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
10.43 11.54 13.87 13.07 11.00 15.61 14.32 13.64 12.00 12.99 12.27 14.11 11.82 11.76 11.98
Profit Margin
2.41 2.80 1.86 2.38 3.18 5.70 5.56 5.52 4.23 5.11 3.57 4.62 1.69 2.68 3.35
Operating Margin
4.03 4.19 8.25 7.83 5.11 9.32 8.07 7.93 6.12 7.02 5.89 6.90 4.35 4.37 4.48
EPS Growth
3.12 9.68 -16.15 27.76 19.62 98.74 21.37 1.62 -28.66 20.42 -32.52 15.10 -55.49 72.81 40.05
Return on Assets (ROA)
2.02 2.23 1.69 2.09 2.64 4.62 4.83 5.15 3.48 4.09 2.78 3.07 1.19 1.95 2.75
Return on Equity (ROE)
2.74 3.08 2.53 3.15 3.64 6.74 7.85 7.23 4.95 5.71 3.79 4.23 1.90 3.20 4.32
Return on Invested Capital (ROIC)
2.55 2.61 4.04 4.58 3.38 6.50 7.41 7.01 4.74 5.31 4.04 3.99 2.71 2.66 3.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.50 0.96 0.88 1.22 1.09 1.59 3.70 1.33 1.03 0.80 0.58 2.04 8.40 8.47 6.46
Debt/Equity
2.03 1.33 1.32 1.84 1.51 2.32 6.01 1.86 1.47 1.11 0.80 2.81 13.38 13.87 10.14
Debt/EBITDA
-92.69 -133.64 -155.35 -68.31 -81.50 -77.08 -105.39 -39.75 -57.49 -50.08 -247.60 -144.28 -9.50 -75.72 -85.48
Debt/Capitalization
1.99 1.31 1.30 1.81 1.49 2.26 5.67 1.83 1.45 1.10 0.79 2.74 11.80 12.18 9.20
Interest Debt per Share JPY
26.33 17.08 17.14 24.32 20.64 33.85 91.25 31.30 25.60 20.29 15.07 55.14 254.71 272.46 209.03
Debt Growth
11.84 -36.05 1.38 43.03 -15.10 64.57 168.68 -66.87 -17.78 -20.58 -26.94 265.93 373.66 6.24 -24.32
Liquidity
Current Ratio
348.85 308.69 288.83 280.59 362.23 294.23 242.03 366.02 343.84 350.63 373.51 354.61 219.02 219.41 212.21
Quick Ratio
314.51 281.17 267.08 262.56 336.28 273.91 223.07 345.02 312.19 331.97 341.72 334.53 215.23 206.97 203.73
Cash Ratio
38.29 44.79 66.46 29.02 33.44 38.51 44.32 25.68 23.17 21.91 80.60 56.43 33.38 47.11 46.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,320.13 1,466.15 1,638.52 1,832.32 1,677.23 1,531.33 1,391.94 2,026.41 1,120.17 1,913.71 1,214.32 1,544.29 6,201.74 1,992.55 3,495.11
Receivables Turnover
285.38 310.69 257.72 222.38 251.19 220.23 193.45 187.46 209.52 192.47 204.04 204.05 180.90 210.51 237.08
Payables Turnover
860.48 759.27 731.82 508.66 738.93 567.79 563.42 720.76 967.94 722.91 808.87 796.45 637.53 787.44 767.88
Asset Turnover
83.94 79.58 91.12 88.07 83.03 81.01 86.88 93.27 82.34 80.05 77.89 66.41 70.48 72.85 82.32
Coverage
Interest Coverage
13,666.67 11,172.22 41,766.67 47,390.00 34,612.50 62,144.44 39,913.33 83,371.43 105,125.00 120,550.00 30,138.46 7,328.57 4,576.81 2,435.21 2,083.68
Asset Coverage
5,600 8,600 8,800 6,200 7,500 4,900 2,000 6,000 7,600 10,100 13,900 3,900 800 800 1,100
Cash Flow Coverage (CFGR)
35.83 821.38 -1.70 194.65 506.58 207.49 -112.80 -125.33 1,575.58 273.06 478.96 588.94 -66.29 88.62 122.40
EBITDA Coverage
21,100 17,100 49,100 55,300 45,800 73,400 47,500 100,200 134,400 148,900 36,300 9,200 6,600 3,700 3,200
Dividend Coverage
-200 -200 -200 -200 -300 -600 -500 -500 -300 -300 -200 -200 -100 -100 -200
Time Interest Earned (TIE)
100 100 200 200 100 200 200 200 200 200 100 100 100 100 100
Market Prospects
Dividend Yield
2.32 2.73 3.06 3.24 2.98 1.51 2.37 2.51 2.11 2.61 3.23 3.05 3.07 3.90 3.30
Earnings Yield
5.43 7.02 6.60 8.92 9.82 9.88 13.04 12.59 7.19 10.33 8.51 8.79 3.68 6.94 7.15
Price/Earnings (P/E)
1,840.85 1,424.78 1,515.52 1,121.09 1,018.53 1,012.51 766.83 794.30 1,391.07 967.93 1,175.71 1,138.17 2,716.44 1,440.97 1,399.21
Price/Book (P/B)
50.38 43.84 38.30 35.28 37.03 68.25 60.19 57.42 68.89 55.25 44.54 48.16 51.53 46.11 60.42
Price/Sales (P/S)
44.32 39.87 28.12 26.66 32.34 57.71 42.65 43.82 58.79 49.47 41.99 52.53 45.89 38.64 46.82
Price/Cash Flow (P/CF)
6,938.58 401.95 -170,798.75 985.49 484.63 1,420.34 -888.28 -2,458.65 298.13 1,820.64 1,168.83 290.73 -580.91 375.15 487.08