84 38.04 26.09 14.67 2.05 2.49 -15.13 12.16 1.57 -29.26 -27.52 35.70
Return on Assets (ROA)
0.08 1.39 2.18 4.60 5.75 7.05 7.66 7.37 6.99 5.58 5.86 5.91 4.05 2.97 3.52
Return on Equity (ROE)
0.15 2.73 4.06 8.77 10.83 12.20 12.43 11.38 10.56 8.35 8.71 8.26 5.63 4.00 5.28
Return on Invested Capital (ROIC)
172.66 4.43 4.38 8.20 9.53 11.45 11.74 11.49 10.01 8.28 8.97 6.91 5.40 3.77 5.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.11 14.98 2.21 2.97 2.55 1.66 0.95 0.52 0.22 0.08 0.07 0.05 0.05 0.03 0.53
Debt/Equity
23.96 29.53 4.13 5.66 4.80 2.87 1.55 0.80 0.33 0.12 0.11 0.07 0.07 0.03 0.80
Debt/EBITDA
-218.92 -134.54 -255.28 -203.03 -183.51 -195.07 -206.58 -260.87 -306.02 -365.37 -368.62 -495.18 -494.76 -579.92 -426.59
Debt/Capitalization
19.33 22.80 3.96 5.35 4.58 2.79 1.52 0.79 0.33 0.12 0.11 0.07 0.07 0.03 0.79
Interest Debt per Share JPY
133.86 167.37 24.71 36.71 34.82 23.42 14.25 8.22 3.82 1.46 1.43 0.96 1.00 0.50 12.00
Debt Growth
-12.75 25.07 -85.51 49.49 -5.40 -33.02 -39.38 -42.71 -54.02 -61.17 -2.50 -33.33 7.69 -50.00 2,550.00
Liquidity
Current Ratio
196.60 164.13 186.73 183.46 185.35 212.28 244.10 285.40 304.25 294.64 298.39 346.66 331.04 349.36 256.54
Quick Ratio
171.47 148.12 171.05 167.78 169.43 198.09 225.33 266.98 283.59 277.18 282.88 331.23 325.68 340.89 251.47
Cash Ratio
91.97 68.98 82.34 61.73 59.22 84.57 101.13 137.50 150.63 158.44 168.63 218.02 178.05 196.55 116.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,235.80 1,494.51 1,879.96 1,682.93 1,669.95 2,108.68 1,796.49 1,819.57 1,535.88 1,785.16 2,122.64 2,165.91 6,148.90 4,268.06 5,244.17
Receivables Turnover
487.92 364.64 387.58 301.24 282.99 319.11 328.45 318.21 300.48 324.36 360.39 360.89 275.41 307.02 240.24
Payables Turnover
661.33 562.28 391.23 379.88 395.08 427.87 516.29 523.25 528.04 531.63 521.25 512.86 503.67 541.92 374.77
Asset Turnover
111.17 100.98 112.63 108.73 110.67 111.03 111.19 99.00 89.85 87.55 93.58 83.59 82.80 81.83 85.10
Coverage
Interest Coverage
9,992.86 10,993.33 13,766.67 20,000.00 24,761.54 38,163.64 56,700.00 76,400.00 109,575.00 406,900.00 476,600.00 385,300.00 - - - - 342,600.00
Asset Coverage
600 500 3,000 2,200 2,500 4,100 7,600 14,700 35,000 95,500 104,400 163,500 155,500 316,200 12,100
Cash Flow Coverage (CFGR)
84.03 45.72 214.10 20.53 87.85 683.10 650.90 1,868.75 3,430.10 13,227.50 10,751.28 15,403.85 710.71 23,671.43 673.13
EBITDA Coverage
14,600 15,900 20,200 24,800 29,800 45,000 67,300 91,600 134,100 507,300 574,600 489,200 - - - - 448,300
Dividend Coverage
- - -300 -500 -1,100 -1,100 -1,100 -1,100 -900 -800 -600 -500 -500 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 200 200 200 200 200 200 200 200 100 100 100 100
Market Prospects
Dividend Yield
0.95 1.75 2.07 1.72 1.79 1.42 1.34 1.57 1.37 1.97 2.62 2.02 4.21 3.84 3.43
Earnings Yield
0.40 6.55 11.95 19.54 21.06 16.84 15.19 15.54 12.15 13.17 14.73 11.08 10.21 7.51 6.20
Price/Earnings (P/E)
25,340.60 1,527.27 837.16 511.75 474.85 593.85 658.26 643.61 823.26 759.12 679.03 902.18 979.56 1,332.45 1,614.27
Price/Book (P/B)
38.77 41.74 34.00 44.88 51.43 72.48 81.81 73.23 86.90 63.40 59.15 74.50 55.20 53.28 85.18
Price/Sales (P/S)
19.09 20.97 16.19 21.64 24.67 37.69 45.34 47.89 64.07 48.38 42.51 63.81 47.90 48.37 66.78
Price/Cash Flow (P/CF)
192.58 309.15 384.70 3,863.83 1,220.24 369.30 812.16 492.62 765.24 399.86 506.24 715.21 11,055.74 654.56 1,581.34