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
9.82 9.37 7.78 9.06 9.12 11.75 14.51 15.20 15.70 14.84 14.01 14.45 15.23 14.63 13.78
Profit Margin
1.82 1.52 0.55 1.20 1.32 3.65 5.75 6.52 7.01 6.54 6.12 6.39 6.96 6.66 5.97
Operating Margin
2.41 2.49 0.74 1.83 2.55 5.30 8.09 8.99 9.62 9.00 8.40 8.42 8.80 8.11 8.08
EPS Growth
356.67 -7.38 -63.94 114.34 31.65 235.98 56.10 20.10 9.07 5.12 -1.38 -4.47 4.69 0.51 6.44
Return on Assets (ROA)
1.93 1.72 0.69 1.36 1.63 4.52 6.83 7.42 7.78 7.47 7.12 6.83 6.93 5.90 5.57
Return on Equity (ROE)
4.58 4.13 1.47 3.04 3.97 11.22 16.10 15.94 15.67 14.80 13.42 11.39 10.96 10.10 9.70
Return on Invested Capital (ROIC)
2.82 2.72 0.68 2.31 2.90 7.65 11.62 12.23 13.20 12.58 11.62 9.64 9.39 7.36 8.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.72 11.55 3.98 7.10 10.79 12.98 11.89 11.74 5.89 5.11 4.53 3.99 3.47 8.16 6.35
Debt/Equity
27.83 27.68 8.47 15.85 26.27 32.24 28.03 25.22 11.87 10.12 8.54 6.65 5.50 13.96 11.07
Debt/EBITDA
105.89 128.24 -110.05 -49.30 20.54 -20.77 6.69 13.15 -38.14 -50.66 -89.23 -88.48 -61.48 -76.91 -143.06
Debt/Capitalization
21.77 21.68 7.80 13.68 20.80 24.38 21.90 20.14 10.61 9.19 7.87 6.24 5.21 12.25 9.96
Interest Debt per Share JPY
335.74 342.80 107.31 210.73 349.41 507.24 480.11 523.50 276.18 261.70 240.93 212.23 190.95 519.87 458.09
Debt Growth
-17.96 1.61 -69.31 93.69 61.92 35.81 -5.81 13.19 -45.67 -4.79 -8.45 -12.45 -10.15 177.04 -2.94
Liquidity
Current Ratio
136.84 133.22 125.47 127.68 123.41 135.33 139.88 126.80 140.25 145.11 151.53 169.57 175.77 196.36 165.92
Quick Ratio
112.56 120.66 116.31 116.78 111.78 125.01 131.98 117.60 130.14 139.59 144.55 152.40 151.88 168.13 143.46
Cash Ratio
18.19 12.31 19.85 22.69 23.47 37.83 29.86 24.30 27.02 28.86 39.13 40.61 31.61 47.66 50.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,054.39 2,018.02 3,271.64 2,312.58 2,362.97 2,692.53 3,473.44 2,525.88 2,310.41 4,427.80 3,704.38 1,557.29 1,082.44 844.84 920.78
Receivables Turnover
312.17 270.93 356.08 305.97 362.47 381.13 331.86 311.78 274.71 270.99 306.94 299.84 275.52 265.80 284.47
Payables Turnover
473.94 407.80 392.90 347.64 378.92 407.39 389.31 359.42 308.10 393.37 501.26 527.49 478.79 483.87 338.44
Asset Turnover
106.27 113.40 126.24 112.90 123.74 123.93 118.82 113.74 110.98 114.24 116.41 106.92 99.52 88.66 93.20
Coverage
Interest Coverage
6,639.02 12,133.33 1,702.80 1,252.44 1,792.96 4,341.19 6,648.28 7,741.06 8,449.15 9,878.23 9,356.36 8,028.71 8,562.53 7,566.75 8,133.26
Asset Coverage
500 500 1,500 800 500 400 500 500 1,000 1,100 1,300 1,600 1,900 800 900
Cash Flow Coverage (CFGR)
44.05 2.98 80.68 32.37 52.40 57.78 34.58 40.22 156.04 142.79 228.81 62.80 39.97 47.76 137.60
EBITDA Coverage
12,000 21,900 6,100 2,600 3,200 6,000 8,600 9,500 10,200 12,000 11,300 9,900 10,800 9,500 9,400
Dividend Coverage
-400 -500 -100 -300 -500 -900 -700 -500 -400 -300 -300 -300 -300 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
2.14 1.90 2.06 2.46 1.25 1.37 1.30 1.80 1.52 2.86 3.42 2.36 3.49 2.97 1.86
Earnings Yield
9.82 9.63 3.79 9.72 6.29 13.30 10.17 10.78 6.82 10.75 12.66 8.36 12.91 11.05 6.40
Price/Earnings (P/E)
1,017.99 1,038.36 2,640.01 1,029.14 1,590.20 751.75 983.30 927.54 1,465.42 930.24 790.01 1,196.70 774.50 904.75 1,561.63
Price/Book (P/B)
46.65 42.88 38.87 31.24 63.11 84.37 158.33 147.85 229.60 137.70 106.00 136.34 84.91 91.39 151.51
Price/Sales (P/S)
18.49 15.77 14.46 12.40 20.96 27.40 56.54 60.51 102.72 60.83 48.34 76.47 53.92 60.23 93.28
Price/Cash Flow (P/CF)
380.59 5,200.05 569.12 608.91 458.49 452.89 1,633.45 1,457.77 1,239.65 952.98 542.46 3,263.05 3,865.99 1,371.18 995.07