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
11.54 10.73 9.81 11.99 12.10 11.88 12.45 12.88 13.87 13.77 13.03 13.23 14.18 13.04 14.52
Profit Margin
3.09 2.76 2.88 3.75 4.68 4.08 4.24 4.61 5.75 9.49 2.97 4.22 4.67 3.54 3.27
Operating Margin
5.11 4.39 3.27 5.99 6.51 6.10 6.41 6.99 8.19 7.49 5.93 6.39 7.12 5.19 5.46
EPS Growth
-9.89 -5.23 -0.82 -27.12 35.22 -16.19 1.68 15.36 30.42 95.68 -62.30 55.52 15.33 -18.22 -9.78
Return on Assets (ROA)
4.65 3.95 4.33 5.64 6.87 5.37 5.11 5.66 6.83 9.66 3.51 4.92 5.18 3.85 3.39
Return on Equity (ROE)
8.37 7.30 6.93 9.26 11.00 8.37 8.07 8.72 10.23 15.22 5.85 8.46 9.15 7.33 6.40
Return on Invested Capital (ROIC)
7.46 5.89 4.76 8.59 8.74 7.37 7.29 8.13 9.36 8.49 5.80 6.73 7.14 4.81 4.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.69 10.50 3.48 4.62 5.95 3.57 6.61 5.02 4.18 6.66 10.29 11.46 14.71 19.45 17.49
Debt/Equity
17.43 19.41 5.57 7.58 9.53 5.56 10.43 7.73 6.27 10.49 17.16 19.71 25.95 37.05 33.05
Debt/EBITDA
65.62 20.90 3.67 4.34 10.95 -19.29 -2.26 -12.66 -50.32 -36.37 -4.95 28.42 43.07 130.44 125.47
Debt/Capitalization
14.84 16.25 5.27 7.04 8.70 5.27 9.45 7.17 5.90 9.50 14.65 16.46 20.60 27.03 24.84
Interest Debt per Share JPY
83.14 95.69 30.39 44.90 59.76 37.81 72.83 56.52 50.94 127.99 205.56 253.43 356.27 520.80 480.78
Debt Growth
16.33 18.48 -69.48 46.70 39.54 -36.87 93.14 -22.43 -9.77 151.57 65.11 23.08 39.78 42.68 -5.30
Liquidity
Current Ratio
240.92 177.88 215.00 206.37 206.32 217.51 190.96 232.36 247.43 211.27 223.49 192.19 207.06 222.33 195.73
Quick Ratio
201.71 143.74 174.60 168.70 172.56 183.02 161.18 192.93 203.71 177.71 187.47 164.30 177.78 188.47 165.67
Cash Ratio
12.40 22.90 10.84 13.00 15.43 19.63 22.49 25.18 41.32 36.54 40.25 27.39 34.77 32.34 26.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,236.52 983.59 1,129.99 1,101.26 1,243.15 1,204.78 1,169.61 1,077.63 975.18 951.51 1,072.46 1,141.94 1,105.16 1,012.99 982.64
Receivables Turnover
365.31 328.55 344.51 333.75 330.28 335.59 298.14 299.39 325.36 270.99 315.82 280.15 273.31 269.86 260.72
Payables Turnover
835.37 710.12 793.96 745.94 797.88 753.48 668.75 711.21 773.85 616.53 759.94 664.27 733.72 727.37 715.04
Asset Turnover
150.58 143.34 150.66 150.35 146.72 131.74 120.62 122.75 118.60 101.74 117.91 116.63 111.06 108.59 103.80
Coverage
Interest Coverage
72,984.21 13,467.39 14,865.00 30,586.44 40,654.90 35,303.85 32,301.75 42,597.96 77,639.39 66,075.00 14,951.92 24,745.27 18,752.21 5,086.25 4,207.90
Asset Coverage
700 600 1,900 1,400 1,100 2,000 1,100 1,400 1,700 1,100 700 600 500 300 400
Cash Flow Coverage (CFGR)
62.97 2.97 260.46 77.35 76.55 284.12 34.22 126.92 225.00 46.05 37.79 11.18 33.53 4.88 40.49
EBITDA Coverage
90,700 18,100 20,900 37,100 46,900 43,500 38,400 51,800 90,700 80,600 17,100 32,200 24,500 7,200 5,800
Dividend Coverage
-300 -300 -300 -500 -600 -400 -300 -300 -300 -700 -100 -200 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 200 200 200 200 200 200 100 100 200 100 100
Market Prospects
Dividend Yield
2.62 2.27 2.69 2.08 1.69 1.99 2.31 2.48 1.48 1.62 3.25 2.78 3.77 4.32 3.36
Earnings Yield
10.33 8.61 10.06 11.30 10.36 8.77 8.98 7.89 5.83 12.00 5.80 7.43 11.08 8.55 5.71
Price/Earnings (P/E)
968.11 1,161.77 993.88 884.92 964.99 1,140.45 1,113.21 1,267.71 1,716.28 833.65 1,724.98 1,346.23 902.70 1,169.84 1,750.43
Price/Book (P/B)
81.00 84.83 68.86 81.92 106.19 95.45 89.83 110.57 175.60 126.88 100.89 113.91 82.57 85.74 112.10
Price/Sales (P/S)
29.90 32.02 28.59 33.22 45.17 46.48 47.19 58.50 98.77 79.13 51.31 56.80 42.14 41.44 57.17
Price/Cash Flow (P/CF)
738.09 14,720.84 475.08 1,398.19 1,455.09 603.73 2,516.85 1,127.48 1,245.20 2,625.57 1,555.86 5,168.72 949.20 4,743.58 837.91