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
17.84 16.94 16.77 17.50 16.71 16.47 17.11 18.86 17.77 17.95 18.47 18.22 16.06 13.59 16.06
Profit Margin
1.70 0.19 1.80 2.05 2.62 2.16 2.40 2.64 2.10 2.83 2.66 3.95 1.39 2.32 3.57
Operating Margin
4.11 2.44 3.08 3.51 3.47 2.91 3.21 3.77 2.81 3.30 3.47 2.97 1.93 1.25 3.75
EPS Growth
36.16 -87.90 899.60 15.23 39.90 -16.86 12.36 4.50 -26.41 48.20 2.17 47.69 -62.28 92.88 58.85
Return on Assets (ROA)
2.50 0.30 2.77 3.06 4.18 3.29 3.76 3.74 2.86 4.15 3.90 4.74 1.73 3.14 4.65
Return on Equity (ROE)
7.00 0.87 7.96 8.39 10.93 7.96 8.63 8.43 6.26 8.75 7.93 10.15 3.79 6.88 9.53
Return on Invested Capital (ROIC)
4.47 1.38 4.42 5.02 5.83 4.76 5.57 5.80 4.05 5.83 5.57 4.65 2.43 1.73 5.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.15 34.31 29.69 27.91 27.93 24.66 23.35 22.69 20.29 17.89 17.64 21.46 22.97 24.89 20.15
Debt/Equity
95.76 101.10 85.26 76.54 73.03 59.72 53.57 51.13 44.41 37.73 35.87 45.95 50.26 54.57 41.32
Debt/EBITDA
274.62 329.58 256.84 244.34 237.19 240.52 212.24 180.09 195.83 134.72 112.63 190.67 263.08 349.22 196.35
Debt/Capitalization
48.92 50.27 46.02 43.36 42.21 37.39 34.88 33.83 30.75 27.39 26.40 31.48 33.45 35.30 29.24
Interest Debt per Share JPY
1,414.49 1,448.54 1,336.83 1,310.13 1,341.03 1,249.24 1,161.83 1,184.96 1,019.79 918.05 984.65 1,452.50 1,605.81 1,850.65 1,607.33
Debt Growth
-11.18 -0.73 -9.75 -1.99 1.11 -8.14 -7.00 1.49 -7.22 -9.97 -2.11 49.58 16.06 16.08 -12.43
Liquidity
Current Ratio
98.39 92.39 100.18 97.83 102.15 107.92 107.06 116.00 117.53 127.01 133.62 128.11 132.14 130.69 147.37
Quick Ratio
68.71 58.06 62.93 61.40 61.47 64.15 66.77 73.57 71.48 81.49 85.77 77.76 75.62 68.52 88.89
Cash Ratio
8.03 4.57 3.85 3.46 2.43 2.42 2.72 10.39 5.86 10.86 17.08 15.66 11.10 6.59 9.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,028.52 823.36 769.57 722.07 739.86 704.93 784.18 738.16 662.60 765.85 747.55 583.08 516.70 492.82 596.78
Receivables Turnover
635.62 682.34 606.70 571.25 629.44 633.10 636.73 656.94 594.96 632.93 674.54 616.80 581.09 605.84 564.23
Payables Turnover
774.39 688.79 610.21 795.05 929.57 853.98 1,032.99 899.06 811.44 893.09 945.20 788.58 719.92 892.81 1,104.16
Asset Turnover
147.11 151.95 154.04 149.19 159.45 152.45 156.91 141.37 136.25 146.47 146.45 120.01 124.35 135.23 130.28
Coverage
Interest Coverage
1,324.77 905.03 1,404.23 1,912.89 2,361.88 2,523.67 3,105.86 4,415.08 3,563.04 4,824.57 5,181.18 3,996.84 2,440.35 1,955.14 6,279.23
Asset Coverage
200 200 200 200 200 300 300 300 300 400 400 300 300 300 300
Cash Flow Coverage (CFGR)
40.46 17.63 25.99 23.14 25.32 34.81 35.35 51.03 27.60 59.47 51.09 30.08 2.51 -4.75 44.34
EBITDA Coverage
2,400 2,300 3,200 3,900 4,800 5,500 6,400 8,600 8,600 10,400 10,800 9,500 7,300 7,400 11,200
Dividend Coverage
-200 - - -300 -400 -400 -300 -400 -200 -300 -400 -300 -400 -100 -300 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.46 2.92 2.69 2.34 2.39 1.95 1.93 2.56 1.67 1.51 2.04 2.08 2.45 2.36 1.86
Earnings Yield
7.09 1.02 9.50 9.52 11.81 7.16 7.98 6.61 5.17 6.96 6.74 10.30 4.61 9.17 10.59
Price/Earnings (P/E)
1,411.46 9,828.85 1,053.15 1,050.94 846.74 1,396.52 1,253.30 1,513.57 1,934.94 1,437.34 1,483.07 971.36 2,171.20 1,090.86 944.70
Price/Book (P/B)
98.79 85.46 83.86 88.20 92.53 111.22 108.17 127.54 121.08 125.83 117.59 98.63 82.29 75.07 90.07
Price/Sales (P/S)
23.95 19.09 18.95 21.56 22.19 30.12 30.05 40.03 40.60 40.74 39.49 38.38 30.24 25.32 33.71
Price/Cash Flow (P/CF)
254.99 479.37 378.40 497.97 500.48 535.03 571.18 488.75 988.07 560.86 641.65 713.58 6,520.10 -2,895.06 491.54