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
12.21 10.06 9.94 9.92 9.56 9.78 9.41 10.08 10.50 8.90 8.93 7.49 7.08 5.41 6.96
Profit Margin
1.95 0.67 0.99 0.93 1.27 1.04 1.53 2.00 2.39 2.03 2.58 2.09 1.66 0.34 1.42
Operating Margin
3.12 1.74 1.91 1.61 1.59 1.86 2.01 2.79 6.51 2.69 3.28 2.97 2.14 0.69 1.68
EPS Growth
59.41 -66.22 66.25 -5.34 51.92 -17.28 47.99 24.51 24.19 -10.75 24.96 -19.45 -15.05 -73.87 302.43
Return on Assets (ROA)
4.16 1.36 2.21 1.93 2.97 2.47 3.46 4.61 5.33 4.67 5.77 4.30 3.65 0.85 3.20
Return on Equity (ROE)
7.59 2.57 4.09 3.64 5.33 4.22 6.05 7.30 8.46 7.20 8.52 6.34 5.18 1.35 5.07
Return on Invested Capital (ROIC)
5.64 2.75 3.17 2.84 3.35 3.80 4.19 6.29 14.26 5.85 6.96 5.55 4.40 1.75 4.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.10 21.42 20.03 22.94 19.71 17.01 17.63 9.51 8.25 8.57 7.37 8.07 4.68 12.67 7.34
Debt/Equity
32.99 40.68 37.05 43.23 35.35 29.13 30.85 15.05 13.09 13.21 10.88 11.90 6.65 20.22 11.62
Debt/EBITDA
75.71 119.79 103.87 127.56 211.79 177.52 138.56 7.02 13.07 31.09 -18.66 -51.89 -8.28 204.68 67.31
Debt/Capitalization
24.81 28.92 27.03 30.18 26.12 22.56 23.57 13.08 11.58 11.67 9.81 10.64 6.23 16.82 10.41
Interest Debt per Share JPY
403.75 493.16 470.66 582.71 494.15 425.26 464.37 234.27 218.13 230.56 200.78 237.37 137.98 419.65 259.23
Debt Growth
-26.24 22.51 -6.07 24.64 -14.94 -13.66 19.53 -46.95 -6.75 5.78 -13.16 17.41 -41.97 200.36 -38.32
Liquidity
Current Ratio
156.87 146.87 154.97 156.49 175.27 182.46 177.58 227.66 231.06 255.99 267.69 261.44 267.55 230.43 234.45
Quick Ratio
124.95 116.14 122.53 123.63 139.11 143.42 141.90 185.81 181.37 199.03 204.98 211.51 206.62 170.88 188.59
Cash Ratio
3.69 5.51 4.32 4.19 5.24 5.27 17.40 32.88 24.77 22.79 42.00 54.92 22.08 6.79 10.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,630.66 1,525.77 1,630.26 1,485.43 1,674.77 1,622.45 1,655.66 1,850.46 1,447.32 1,477.28 1,445.77 1,570.94 1,370.13 1,337.87 1,601.74
Receivables Turnover
522.83 496.31 515.63 476.93 534.22 557.62 557.17 612.37 523.76 543.66 640.46 596.25 531.71 545.72 513.41
Payables Turnover
1,183.30 1,091.57 1,204.92 1,135.86 1,253.57 1,351.73 1,259.98 1,295.90 1,106.42 1,191.14 1,359.96 1,265.47 1,226.57 1,300.19 1,023.32
Asset Turnover
212.95 201.63 223.03 206.58 233.82 236.95 225.58 230.48 223.48 230.23 223.67 206.25 219.73 249.48 225.60
Coverage
Interest Coverage
2,963.36 2,121.00 2,507.77 2,414.29 2,833.72 3,748.05 5,433.33 10,617.78 35,181.82 16,736.67 20,066.67 18,575.86 19,704.76 4,282.05 9,592.68
Asset Coverage
400 300 300 300 300 400 400 800 900 800 1,000 900 1,600 600 1,000
Cash Flow Coverage (CFGR)
49.59 16.93 21.94 6.42 32.08 36.71 37.80 144.83 30.73 49.73 197.14 74.42 -59.88 -52.37 136.07
EBITDA Coverage
9,800 9,700 10,400 12,100 6,400 7,200 10,000 16,600 25,100 25,100 30,200 30,900 36,300 13,000 16,700
Dividend Coverage
-500 -100 -300 -300 -400 -300 -500 -600 -600 -500 -600 -400 -300 - - -300
Time Interest Earned (TIE)
300 200 200 200 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.08 2.50 2.88 2.92 2.41 2.83 2.11 1.51 1.07 2.08 1.80 1.80 3.04 3.26 2.96
Earnings Yield
11.21 4.83 9.29 8.91 11.17 9.14 10.82 9.47 6.50 10.42 10.83 8.78 10.86 2.68 9.77
Price/Earnings (P/E)
891.98 2,069.63 1,076.05 1,122.18 894.97 1,093.69 924.29 1,055.56 1,538.68 959.44 923.79 1,138.91 921.14 3,732.55 1,023.44
Price/Book (P/B)
67.67 53.28 43.98 40.82 47.74 46.20 55.93 77.05 130.18 69.11 78.68 72.26 47.75 50.46 51.93
Price/Sales (P/S)
17.43 13.92 10.66 10.48 11.39 11.39 14.17 21.12 36.71 19.47 23.83 23.75 15.29 12.68 14.54
Price/Cash Flow (P/CF)
413.64 773.63 541.05 1,470.49 420.97 432.12 479.61 353.57 3,235.65 1,052.03 366.88 815.63 -1,199.43 -476.51 328.35