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
23.80 24.31 23.46 22.48 23.22 20.38 19.76 20.96 22.87 21.46 21.32 20.04 20.86 20.12 18.20
Profit Margin
5.95 5.13 5.63 4.63 5.39 3.91 3.84 4.45 5.38 4.96 4.51 2.41 3.66 3.82 3.66
Operating Margin
10.09 8.89 8.60 7.66 8.45 5.43 5.01 6.07 7.01 5.69 5.37 4.55 4.25 5.05 4.02
EPS Growth
-15.87 -23.89 21.08 -17.63 20.63 -24.71 -1.79 12.39 21.06 -4.78 -10.22 -47.61 57.58 12.03 3.67
Return on Assets (ROA)
4.96 3.67 4.09 3.12 3.35 2.28 2.10 2.50 2.92 2.78 2.48 1.35 2.08 2.24 2.27
Return on Equity (ROE)
6.57 4.82 5.34 4.05 4.42 3.00 2.74 3.20 3.68 3.55 3.10 1.66 2.61 2.78 2.80
Return on Invested Capital (ROIC)
5.68 4.24 4.21 3.43 3.80 2.41 2.10 2.61 3.04 2.49 2.31 1.93 1.87 2.25 1.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.54 11.20 8.62 9.83 8.07 6.84 8.61 7.75 6.61 8.59 7.17 6.33 8.42 6.85 5.59
Debt/Equity
15.28 14.72 11.27 12.77 10.63 9.02 11.23 9.93 8.33 10.97 8.94 7.74 10.57 8.50 6.90
Debt/EBITDA
-171.33 -175.56 -102.20 -148.15 -153.15 -185.66 -126.58 -270.06 -185.15 -274.66 -296.35 -289.33 -337.51 -259.02 -334.29
Debt/Capitalization
13.25 12.83 10.13 11.33 9.61 8.27 10.10 9.03 7.69 9.88 8.21 7.19 9.56 7.83 6.45
Interest Debt per Share JPY
129.85 129.65 108.69 133.10 122.29 114.94 153.80 130.76 115.37 149.87 125.96 106.77 145.49 123.24 102.79
Debt Growth
15.01 0.06 -23.88 21.10 -7.90 -6.00 34.20 -15.12 -11.72 30.17 -16.11 -15.22 36.56 -15.43 -14.99
Liquidity
Current Ratio
425.07 452.61 344.88 517.61 462.56 382.54 522.14 455.90 386.37 523.42 558.75 445.46 540.76 540.11 452.28
Quick Ratio
368.07 385.93 268.83 429.96 366.27 298.33 393.90 367.95 297.16 409.90 425.74 324.32 403.92 371.04 309.04
Cash Ratio
214.71 194.36 103.12 191.46 164.95 134.00 168.10 210.76 152.26 237.94 246.61 170.16 250.01 211.03 172.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
800.68 592.69 432.16 541.64 427.19 445.55 391.01 469.68 404.01 393.96 355.57 330.37 332.33 286.85 314.53
Receivables Turnover
665.14 648.80 599.97 642.43 615.88 646.02 646.19 661.37 591.42 604.18 629.40 612.10 612.77 602.06 647.55
Payables Turnover
3,815.03 1,450.46 1,079.13 2,007.54 1,335.58 1,505.03 1,524.10 1,259.05 1,437.97 1,333.88 1,594.79 1,605.79 1,465.62 1,636.59 1,594.31
Asset Turnover
83.36 71.43 72.54 67.34 62.23 58.33 54.62 56.11 54.37 56.03 55.02 56.10 56.73 58.67 62.05
Coverage
Interest Coverage
4,793.89 3,742.42 4,178.30 4,345.96 6,791.99 4,890.81 4,900.53 5,421.01 7,632.58 6,770.51 5,612.29 5,578.99 5,709.89 6,500.49 6,658.31
Asset Coverage
700 800 1,000 900 1,100 1,300 1,100 1,200 1,400 1,000 1,300 1,400 1,100 1,300 1,600
Cash Flow Coverage (CFGR)
113.52 58.25 29.38 64.98 38.39 45.85 4.76 112.29 38.02 42.82 38.31 42.78 52.74 -1.67 70.76
EBITDA Coverage
6,000 5,100 5,700 6,300 9,300 8,100 8,600 8,700 12,000 11,400 9,800 9,600 11,400 11,400 10,900
Dividend Coverage
-400 -300 -400 -300 -400 -300 -300 -300 -300 -300 -300 -100 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.54 1.46 1.79 2.12 1.65 1.56 1.59 1.54 1.31 1.88 1.58 1.51 2.10 2.36 2.33
Earnings Yield
7.11 5.62 7.44 6.82 7.54 4.93 4.92 5.37 5.10 6.06 4.89 2.45 5.35 6.74 6.36
Price/Earnings (P/E)
1,406.22 1,780.61 1,344.31 1,466.74 1,327.09 2,029.22 2,030.96 1,862.16 1,959.08 1,650.84 2,046.55 4,077.85 1,869.23 1,483.54 1,572.98
Price/Book (P/B)
92.33 85.89 71.85 59.44 58.61 60.89 55.58 59.65 72.15 58.57 63.36 67.56 48.76 41.24 44.11
Price/Sales (P/S)
83.68 91.43 75.74 67.95 71.52 79.24 77.99 82.93 105.31 81.87 92.38 98.43 68.49 56.65 57.60
Price/Cash Flow (P/CF)
532.39 1,001.46 2,169.45 716.21 1,436.46 1,473.05 10,404.58 534.86 2,278.56 1,247.21 1,849.61 2,039.91 874.99 -29,050.09 903.84