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
10.88 10.17 10.45 11.21 11.24 11.25 11.70 12.05 12.52 12.26 13.16 13.32 13.58 13.85 13.05
Profit Margin
2.63 1.84 2.56 3.11 3.29 3.27 3.46 4.02 4.66 3.37 5.65 5.22 5.45 5.36 5.42
Operating Margin
4.84 3.75 5.12 6.17 6.41 5.78 5.93 6.01 6.72 6.98 7.85 7.35 7.76 7.69 6.76
EPS Growth
16.80 -36.25 67.73 41.11 11.44 -16.02 14.04 8.63 23.93 -22.66 84.66 -17.64 13.79 2.97 7.18
Return on Assets (ROA)
4.05 2.81 3.74 4.68 4.75 4.21 4.56 4.85 5.43 4.07 7.06 5.48 5.68 5.77 5.54
Return on Equity (ROE)
11.01 6.74 10.14 11.82 12.13 9.23 9.79 9.72 10.44 7.72 13.41 9.70 10.22 9.89 9.51
Return on Invested Capital (ROIC)
9.14 6.17 9.55 13.02 12.76 8.99 9.44 9.19 9.56 10.31 12.18 9.11 9.62 9.44 8.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.18 8.36 6.17 4.61 3.51 3.23 3.12 2.90 2.63 2.41 2.26 1.99 1.71 1.69 1.35
Debt/Equity
27.69 20.00 16.73 11.64 8.98 7.10 6.69 5.81 5.05 4.57 4.29 3.52 3.08 2.89 2.31
Debt/EBITDA
-24.33 -105.29 -142.37 -141.37 -133.88 -191.07 -107.15 -112.73 -112.10 -175.39 -178.07 -283.03 -349.97 -331.93 -405.69
Debt/Capitalization
21.69 16.67 14.33 10.43 8.24 6.63 6.27 5.49 4.81 4.37 4.12 3.40 2.99 2.81 2.26
Interest Debt per Share JPY
227.78 171.07 159.39 134.11 112.00 103.41 98.81 93.72 94.12 89.04 88.79 82.92 78.49 78.07 69.83
Debt Growth
-22.06 -24.78 -6.78 -15.77 -16.21 -7.53 -4.35 -5.07 0.42 -5.43 -0.19 -6.52 -5.71 -0.58 -6.72
Liquidity
Current Ratio
130.55 141.14 140.16 148.64 149.23 167.06 172.64 181.90 188.77 187.31 195.03 204.76 201.71 220.16 219.02
Quick Ratio
125.48 134.92 134.34 139.78 144.28 161.01 167.54 175.68 182.81 182.10 188.79 199.84 196.44 214.63 214.10
Cash Ratio
23.43 33.59 34.44 38.19 34.75 46.87 29.81 30.58 32.80 47.62 54.17 74.55 90.68 97.52 94.39
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,104.40 4,573.46 4,199.40 3,021.33 5,181.07 4,447.38 5,314.05 4,199.44 4,463.78 5,079.68 4,293.65 5,062.17 4,509.15 4,854.15 5,228.85
Receivables Turnover
295.51 322.77 283.21 336.33 271.70 274.80 226.45 208.22 206.22 233.35 234.62 233.73 268.85 272.03 253.94
Payables Turnover
379.75 404.97 330.71 358.11 363.20 377.07 383.36 362.24 403.66 392.19 388.16 394.70 480.57 566.81 387.91
Asset Turnover
153.64 153.00 146.42 150.59 144.24 128.67 131.82 120.46 116.43 120.64 125.00 104.99 104.07 107.71 102.12
Coverage
Interest Coverage
3,433.73 3,505.13 6,386.79 11,271.43 18,142.11 17,768.09 21,253.66 22,913.89 27,411.11 31,291.43 42,440.63 41,922.22 41,951.61 56,087.50 43,272.41
Asset Coverage
500 600 700 1,100 1,400 1,800 1,800 2,000 2,300 2,500 2,600 3,200 3,600 3,900 4,600
Cash Flow Coverage (CFGR)
11.00 79.42 110.67 202.22 212.70 96.56 157.55 23.25 266.50 156.56 300.16 511.97 248.95 185.91 348.36
EBITDA Coverage
4,200 4,500 7,300 12,400 20,200 20,800 24,500 26,600 31,000 35,200 47,700 48,400 48,400 65,300 48,000
Dividend Coverage
-800 -500 -900 -1,000 -700 -400 -400 -300 -400 -200 -400 -300 -300 -200 -200
Time Interest Earned (TIE)
100 100 100 200 200 200 200 100 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
2.20 2.80 1.51 1.07 1.64 1.97 2.06 3.44 2.06 2.80 2.92 3.11 3.42 3.60 2.91
Earnings Yield
19.58 14.42 14.33 11.07 11.63 9.72 9.80 12.12 9.03 7.85 12.36 9.39 11.56 10.38 8.43
Price/Earnings (P/E)
510.77 693.48 697.94 903.41 860.20 1,028.36 1,019.99 824.96 1,107.52 1,273.40 809.37 1,064.95 865.14 963.57 1,186.33
Price/Book (P/B)
56.24 46.73 70.80 106.80 104.33 94.95 99.81 80.20 115.57 98.33 108.55 103.32 88.40 95.25 112.77
Price/Sales (P/S)
13.45 12.76 17.84 28.06 28.31 33.62 35.29 33.19 51.62 42.92 45.74 55.64 47.18 51.63 64.33
Price/Cash Flow (P/CF)
1,847.08 294.18 382.45 453.80 546.36 1,385.70 946.96 5,938.23 858.39 1,373.87 842.66 572.72 1,152.52 1,775.07 1,401.75