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
10.10 9.49 9.30 9.42 9.09 9.63 10.13 10.77 10.70 9.19 11.81 12.98 13.63 13.97 14.33
Profit Margin
1.00 0.88 1.02 1.55 1.45 1.67 2.42 2.90 3.09 2.53 3.83 4.32 5.06 4.99 5.60
Operating Margin
2.04 1.01 2.40 2.61 2.43 2.48 3.50 3.85 3.82 3.17 5.34 5.95 6.45 6.35 7.22
EPS Growth
321.55 -19.92 24.33 63.01 1.26 7.73 67.05 25.44 17.60 -7.51 51.27 1.24 16.23 3.39 29.47
Return on Assets (ROA)
1.25 0.97 1.21 1.64 1.58 1.72 2.57 3.34 3.46 3.03 4.65 4.70 5.40 5.13 6.11
Return on Equity (ROE)
2.97 2.40 2.96 4.25 3.93 3.79 6.30 7.38 8.02 7.19 10.37 9.15 10.04 9.62 10.93
Return on Invested Capital (ROIC)
2.35 1.30 2.71 3.41 3.02 3.04 4.47 5.61 5.47 4.59 8.22 7.94 8.11 8.16 8.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.63 11.39 2.59 6.02 5.80 4.74 11.19 9.89 10.34 12.80 7.90 7.04 4.21 3.42 8.45
Debt/Equity
25.23 28.23 6.32 15.54 14.48 10.42 27.40 21.87 23.94 30.33 17.59 13.69 7.83 6.42 15.12
Debt/EBITDA
78.10 76.39 -99.67 -23.37 -26.53 -72.09 30.55 11.73 10.62 103.59 -64.00 -72.07 -144.57 -253.06 -36.11
Debt/Capitalization
20.14 22.02 5.95 13.45 12.65 9.44 21.51 17.94 19.32 23.27 14.96 12.04 7.26 6.03 13.14
Interest Debt per Share JPY
276.09 304.92 69.52 192.28 196.01 158.20 416.82 356.30 422.11 551.43 335.52 299.58 181.39 160.82 430.10
Debt Growth
18.88 10.91 -77.44 179.26 1.95 -19.50 158.33 -15.14 18.42 26.81 -40.20 -11.10 -39.32 -11.37 166.85
Liquidity
Current Ratio
127.02 125.73 127.71 121.03 120.69 127.19 129.63 138.85 138.40 132.89 141.45 155.24 166.93 167.70 174.80
Quick Ratio
125.18 123.10 124.94 119.46 119.19 125.17 128.09 136.22 136.12 131.13 138.66 152.73 163.79 164.41 171.21
Cash Ratio
8.50 12.54 15.54 12.74 13.15 18.75 16.35 17.94 18.59 14.56 23.71 26.95 35.43 51.43 27.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
11,289.04 6,754.92 6,879.43 10,515.20 11,668.90 9,362.04 11,271.65 7,879.76 8,357.20 11,282.94 7,205.37 8,237.95 6,688.82 6,050.00 6,345.14
Receivables Turnover
206.22 189.02 197.00 178.99 188.09 203.23 186.57 208.07 199.16 206.36 208.27 204.33 201.69 217.97 190.48
Payables Turnover
300.77 256.20 242.88 208.89 225.04 240.38 258.71 319.10 288.60 308.83 304.72 331.52 338.38 346.88 426.80
Asset Turnover
125.02 110.33 119.00 106.45 108.27 103.41 106.23 115.11 112.23 119.96 121.41 108.74 106.75 102.83 109.06
Coverage
Interest Coverage
3,133.96 3,012.00 7,979.17 11,150.00 11,160.00 8,238.46 9,202.70 11,461.76 10,958.97 9,034.88 22,889.29 30,409.52 49,150.00 33,923.81 61,573.33
Asset Coverage
500 400 1,700 700 800 1,100 400 500 500 400 600 800 1,400 1,600 700
Cash Flow Coverage (CFGR)
-19.67 30.49 374.87 -16.53 34.29 69.98 -57.20 33.94 1.61 -9.82 143.05 27.61 166.25 343.33 -136.73
EBITDA Coverage
9,400 15,200 17,400 24,600 25,700 19,900 18,000 21,800 13,700 10,900 26,100 34,500 56,000 40,000 64,900
Dividend Coverage
-200 -100 -200 -200 -200 -200 -300 -400 -300 -200 -300 -200 -300 -300 -300
Time Interest Earned (TIE)
200 100 100 200 200 200 200 200 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
2.32 3.47 3.06 3.30 3.07 2.28 2.54 1.88 2.52 2.81 2.54 2.91 3.62 4.02 2.69
Earnings Yield
5.01 5.99 6.56 9.88 8.16 5.81 9.60 9.01 8.86 7.19 9.11 8.29 12.02 12.85 9.25
Price/Earnings (P/E)
1,995.45 1,669.07 1,525.34 1,012.09 1,225.39 1,722.41 1,041.48 1,109.86 1,128.24 1,391.05 1,097.76 1,206.17 831.97 778.02 1,081.06
Price/Book (P/B)
59.30 40.03 45.17 43.01 48.21 65.25 65.59 81.88 90.46 99.98 113.81 110.31 83.54 74.81 118.14
Price/Sales (P/S)
19.98 14.64 15.53 15.64 17.83 28.71 25.20 32.18 34.82 35.18 42.07 52.15 42.12 38.80 60.55
Price/Cash Flow (P/CF)
-1,194.93 465.06 190.64 -1,674.57 970.88 894.71 -418.41 1,103.46 23,441.58 -3,358.28 452.29 2,917.57 641.80 339.67 -571.38