Ratios

13 Sheets · From 2023 to 2011
Configuration
As decimals except specified
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1822 0.1893 0.1855 0.1905 0.1968 0.1997 0.1937 0.2214 0.2109 0.1998 0.1782 0.1588 0.1722
Profit Margin
0.2064 0.0319 0.0372 0.0329 0.0434 0.0511 0.0384 0.0479 0.0455 0.0259 0.0372 0.0182 0.0599
Operating Margin
0.0479 0.0513 0.0555 0.0572 0.0615 0.0548 0.0423 0.0650 0.0598 0.0504 0.0470 0.0275 0.0620
EPS Growth %
- - -86.89 14.19 -15.27 32.18 18.09 -26.64 24.66 -6.98 -47.92 51.44 -44.30 289.92
Return on Assets (ROA)
0.1994 0.0308 0.0339 0.0279 0.0375 0.0438 0.0313 0.0375 0.0357 0.0185 0.0281 0.0113 0.0576
Return on Equity (ROE)
0.2460 0.0379 0.0415 0.0337 0.0438 0.0509 0.0369 0.0456 0.0452 0.0233 0.0351 0.0156 0.0777
Return on Invested Capital (ROIC)
0.0507 0.0373 0.0377 0.0381 0.0411 0.0402 0.0296 0.0408 0.0364 0.0192 0.0284 0.0117 0.0498
Solvency
Equity Ratio
0.02062 0.02004 0.01934 0.01879 0.01907 0.01888 0.02169 0.02089 0.09650 0.08394 0.08427 0.13474 0.10971
Debt/Assets
0.02062 0.02004 0.01934 0.01879 0.01907 0.01888 0.02169 0.02089 0.09650 0.08394 0.08427 0.13474 0.10971
Debt/Equity
0.02545 0.02464 0.02366 0.02264 0.02228 0.02192 0.02558 0.02540 0.12213 0.10603 0.10535 0.18469 0.14799
Debt/Assets
-0.76625 -0.55749 -0.25113 -0.31209 -1.12236 -3.10309 -2.80011 -2.15102 -0.43990 -0.81061 -0.60873 0.36292 -0.24401
Debt/Capitalization
0.0248 0.0241 0.0231 0.0221 0.0218 0.0214 0.0249 0.0248 0.1088 0.0959 0.0953 0.1559 0.1289
Interest Debt per Share JPY
61.17973 50.35069 50.39939 50.35685 50.35867 50.31566 59.64728 60.05652 269.62482 236.32571 235.82757 515.75897 323.65387
Debt Growth %
- - - - - - - - - - - - 18.18 - - 351.31 -12.27 0.10 144.72 -16.54
Liquidity
Curren Ratio
3.5229 3.5656 3.8086 3.9555 4.6637 4.7282 3.9258 3.1536 3.0580 3.1330 3.3010 1.7467 1.8193
Quick Ratio
2.7092 2.6683 3.0637 3.1397 3.6353 3.5904 3.0598 2.4148 2.3254 2.3898 2.4844 1.0170 1.0338
Cash Ratio
0.5582 0.4583 0.2933 0.3580 1.0464 2.4520 1.7806 1.3322 1.0042 1.0451 1.0068 0.5624 0.6000
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.58614 6.64391 7.90681 7.36743 6.81130 6.45165 7.26648 6.27940 6.39624 5.77714 6.10155 3.35836 4.66058
Receivables Turnover
9.07183 10.86645 11.79045 12.55135 13.16777 12.08372 10.26546 9.83956 11.09515 9.70443 9.54257 7.83602 11.19242
Payables Turnover
14.79151 12.17266 12.73094 14.10757 18.83765 18.24190 16.51889 10.32617 11.97239 9.80706 12.50132 7.22919 11.06364
Asset Turnover
0.9661 0.9666 0.9121 0.8497 0.8642 0.8570 0.8141 0.7835 0.7864 0.7138 0.7535 0.6236 0.9612
Coverage
Interest Coverage
189.9231 226.7500 221.5385 237.0000 255.2500 248.6364 121.4706 121.8077 33.2326 30.6389 37.3103 27.2203 70.5185
Asset Coverage
53,047,999,560 54,588,999,491 56,637,999,533 58,342,999,534 57,501,999,616 58,093,999,605 59,810,999,709 62,086,999,736 60,542,999,933 60,992,999,919 60,822,999,908 93,160,999,829 95,675,999,853
Cash Flow Coverage (CFGR)
0.9936 2.4873 4.0473 1.9218 1.7227 1.7218 2.8538 3.2692 0.6770 0.6448 0.4227 -0.1289 0.6331
EBITDA Coverage
272 329 307 346 362 358 206 171 58 57 70 62 100
Dividend Coverage
-35 -3 -4 -3 -4 -1 -1 -1 -1 - - -1 - - -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0298 0.0283 0.0282 0.0229 0.0145 0.0489 0.0343 0.0342 0.0346 0.0350 0.0391 0.0687 0.0363
Earnings Yield
1.06787 0.10831 0.12310 0.08477 0.07119 0.06176 0.04055 0.05101 0.04926 0.02796 0.04604 0.02597 0.07375
Price/Earnings (P/E)
0.9364 9.2325 8.1236 11.7971 14.0473 16.1930 24.6601 19.6029 20.3007 35.7596 21.7188 38.5050 13.5585
Price/Book (P/B)
0.2304 0.3500 0.3374 0.3973 0.6154 0.8240 0.9092 0.8946 0.9183 0.8339 0.7617 0.5990 1.0533
Price/Sales (P/S)
0.1932 0.2945 0.3024 0.3880 0.6096 0.8281 0.9469 0.9392 0.9227 0.9249 0.8086 0.7008 0.8124
Price/Cash Flow (P/CF)
9.1100 5.7096 3.5235 9.1296 16.0339 21.8358 12.4563 10.7746 11.1061 12.1964 17.1018 -25.1645 11.2424