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
14.88 14.91 14.28 14.02 13.92 14.90 15.30 15.59 15.61 15.53 15.49 14.75 12.48 13.90 14.10
Profit Margin
4.06 4.05 3.12 3.90 3.94 4.93 5.43 5.30 6.04 5.38 5.69 4.88 3.01 4.17 5.18
Operating Margin
7.01 7.00 6.40 6.71 6.59 7.94 8.23 8.02 8.31 8.14 8.32 7.25 4.29 5.61 6.93
EPS Growth
16.31 -1.06 -24.45 34.87 5.65 28.35 9.98 -3.46 18.48 -9.15 14.77 -15.33 -45.30 37.33 40.91
Return on Assets (ROA)
3.71 3.78 2.81 3.46 3.46 4.03 4.33 4.01 4.45 3.88 4.36 3.59 2.03 2.74 3.55
Return on Equity (ROE)
7.71 7.23 5.19 6.38 6.35 7.28 7.43 6.72 7.32 6.32 6.99 5.56 3.03 4.05 5.40
Return on Invested Capital (ROIC)
7.88 7.26 5.35 6.66 6.31 7.18 7.39 6.80 6.99 6.46 7.01 5.49 2.77 3.70 4.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 0.10 0.29 0.21 0.18 0.19 0.18 0.18 0.17 0.04 0.04 0.04 0.04 0.04 0.14
Debt/Equity
- - 0.20 0.53 0.39 0.33 0.34 0.31 0.30 0.27 0.06 0.06 0.06 0.06 0.06 0.22
Debt/EBITDA
-99.84 -112.76 -91.63 -92.29 -96.20 -79.29 -82.08 -87.46 -83.50 -57.23 -34.34 -33.05 -44.02 -48.83 -202.22
Debt/Capitalization
- - 0.20 0.53 0.39 0.33 0.34 0.31 0.29 0.27 0.06 0.06 0.06 0.06 0.06 0.22
Interest Debt per Share JPY
- - 2.76 7.84 6.37 5.73 6.51 6.51 6.51 6.51 1.63 1.63 1.63 2.02 1.63 6.60
Debt Growth
- - - - 182.35 -18.75 -10.26 14.29 - - - - - - -75.00 - - - - - - - - 957.00
Liquidity
Current Ratio
166.06 183.98 195.17 196.46 200.57 200.87 219.13 229.52 239.28 238.74 232.12 245.57 268.57 268.45 242.36
Quick Ratio
126.82 144.30 155.70 158.23 163.23 167.80 184.20 189.00 197.82 195.03 183.05 192.34 258.55 260.33 235.64
Cash Ratio
19.23 27.19 22.80 22.27 23.21 21.17 24.05 25.04 26.57 16.30 10.13 9.45 9.23 12.26 52.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
488.29 561.92 581.33 587.22 611.40 647.11 652.60 555.62 557.50 512.37 465.64 458.73 2,502.14 3,132.15 3,592.05
Receivables Turnover
235.29 251.80 237.14 211.02 216.31 195.75 206.36 207.39 204.73 202.49 210.06 239.48 163.49 167.51 161.13
Payables Turnover
293.55 359.93 340.91 325.91 334.22 314.42 326.11 432.30 459.06 457.80 439.38 492.59 486.42 489.47 356.36
Asset Turnover
91.37 93.24 90.12 88.71 87.87 81.73 79.89 75.59 73.69 72.14 76.61 73.66 67.35 65.85 68.66
Coverage
Interest Coverage
- - - - 483,150.00 545,100.00 560,450.00 - - - - - - - - - - - - - - 31,058.33 - - - -
Asset Coverage
- - 60,100 22,500 30,400 36,300 35,200 37,300 39,800 43,600 181,100 182,800 194,700 192,300 196,600 19,500
Cash Flow Coverage (CFGR)
- - 5,234.71 868.96 225.64 3,241.14 1,898.75 3,191.00 2,689.25 2,399.75 10,827.00 4,364.00 19,570.00 9,514.00 13,234.00 1,832.01
EBITDA Coverage
- - - - 674,900 730,000 755,800 - - - - - - - - - - - - - - 51,900 - - - -
Dividend Coverage
-1,000 -800 -600 -800 -700 -900 -700 -500 -600 -400 -500 -400 -200 -300 -400
Time Interest Earned (TIE)
100 100 100 100 100 200 200 200 200 200 200 100 100 100 100
Market Prospects
Dividend Yield
1.37 1.36 1.46 1.24 1.01 0.84 0.88 1.25 1.28 1.39 1.66 1.91 2.33 1.95 1.78
Earnings Yield
13.97 11.43 9.31 10.63 7.84 7.81 6.80 7.40 8.36 6.73 8.70 8.02 5.37 7.37 7.85
Price/Earnings (P/E)
715.76 874.71 1,073.99 940.82 1,275.18 1,280.24 1,470.98 1,351.90 1,196.69 1,486.89 1,148.85 1,247.34 1,863.47 1,357.83 1,273.20
Price/Book (P/B)
55.19 63.25 55.73 60.07 80.92 93.21 109.28 90.91 87.60 93.96 80.26 69.41 56.46 54.94 68.82
Price/Sales (P/S)
29.04 35.44 33.47 36.70 50.19 63.09 79.81 71.66 72.31 80.05 65.33 60.85 56.06 56.58 65.89
Price/Cash Flow (P/CF)
413.62 612.27 1,210.71 6,778.21 752.81 1,448.80 1,089.41 1,146.92 1,348.04 1,349.01 2,967.95 608.44 1,022.81 735.76 1,731.75