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
21.36 21.23 18.94 20.49 21.62 21.78 24.05 23.57 24.42 22.78 22.85 22.35 18.26 16.00 17.39
Profit Margin
5.34 5.00 3.18 4.63 5.43 5.94 7.48 7.25 7.90 6.52 2.13 2.54 2.47 4.84 4.95
Operating Margin
7.79 7.80 5.63 4.27 5.39 4.02 5.42 5.05 6.03 3.55 4.26 3.33 2.45 0.67 2.49
EPS Growth
6.96 -2.31 -36.50 75.09 18.18 8.41 32.72 -1.30 11.11 -17.45 -63.71 15.32 5.02 117.05 6.75
Return on Assets (ROA)
6.03 5.64 3.50 4.77 5.31 5.01 6.29 6.16 6.29 4.91 1.71 1.88 1.93 4.03 4.41
Return on Equity (ROE)
8.60 7.86 4.87 7.90 8.57 8.69 10.68 9.75 10.10 8.03 2.93 3.24 3.61 7.38 7.53
Return on Invested Capital (ROIC)
7.53 7.14 4.91 3.69 4.32 2.87 3.88 3.57 4.25 2.51 2.63 1.93 1.76 0.36 2.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.96 3.55 7.03 15.96 13.75 17.93 17.33 15.22 12.81 13.56 14.05 13.52 15.85 24.47 22.98
Debt/Equity
4.22 4.95 9.77 26.42 22.20 31.11 29.43 24.11 20.57 22.19 24.06 23.27 29.67 44.79 39.23
Debt/EBITDA
-10.77 -21.13 3.12 70.63 12.01 31.11 18.45 -3.23 -42.90 23.55 39.29 19.62 -14.26 76.77 180.86
Debt/Capitalization
4.05 4.71 8.90 20.90 18.17 23.73 22.74 19.43 17.06 18.16 19.39 18.88 22.88 30.93 28.17
Interest Debt per Share JPY
77.24 95.53 192.11 564.30 516.85 770.43 786.19 696.07 637.08 713.12 769.67 775.44 930.96 1,493.82 1,373.27
Debt Growth
-59.77 23.08 101.54 191.11 -8.50 49.97 2.21 -11.43 -8.42 11.98 4.94 -0.37 51.44 59.83 -6.82
Liquidity
Current Ratio
155.80 172.23 179.22 171.91 180.01 211.64 222.96 283.83 261.59 151.99 215.60 219.33 209.42 232.63 290.77
Quick Ratio
68.60 84.38 84.76 72.08 92.00 111.07 124.32 173.62 156.73 79.29 106.50 110.56 114.79 126.54 162.08
Cash Ratio
25.80 42.69 38.36 35.14 53.30 71.01 76.07 107.82 108.01 42.98 58.54 64.07 74.12 73.29 85.41
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
540.62 566.07 543.70 352.03 381.92 328.13 337.34 404.51 326.95 315.54 303.71 279.83 300.81 338.43 377.91
Receivables Turnover
1,559.46 1,602.86 1,509.22 1,378.21 1,310.76 1,276.75 1,166.75 1,146.16 1,090.08 1,067.58 1,226.88 1,149.45 1,194.31 1,119.64 963.30
Payables Turnover
912.11 996.26 1,239.32 1,284.34 1,406.39 1,105.00 1,063.45 1,542.04 1,054.38 864.04 1,092.02 991.15 760.51 895.39 1,515.69
Asset Turnover
112.82 112.84 109.93 103.13 97.76 84.35 84.13 84.89 79.63 75.27 80.35 74.22 78.04 83.27 89.21
Coverage
Interest Coverage
13,008.51 21,720.69 20,472.73 2,566.25 3,262.50 3,137.40 4,901.79 5,730.77 8,704.11 5,056.76 5,637.21 3,667.68 3,156.52 526.32 1,328.44
Asset Coverage
2,700 2,300 1,200 500 600 400 400 500 600 600 600 600 500 300 300
Cash Flow Coverage (CFGR)
313.77 218.24 60.94 53.75 89.79 43.00 66.78 70.63 92.40 63.69 56.10 56.09 21.16 12.98 28.95
EBITDA Coverage
26,000 47,600 39,100 6,400 8,200 11,100 15,800 19,500 25,900 21,400 12,900 10,400 8,800 12,400 3,400
Dividend Coverage
-400 -300 -200 -400 -500 -400 -400 -300 -200 -200 -100 -200 -200 -400 -100
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.24 2.86 2.54 2.51 1.77 2.13 2.38 2.76 2.79 4.14 3.90 2.54 2.59 2.96 4.84
Earnings Yield
9.85 8.60 6.91 12.01 10.02 10.14 11.31 10.34 7.58 9.28 4.49 5.48 5.87 12.05 8.41
Price/Earnings (P/E)
1,015.09 1,162.34 1,447.64 832.88 998.44 986.42 884.21 966.87 1,320.21 1,077.90 2,227.37 1,824.39 1,702.75 830.13 1,188.44
Price/Book (P/B)
87.25 91.38 70.50 65.79 85.61 85.71 94.46 94.30 133.29 86.54 65.21 59.18 61.53 61.28 89.48
Price/Sales (P/S)
54.25 58.09 46.10 38.53 54.22 58.57 66.12 70.11 104.23 70.26 47.38 46.31 42.11 40.21 58.77
Price/Cash Flow (P/CF)
658.32 846.52 1,183.84 463.22 429.48 640.81 480.66 553.70 701.18 612.24 483.09 453.31 979.70 1,054.45 787.85