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
13.95 12.63 12.79 14.01 12.87 13.39 14.53 15.28 15.15 14.90 15.01 16.01 14.49 14.33 15.02
Profit Margin
7.23 7.20 7.06 8.68 7.27 6.31 5.43 6.57 7.35 5.82 5.90 5.94 4.51 3.98 4.73
Operating Margin
6.38 5.56 6.47 8.59 6.69 7.05 7.85 8.34 7.52 7.25 7.35 7.65 5.76 5.00 5.86
EPS Growth
248.42 -19.13 7.56 37.04 -18.14 -21.33 -7.94 25.35 7.95 -13.43 8.51 -9.81 -26.70 -10.97 30.92
Return on Assets (ROA)
7.45 6.62 6.52 8.48 6.77 5.20 4.44 5.29 5.35 4.36 4.56 4.07 3.01 2.58 3.17
Return on Equity (ROE)
22.98 16.44 15.11 16.84 12.07 8.60 7.30 8.40 8.34 6.80 7.01 6.00 4.33 3.76 4.63
Return on Invested Capital (ROIC)
11.46 7.65 7.23 11.22 7.34 6.19 7.20 7.47 6.15 5.81 6.05 5.22 3.63 3.17 3.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.92 9.78 13.30 4.18 4.78 1.96 1.17 0.97 1.16 1.50 2.49 2.08 2.39 2.77 3.07
Debt/Equity
30.59 24.27 30.84 8.30 8.53 3.24 1.93 1.54 1.81 2.34 3.82 3.07 3.44 4.04 4.49
Debt/EBITDA
48.03 35.59 76.47 -18.45 -14.96 -61.08 -140.10 -160.80 -112.23 -126.73 -84.45 -92.54 -139.11 -134.55 -127.73
Debt/Capitalization
23.42 19.53 23.57 7.66 7.86 3.14 1.89 1.51 1.78 2.29 3.68 2.97 3.32 3.88 4.29
Interest Debt per Share JPY
219.68 196.66 289.83 98.62 114.48 49.14 31.72 27.45 34.77 47.71 80.56 68.59 78.38 93.63 110.25
Debt Growth
164.85 -10.31 48.70 -66.91 17.37 -58.18 -36.07 -13.16 -7.74 43.50 128.24 -33.14 12.46 20.07 49.86
Liquidity
Current Ratio
133.52 142.29 140.24 161.17 173.87 193.43 205.68 221.72 210.94 206.07 212.92 232.86 257.42 253.56 244.31
Quick Ratio
116.08 121.54 132.81 154.14 166.59 189.11 200.86 217.59 205.18 200.53 207.24 226.09 251.52 247.55 238.55
Cash Ratio
11.10 17.14 14.28 17.78 19.19 24.12 46.11 56.35 35.50 39.65 34.18 35.43 45.77 42.78 44.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,170.38 1,036.29 2,614.08 3,329.63 3,435.86 5,809.00 5,158.90 6,208.09 4,092.08 4,230.29 4,355.85 3,586.92 4,504.21 4,175.83 4,318.94
Receivables Turnover
228.14 239.85 189.59 201.17 197.97 180.79 189.79 189.49 164.35 176.52 169.80 153.72 151.86 144.33 153.98
Payables Turnover
359.55 438.40 402.43 361.17 427.98 382.21 394.75 432.46 428.55 475.87 462.01 618.64 674.35 625.15 473.55
Asset Turnover
103.06 91.94 92.35 97.71 93.11 82.32 81.72 80.55 72.70 74.82 77.26 68.47 66.66 64.87 67.05
Coverage
Interest Coverage
2,569.67 2,202.32 3,091.42 4,630.87 4,094.67 5,304.76 9,672.63 13,183.49 12,035.93 8,927.65 10,114.86 8,387.69 4,806.69 4,459.81 5,576.04
Asset Coverage
600 600 500 1,500 1,400 3,600 6,100 7,500 8,800 6,400 2,900 4,600 4,100 3,600 2,500
Cash Flow Coverage (CFGR)
16.86 49.17 -25.69 245.07 21.91 248.94 647.73 449.02 -69.51 402.16 23.70 183.25 137.63 94.61 144.15
EBITDA Coverage
4,100 4,000 4,900 6,500 6,300 7,300 12,600 17,100 16,600 12,500 13,800 11,600 7,100 7,400 7,900
Dividend Coverage
-3,200 -1,400 -1,800 -2,500 -1,400 -1,300 -1,200 -1,100 -1,000 -700 -600 -400 -300 -300 -400
Time Interest Earned (TIE)
100 100 200 200 200 200 200 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.41 2.07 1.90 1.43 1.48 1.09 1.06 1.01 1.04 1.25 1.40 1.32 2.09 2.88 2.04
Earnings Yield
46.10 29.98 35.61 36.60 21.16 14.86 13.42 11.95 10.67 9.28 9.21 6.40 7.41 9.08 8.31
Price/Earnings (P/E)
216.90 333.55 280.78 273.21 472.60 672.83 744.91 836.99 937.19 1,077.39 1,085.66 1,561.92 1,350.11 1,101.39 1,204.08
Price/Book (P/B)
49.85 54.83 42.42 46.00 57.02 57.87 54.36 70.30 78.12 73.26 76.06 93.72 58.46 41.45 55.80
Price/Sales (P/S)
15.69 24.03 19.82 23.71 34.35 42.48 40.47 54.95 68.91 62.74 64.07 92.77 60.95 43.80 56.98
Price/Cash Flow (P/CF)
966.68 459.44 -535.50 226.20 3,052.74 717.33 435.53 1,018.98 -6,198.47 778.17 8,404.52 1,668.51 1,235.81 1,085.59 863.14