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
14.57 18.20 15.57 13.52 13.08 6.61 8.29 0.21 6.22 7.26 9.02 10.09 10.59 10.99 1.28
Profit Margin
6.54 5.70 7.02 7.39 6.98 2.58 4.86 -3.18 2.29 3.88 0.86 1.18 -8.30 5.05 -0.94
Operating Margin
10.12 14.21 12.04 10.27 10.10 3.72 5.64 -3.10 2.97 3.75 4.21 5.27 4.83 6.05 -2.28
EPS Growth
-14.04 -5.99 53.63 18.08 2.18 -56.27 107.51 -151.55 175.21 44.70 -82.85 24.82 -791.07 186.87 -126.56
Return on Assets (ROA)
6.30 5.44 7.43 7.34 6.32 2.87 6.20 -3.41 2.42 3.39 0.61 0.73 -5.12 4.30 -0.98
Return on Equity (ROE)
11.03 9.65 13.47 13.76 12.59 5.32 10.22 -5.77 4.20 5.87 1.05 1.23 -9.18 7.72 -2.03
Return on Invested Capital (ROIC)
11.12 10.88 12.40 13.53 10.86 4.87 7.86 -5.93 2.47 3.74 0.75 1.10 5.86 5.20 12.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.34 4.50 1.73 2.55 1.74 4.99 5.27 4.13 9.88 7.70 7.53 9.59 10.42 5.16 5.04
Debt/Equity
9.35 7.98 3.13 4.78 3.47 9.27 8.68 6.98 17.14 13.33 12.95 16.15 18.68 9.25 10.39
Debt/EBITDA
-118.21 -217.12 -230.03 -300.94 -365.83 -439.90 -327.41 2,429.60 -388.66 -265.79 -646.41 -625.54 -573.29 -486.50 3,044.20
Debt/Capitalization
8.55 7.39 3.03 4.56 3.35 8.48 7.98 6.53 14.63 11.76 11.47 13.91 15.74 8.47 9.42
Interest Debt per Share JPY
93.60 85.95 37.98 64.51 52.78 144.10 146.83 108.38 270.18 217.81 201.16 267.61 288.04 151.26 172.13
Debt Growth
-4.33 -8.34 -56.85 76.60 -18.99 176.28 1.14 -26.55 153.56 -19.35 -7.31 33.21 7.35 -49.16 13.16
Liquidity
Current Ratio
205.87 183.29 182.81 175.37 172.76 186.20 232.12 212.34 247.01 242.33 235.55 278.28 210.11 198.19 172.08
Quick Ratio
179.08 169.32 164.90 158.46 157.91 171.64 209.68 192.93 233.16 226.21 220.36 261.55 195.53 186.25 160.42
Cash Ratio
60.49 75.67 94.79 98.99 106.25 98.66 106.55 81.96 90.56 71.95 114.67 136.15 113.52 122.32 92.52
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
959.23 1,502.54 1,275.71 1,217.05 1,187.15 1,788.35 1,596.40 1,573.19 2,269.36 1,594.07 1,261.49 1,183.64 1,034.40 1,662.20 2,008.63
Receivables Turnover
371.36 354.14 495.05 509.45 515.93 440.25 413.50 298.95 250.99 267.48 331.32 303.71 311.20 428.80 364.48
Payables Turnover
595.89 380.94 570.84 578.74 546.71 700.05 744.54 708.62 760.44 623.60 641.07 933.98 605.50 600.15 557.96
Asset Turnover
96.30 95.46 105.85 99.34 90.58 111.02 127.57 107.25 105.55 87.36 71.63 61.77 61.70 85.10 104.51
Coverage
Interest Coverage
6,128.51 9,659.57 13,357.37 26,942.44 21,130.96 6,565.12 6,906.95 -3,247.13 4,198.24 5,930.87 10,878.49 12,711.11 4,937.47 3,158.26 -1,392.60
Asset Coverage
1,200 1,400 3,400 2,200 3,000 1,100 1,200 1,500 600 800 800 700 600 1,200 1,000
Cash Flow Coverage (CFGR)
-109.59 228.93 1,076.66 529.69 927.44 -198.83 -136.98 -108.25 8.19 -101.28 182.79 18.50 26.70 301.24 27.63
EBITDA Coverage
7,400 7,700 16,100 34,000 28,800 12,300 8,600 -900 6,400 10,200 17,500 17,800 8,900 5,200 -600
Dividend Coverage
-300 -400 -500 -400 -400 -100 -800 200 -200 -300 - - -100 1,100 -800 - -
Time Interest Earned (TIE)
300 400 400 400 400 200 300 - - 100 200 100 200 100 200 - -
Market Prospects
Dividend Yield
1.80 1.08 1.17 1.64 1.27 1.95 1.25 2.20 1.30 1.64 3.28 0.89 0.82 0.92 2.55
Earnings Yield
6.43 5.18 6.04 7.79 5.21 3.42 10.07 -4.52 2.84 6.26 1.88 1.50 -9.62 7.45 -2.18
Price/Earnings (P/E)
1,555.18 1,931.08 1,655.93 1,284.22 1,920.88 2,922.54 993.51 -2,213.43 3,519.43 1,598.66 5,320.18 6,658.01 -1,039.97 1,341.99 -4,578.88
Price/Book (P/B)
171.52 186.37 223.01 176.75 241.89 155.59 101.54 127.73 147.92 93.77 56.09 82.06 95.50 103.57 92.85
Price/Sales (P/S)
101.78 110.01 116.28 94.94 134.09 75.44 48.32 70.43 80.75 61.97 45.55 78.87 86.30 67.81 43.06
Price/Cash Flow (P/CF)
-1,674.57 1,020.41 661.90 697.61 751.59 -844.16 -854.34 -1,690.26 10,540.50 -694.47 236.94 2,745.55 1,914.55 371.51 3,232.88