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
12.20 11.95 11.55 11.48 11.44 11.97 12.88 13.36 13.60 14.10 14.85 16.48 15.89 13.93 14.80
Profit Margin
1.37 1.28 0.30 1.33 1.75 1.78 2.24 2.61 2.79 3.05 4.14 4.10 3.77 -2.39 3.70
Operating Margin
1.84 1.92 1.68 2.08 3.10 3.56 4.09 3.90 4.34 5.04 5.92 7.19 6.41 4.43 6.29
EPS Growth
-53.80 -1.89 -75.87 355.46 47.35 1.03 27.30 16.43 11.92 15.41 39.61 -5.17 -6.21 -166.97 268.39
Return on Assets (ROA)
1.35 1.29 0.31 1.39 1.93 1.82 2.24 2.47 2.42 2.53 3.19 2.87 2.75 -1.85 3.01
Return on Equity (ROE)
2.70 2.62 0.63 2.83 4.21 4.02 5.37 5.87 6.19 6.53 8.50 7.38 6.54 -4.74 7.13
Return on Invested Capital (ROIC)
1.60 1.94 0.51 2.23 3.63 3.27 4.70 4.28 3.96 4.10 4.30 4.48 4.31 6.57 5.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.81 6.54 6.98 6.89 7.17 8.34 8.62 15.05 23.66 28.55 33.09 35.40 32.82 32.33 15.99
Debt/Equity
13.63 13.29 14.08 14.08 15.64 18.42 20.63 35.68 60.67 73.65 88.25 91.14 78.20 82.84 37.88
Debt/EBITDA
-232.73 -216.07 -142.80 -25.82 -30.43 -51.13 -42.79 19.77 193.68 273.73 283.35 260.11 282.31 314.17 208.55
Debt/Capitalization
12.00 11.73 12.34 12.34 13.53 15.55 17.10 26.30 37.76 42.41 46.88 47.68 43.88 45.31 27.47
Interest Debt per Share JPY
603.92 596.38 628.80 643.35 705.73 877.01 936.93 1,711.15 3,071.45 4,077.30 5,258.09 5,940.77 5,408.74 5,306.39 2,760.39
Debt Growth
-1.99 -1.60 5.37 2.19 9.93 24.63 6.80 84.13 80.18 32.78 28.61 12.80 -9.29 -1.94 -4.16
Liquidity
Current Ratio
193.30 181.33 183.65 177.59 177.40 172.01 165.52 162.52 122.80 159.73 160.33 168.09 175.06 161.20 162.91
Quick Ratio
177.09 169.02 171.36 164.69 165.19 161.64 154.17 150.57 114.63 150.94 150.57 157.24 159.81 147.84 152.13
Cash Ratio
70.28 57.82 47.84 26.72 29.22 34.91 35.90 45.14 31.11 39.10 48.86 63.63 44.84 38.62 45.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,983.48 2,456.82 2,556.45 2,302.48 2,583.62 2,627.64 2,409.16 2,254.12 2,549.26 2,936.54 2,563.17 2,253.39 1,872.41 1,918.84 2,384.86
Receivables Turnover
427.75 395.88 363.77 289.37 302.56 285.73 315.70 359.29 353.20 335.11 337.48 354.17 309.23 284.42 301.89
Payables Turnover
499.70 470.41 456.84 435.55 449.05 414.85 407.28 461.89 452.60 445.10 429.57 505.28 467.26 439.12 487.45
Asset Turnover
98.54 100.88 103.57 104.02 110.62 102.04 100.11 94.70 86.55 83.12 76.92 69.97 72.82 77.31 81.42
Coverage
Interest Coverage
909.32 951.78 784.81 956.92 1,571.54 1,606.45 1,745.59 1,358.45 1,138.05 1,091.98 857.41 806.08 668.19 482.73 815.06
Asset Coverage
1,100 1,100 1,000 1,000 900 800 800 400 300 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
36.99 58.51 2.94 41.27 63.28 105.37 1.38 28.36 19.63 12.79 17.15 22.10 6.00 13.02 35.73
EBITDA Coverage
2,600 2,300 2,200 2,300 2,800 2,700 2,800 2,400 1,900 1,600 1,300 1,200 1,100 1,000 1,300
Dividend Coverage
-200 -200 - - -200 -300 -300 -400 -300 -300 -300 -300 -300 -300 200 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.97 2.02 2.08 2.27 1.76 2.07 1.44 2.52 2.89 2.92 4.55 3.44 3.95 3.95 1.93
Earnings Yield
4.57 4.62 1.14 5.71 6.51 6.45 6.84 9.94 9.96 10.98 15.67 12.07 13.49 -8.70 8.78
Price/Earnings (P/E)
2,186.47 2,164.07 8,746.74 1,752.46 1,536.63 1,550.30 1,462.18 1,005.64 1,003.93 910.56 638.15 828.48 741.20 -1,148.88 1,138.43
Price/Book (P/B)
59.01 56.62 55.46 49.62 64.75 62.33 78.49 59.01 62.19 59.49 54.23 61.12 48.51 54.40 81.15
Price/Sales (P/S)
29.93 27.61 26.54 23.34 26.83 27.66 32.76 26.28 28.02 27.74 26.44 33.93 27.95 27.47 42.07
Price/Cash Flow (P/CF)
1,170.27 728.41 13,380.43 853.85 654.15 321.23 27,521.22 583.19 522.24 631.78 358.21 303.48 1,033.04 504.27 599.53