Ratios

13 Sheets · From 2021 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
26.67 25.52 26.36 - - 25.18 26.62 27.31 30.53 30.52 30.35 30.41 31.83 31.15
Profit Margin
3.11 1.83 2.15 - - 3.79 5.21 2.23 3.24 4.30 3.06 2.94 3.22 5.03
Operating Margin
5.17 4.11 4.59 - - 5.37 5.50 5.77 5.39 6.19 4.71 4.77 6.55 6.94
EPS Growth
574.80 -39.77 21.31 -100.00 - - - - -57.47 79.14 37.80 -27.74 -12.06 60.56 45.66
Return on Assets (ROA)
2.53 1.61 1.79 - - 3.94 5.07 1.81 2.89 3.98 2.93 2.54 2.71 3.78
Return on Equity (ROE)
4.70 2.78 3.28 - - 6.31 8.09 3.57 6.03 7.80 5.62 5.63 5.86 8.43
Return on Invested Capital (ROIC)
3.45 2.82 2.58 - - 5.63 4.35 3.16 4.50 5.32 3.95 3.56 7.15 4.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.77 11.31 15.49 11.57 2.69 7.41 17.35 20.35 18.33 17.43 25.87 - - 23.99
Debt/Equity
29.33 19.46 28.43 21.03 4.31 11.83 34.28 42.51 35.96 33.38 57.42 - - 53.43
Debt/EBITDA
121.44 77.99 135.91 - - -116.97 -82.50 121.04 42.84 49.70 86.69 204.19 - - 148.17
Debt/Capitalization
22.68 16.29 22.14 17.38 4.13 10.58 25.53 29.83 26.45 25.02 36.47 - - 34.82
Interest Debt per Share JPY
792.47 536.60 800.03 649.52 138.19 412.54 1,148.61 1,516.33 1,368.98 1,280.60 2,262.05 - - 2,803.12
Debt Growth
-1.73 -33.08 45.45 -20.21 -79.12 204.15 181.36 32.22 -9.45 -6.02 71.29 -100.00 - -
Liquidity
Current Ratio
147.26 156.91 149.53 161.05 179.02 183.19 107.07 180.61 194.29 186.76 136.80 152.75 149.60
Quick Ratio
117.26 123.42 123.55 132.00 117.91 124.14 69.33 128.27 153.30 131.28 111.50 - - 38.95
Cash Ratio
20.44 20.63 19.62 21.27 43.68 49.65 25.92 64.58 57.64 46.82 35.43 - - 32.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
620.39 714.30 739.23 - - 586.08 510.36 485.64 600.32 927.53 1,324.70 4,542.90 - - - -
Receivables Turnover
220.50 256.42 210.48 - - 519.71 449.05 437.55 524.42 389.68 362.71 285.67 - - - -
Payables Turnover
703.82 753.96 678.02 - - 1,152.11 2,243.33 1,165.62 1,754.74 1,769.07 1,501.43 1,369.06 - - 865.14
Asset Turnover
81.27 88.05 83.08 - - 104.00 97.30 81.06 89.00 92.59 95.95 86.23 84.11 75.13
Coverage
Interest Coverage
2,715.32 2,875.53 5,410.71 - - 9,672.73 9,379.17 8,143.10 2,802.05 2,955.41 1,844.77 1,240.65 - - 1,876.81
Asset Coverage
400 600 400 600 2,700 1,000 300 300 300 400 200 - - 300
Cash Flow Coverage (CFGR)
11.42 70.57 -9.72 34.37 65.43 14.14 2.16 27.51 -2.87 15.76 8.35 - - 11.55
EBITDA Coverage
4,200 4,500 8,300 - - 13,400 14,900 9,000 4,200 4,100 2,700 2,000 - - 3,300
Dividend Coverage
-300 -200 -100 - - -1,500 -700 -200 -400 -300 -200 -200 - - -500
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.71 2.49 3.55 2.06 0.51 1.58 3.25 1.57 2.80 3.15 2.61 - - 2.34
Earnings Yield
9.12 5.04 6.38 - - 7.89 11.62 7.68 6.69 10.70 8.80 7.28 8.14 13.42
Price/Earnings (P/E)
1,096.95 1,986.05 1,566.66 - - 1,267.45 860.58 1,301.63 1,495.15 934.52 1,136.15 1,373.32 1,229.29 744.91
Price/Book (P/B)
51.57 55.19 51.40 58.78 79.94 69.65 46.42 90.19 72.94 63.80 77.38 72.05 62.76
Price/Sales (P/S)
34.12 36.43 33.71 - - 47.98 44.81 28.99 48.51 40.15 34.72 40.43 39.59 37.50
Price/Cash Flow (P/CF)
1,539.38 401.87 -1,860.33 812.96 2,835.69 4,162.22 6,260.89 771.03 -7,071.00 1,212.53 1,613.81 431.82 1,016.75