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
10.70 10.33 10.48 8.96 11.50 11.41 11.75 13.10 13.64 13.09 13.52 13.39 13.67 13.68 15.92
Profit Margin
2.07 1.41 1.98 0.88 1.69 2.13 2.65 3.33 4.07 3.94 4.12 3.68 3.81 3.61 5.40
Operating Margin
2.75 2.44 2.42 1.44 3.28 3.17 3.70 4.76 5.64 5.38 5.58 4.47 4.75 4.52 6.57
EPS Growth
57.66 -28.34 42.64 -47.96 85.25 30.13 29.04 31.80 36.12 8.04 7.62 -21.96 16.37 9.04 60.09
Return on Assets (ROA)
2.31 1.71 2.16 1.05 1.85 2.29 2.96 3.69 4.45 4.51 4.98 3.73 3.84 3.90 5.77
Return on Equity (ROE)
5.26 3.68 5.07 2.42 4.29 4.91 6.49 7.91 9.77 10.33 10.84 7.66 8.68 8.58 11.93
Return on Invested Capital (ROIC)
3.68 3.42 3.39 2.21 4.33 4.17 5.31 6.88 8.47 8.52 8.72 5.24 6.00 6.71 8.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.03 2.01 2.56 2.14 2.05 3.39 4.21 2.36 6.08 5.94 7.98 11.04 10.99 9.51 11.51
Debt/Equity
4.63 4.31 6.01 4.91 4.76 7.27 9.20 5.04 13.35 13.61 17.36 22.65 24.88 20.93 23.81
Debt/EBITDA
-189.78 -143.11 -112.31 -497.12 -415.32 -299.08 -157.53 -276.84 -208.77 -208.45 -85.46 -210.83 -130.86 -217.52 -37.32
Debt/Capitalization
4.42 4.13 5.67 4.68 4.54 6.78 8.43 4.80 11.78 11.98 14.79 18.47 19.92 17.31 19.23
Interest Debt per Share JPY
48.56 46.02 66.35 60.12 60.02 103.52 127.62 75.86 221.29 230.87 302.60 434.55 488.86 454.53 594.30
Debt Growth
-12.61 -7.96 43.86 -12.16 0.09 73.15 22.53 -41.42 191.71 3.04 27.58 41.23 10.44 -9.81 31.25
Liquidity
Current Ratio
139.87 148.05 141.91 144.64 146.58 146.27 142.90 150.05 160.96 154.15 162.56 186.43 169.87 173.78 169.26
Quick Ratio
118.38 143.51 138.96 141.74 143.51 143.53 140.06 147.16 157.66 150.75 158.77 182.22 167.47 171.35 166.49
Cash Ratio
27.50 23.48 18.36 30.08 40.77 34.42 25.19 40.55 44.81 42.09 32.34 60.84 42.40 52.73 33.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
843.67 4,631.79 5,986.72 7,200.92 6,033.31 7,245.84 6,910.72 6,733.83 6,185.35 5,934.16 6,034.29 5,376.38 8,093.81 8,782.82 7,530.32
Receivables Turnover
239.83 208.90 173.55 216.50 217.12 220.72 204.59 238.42 244.81 241.80 231.69 246.36 201.90 243.75 195.72
Payables Turnover
255.07 264.16 220.53 368.72 337.84 384.03 400.99 396.04 403.40 394.18 448.18 438.66 401.77 455.19 395.33
Asset Turnover
111.24 121.70 109.13 119.75 109.33 107.36 112.00 110.86 109.27 114.33 120.80 101.49 100.67 108.12 106.84
Coverage
Interest Coverage
7,013.41 9,638.89 7,343.66 2,725.19 10,236.84 11,887.69 15,744.07 23,813.46 10,038.04 9,257.53 6,509.09 4,555.56 6,068.78 5,512.95 8,292.36
Asset Coverage
2,200 2,400 1,800 2,300 2,400 1,600 1,200 2,200 900 800 700 500 500 500 500
Cash Flow Coverage (CFGR)
225.24 -168.91 11.25 293.81 305.26 -44.45 -13.48 425.69 38.27 89.64 -30.05 75.40 3.59 86.62 -33.48
EBITDA Coverage
15,700 23,100 18,700 4,300 13,200 15,200 20,400 28,800 11,400 10,600 7,600 6,000 7,700 7,000 9,200
Dividend Coverage
-200 -100 -200 -100 -200 -200 -300 -300 -400 -200 -300 -200 -200 -200 -400
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.38 3.39 3.89 3.47 2.38 1.67 1.78 1.89 1.90 3.33 3.25 3.40 3.37 2.94 1.54
Earnings Yield
7.29 5.25 8.58 3.97 5.04 4.62 6.32 7.52 8.21 9.48 11.23 8.44 9.76 8.76 6.31
Price/Earnings (P/E)
1,371.59 1,903.85 1,166.19 2,519.87 1,985.84 2,165.36 1,581.78 1,329.06 1,218.26 1,054.91 890.67 1,184.52 1,024.41 1,141.99 1,584.56
Price/Book (P/B)
72.11 70.02 59.18 60.89 85.17 106.27 102.61 105.08 119.07 108.98 96.52 90.69 88.92 98.01 189.08
Price/Sales (P/S)
28.45 26.82 23.11 22.17 33.55 46.19 41.86 44.26 49.60 41.59 36.72 43.54 39.03 41.21 85.52
Price/Cash Flow (P/CF)
692.01 -962.67 8,749.53 421.97 586.76 -3,286.95 -8,269.50 489.47 2,330.69 893.19 -1,850.28 530.95 9,963.40 540.66 -2,372.25