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
12.84 12.92 12.32 11.37 10.74 10.00 12.82 13.38 14.73 14.92 15.46 15.13 15.64 14.15 15.09
Profit Margin
1.97 1.40 0.12 -3.23 1.03 1.37 2.98 2.79 2.30 4.26 3.65 3.10 3.36 2.49 4.03
Operating Margin
7.52 7.24 6.63 1.55 1.64 1.64 3.64 3.57 3.87 5.01 5.14 3.94 4.72 2.83 5.22
EPS Growth
-3.58 -30.78 -91.71 -2,987.81 137.25 44.75 118.90 -11.84 -14.73 138.04 -14.34 -19.76 11.66 -25.48 93.00
Return on Assets (ROA)
1.92 1.34 0.11 -3.00 1.04 1.40 3.14 2.82 2.19 4.63 4.19 3.44 3.53 2.76 4.43
Return on Equity (ROE)
3.90 2.66 0.22 -6.49 2.35 2.90 6.30 5.47 4.53 10.08 8.67 6.44 6.88 5.22 8.56
Return on Invested Capital (ROIC)
8.15 7.22 1.21 3.07 1.92 2.39 4.87 4.37 3.96 8.29 7.38 5.53 5.98 3.73 6.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.87 3.63 4.04 4.58 4.12 3.88 3.92 3.76 7.84 6.54 6.20 6.42 5.24 4.92 4.38
Debt/Equity
7.85 7.21 8.28 9.92 9.36 8.06 7.85 7.29 16.25 14.22 12.82 12.00 10.21 9.32 8.47
Debt/EBITDA
-130.59 -195.33 -221.38 -737.49 -421.75 -536.88 -232.44 -381.51 -369.83 -234.23 -259.74 -256.99 -290.73 -209.80 -106.21
Debt/Capitalization
7.27 6.73 7.64 9.02 8.56 7.46 7.28 6.79 13.98 12.45 11.36 10.71 9.26 8.52 7.81
Interest Debt per Share JPY
88.19 81.69 93.37 109.90 106.65 107.74 105.79 99.87 227.20 214.06 192.11 194.22 172.74 154.77 165.79
Debt Growth
-3.90 -8.85 14.56 15.68 -8.09 -2.50 -2.91 -5.62 123.60 -8.85 -12.27 -1.77 -12.53 -11.98 8.09
Liquidity
Current Ratio
171.68 179.83 174.41 151.14 147.25 161.18 158.50 167.07 168.97 154.78 164.06 170.96 158.75 165.85 161.24
Quick Ratio
161.10 176.51 170.51 148.72 144.36 157.10 154.75 163.95 165.69 151.93 160.13 166.79 154.10 160.81 157.09
Cash Ratio
38.91 50.59 47.22 49.45 29.86 40.59 36.37 49.71 59.41 46.66 56.39 53.16 54.01 35.82 28.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,055.14 6,470.19 5,048.87 7,709.06 6,713.68 5,484.60 5,700.69 6,805.22 5,993.23 6,928.65 5,607.57 5,688.01 4,432.01 4,665.49 5,571.50
Receivables Turnover
241.94 250.11 220.28 237.29 215.01 234.02 244.04 281.87 256.58 249.07 289.50 289.74 323.95 263.13 227.50
Payables Turnover
307.41 294.00 252.69 264.34 264.43 287.92 303.09 302.36 291.04 264.52 334.50 395.02 429.62 467.16 424.02
Asset Turnover
97.53 95.77 90.73 92.90 100.77 101.82 105.59 101.14 95.28 108.70 114.87 110.95 105.22 110.77 109.77
Coverage
Interest Coverage
8,039.60 11,817.20 11,535.29 2,516.84 2,935.42 3,315.73 7,568.60 7,157.14 8,675.00 7,490.85 8,471.43 6,635.40 8,135.71 5,519.39 10,931.13
Asset Coverage
1,600 1,700 1,500 1,300 1,300 1,600 1,500 1,600 700 800 900 900 1,100 1,200 1,300
Cash Flow Coverage (CFGR)
20.49 200.73 -40.90 127.54 -134.12 -2.03 78.65 173.13 45.02 53.16 106.61 -4.39 192.53 -124.94 14.51
EBITDA Coverage
9,500 13,900 13,000 4,100 4,000 4,600 9,900 8,700 10,600 8,900 10,300 8,600 10,100 8,000 12,700
Dividend Coverage
-200 -100 - - 400 -100 -200 -300 -200 -100 -300 -100 -100 -100 -100 -200
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.30 2.87 3.35 3.17 2.32 1.62 2.39 3.24 2.98 3.28 6.26 6.58 5.76 5.85 3.58
Earnings Yield
6.51 5.66 0.55 -14.96 4.05 4.12 9.30 7.72 5.31 12.25 10.61 7.10 8.24 5.86 7.84
Price/Earnings (P/E)
1,535.52 1,766.43 18,166.99 -668.66 2,471.96 2,428.92 1,074.87 1,296.11 1,885.14 816.59 942.39 1,409.17 1,214.29 1,706.44 1,274.97
Price/Book (P/B)
59.92 47.00 40.14 43.39 58.17 70.44 67.74 70.85 85.43 82.29 81.72 90.68 83.58 89.16 109.08
Price/Sales (P/S)
30.28 24.72 21.60 21.58 25.41 33.28 32.01 36.13 43.27 34.79 34.38 43.75 40.79 42.47 51.43
Price/Cash Flow (P/CF)
3,727.26 324.73 -1,185.54 343.09 -463.48 -43,004.14 1,096.91 561.47 1,167.67 1,088.55 597.95 -17,216.40 425.25 -765.83 8,881.15