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
14.53 14.08 13.00 12.81 14.21 14.82 15.33 14.04 14.14 16.08 16.73 16.80 15.11 15.40 14.22
Profit Margin
3.13 2.62 2.30 2.87 2.24 3.31 3.33 3.14 3.13 3.92 4.05 4.09 3.46 3.69 5.31
Operating Margin
5.88 6.63 6.90 4.54 4.36 4.72 5.99 4.22 5.25 6.23 6.85 5.77 4.51 5.38 6.22
EPS Growth
19.29 1.00 18.65 43.06 -32.11 48.73 18.37 -10.37 15.96 22.19 3.29 -9.34 -12.48 10.31 101.15
Return on Assets (ROA)
3.01 2.79 2.80 3.80 2.49 3.23 3.74 3.17 3.34 3.96 4.24 3.62 3.18 3.34 5.85
Return on Equity (ROE)
5.75 5.71 6.53 8.24 5.16 6.42 7.78 6.58 6.90 8.13 8.44 6.84 5.81 6.29 10.83
Return on Invested Capital (ROIC)
7.63 8.60 10.56 7.41 5.16 5.50 8.58 5.78 7.28 7.65 8.07 6.28 4.35 6.32 8.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.63 2.47 3.27 3.19 3.80 5.54 3.51 2.51 3.84 6.26 3.91 4.96 9.27 1.28 1.50
Debt/Equity
3.11 5.07 7.62 6.91 7.88 11.00 7.30 5.22 7.93 12.84 7.77 9.38 16.95 2.42 2.77
Debt/EBITDA
-295.36 -194.28 -126.03 -207.96 -306.26 -287.75 -265.34 -324.38 -257.61 -216.59 -267.06 -259.66 -199.15 -281.50 -292.37
Debt/Capitalization
3.02 4.82 7.08 6.46 7.31 9.91 6.80 4.96 7.34 11.38 7.21 8.58 14.50 2.36 2.69
Interest Debt per Share JPY
55.81 91.82 145.72 148.44 183.74 302.18 197.10 150.36 250.54 418.08 252.03 338.44 629.23 94.59 127.92
Debt Growth
17.33 65.42 55.39 1.86 22.06 64.45 -36.29 -24.73 66.69 67.56 -39.78 35.01 86.14 -85.62 36.09
Liquidity
Current Ratio
189.41 171.93 155.65 167.23 179.37 180.66 178.09 172.57 171.93 171.04 179.89 190.28 205.40 192.27 196.49
Quick Ratio
153.39 142.95 136.15 163.99 173.71 176.25 175.46 170.06 169.30 167.79 176.21 187.41 202.00 188.95 193.24
Cash Ratio
54.77 41.68 30.17 38.77 54.28 56.14 52.70 47.70 50.29 52.74 61.35 59.89 59.94 48.98 61.12
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
557.55 690.00 1,044.53 7,487.04 3,832.31 4,546.06 8,212.51 7,781.90 8,067.99 5,905.34 5,432.21 6,754.35 6,385.55 5,698.37 7,481.46
Receivables Turnover
260.83 257.19 243.34 256.12 247.22 228.90 224.29 195.36 222.75 215.27 233.01 199.73 199.38 172.89 236.10
Payables Turnover
357.18 350.90 338.31 396.99 356.68 342.35 365.45 311.91 328.63 338.76 325.71 323.77 377.15 327.59 388.22
Asset Turnover
96.18 106.38 121.53 132.54 111.24 97.54 112.06 100.79 106.88 101.04 104.64 88.50 91.72 90.59 110.15
Coverage
Interest Coverage
10,138.24 9,953.19 5,664.07 5,220.74 3,410.55 3,904.95 6,737.57 4,841.71 5,511.31 5,103.64 8,872.99 6,757.23 3,111.55 7,602.63 7,612.92
Asset Coverage
3,600 2,200 1,500 1,700 1,500 1,100 1,600 2,200 1,500 900 1,400 1,200 700 4,600 3,900
Cash Flow Coverage (CFGR)
54.28 178.82 35.53 207.35 118.78 13.43 109.89 133.55 112.01 65.57 254.23 8.57 -40.42 158.09 519.88
EBITDA Coverage
12,600 12,000 6,600 6,300 4,600 5,200 7,400 6,500 6,800 6,400 10,500 9,000 4,600 10,200 8,400
Dividend Coverage
-300 -300 -300 -400 -200 -300 -300 -200 -300 -300 -200 -200 -200 -100 -300
Time Interest Earned (TIE)
100 100 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.99 1.90 1.76 1.71 2.46 1.51 2.12 2.47 2.01 2.20 3.07 3.31 2.97 3.29 2.69
Earnings Yield
6.62 6.38 7.04 8.32 5.19 5.77 7.53 6.72 6.10 7.61 8.56 8.01 6.99 6.38 10.42
Price/Earnings (P/E)
1,511.48 1,567.83 1,420.81 1,201.98 1,928.29 1,732.08 1,328.15 1,487.29 1,638.49 1,314.01 1,167.68 1,248.90 1,431.67 1,568.50 959.89
Price/Book (P/B)
86.88 89.60 92.83 99.05 99.59 111.12 103.36 97.93 112.99 106.79 98.54 85.43 83.22 98.72 103.98
Price/Sales (P/S)
47.27 41.13 32.74 34.49 43.21 57.38 44.29 46.75 51.25 51.54 47.31 51.05 49.59 57.81 51.02
Price/Cash Flow (P/CF)
5,144.93 989.21 3,428.14 691.82 1,063.73 7,521.74 1,288.68 1,404.01 1,272.96 1,268.39 498.61 10,626.55 -1,214.51 2,583.81 722.16