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
91.63 94.62 96.91 96.96 97.65 98.21 97.29 95.69 95.34 90.19 92.90 92.93 92.56 92.14 90.39
Profit Margin
-18.27 10.74 15.21 10.96 16.62 17.07 16.17 23.62 22.97 16.94 18.01 8.49 15.62 16.52 17.34
Operating Margin
-17.40 12.26 15.81 22.40 28.12 28.70 31.42 34.15 33.09 23.98 25.18 23.77 23.43 23.14 23.83
EPS Growth
5.27 159.30 64.45 -12.65 76.91 31.77 14.31 80.45 12.43 5.61 -72.29 -58.07 114.67 29.75 20.17
Return on Assets (ROA)
-46.37 19.87 23.19 15.00 21.08 20.53 19.61 26.50 24.33 20.87 21.67 9.85 20.50 22.77 25.42
Return on Equity (ROE)
-60.96 26.50 31.21 22.01 28.14 28.79 26.67 35.22 31.00 28.03 27.49 12.80 29.05 32.27 34.72
Return on Invested Capital (ROIC)
-54.51 25.06 30.91 21.73 28.01 28.92 30.51 35.21 31.45 27.85 27.58 18.31 29.27 31.52 34.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.00 6.49 5.90 3.56 0.44 0.03 0.05 0.03 0.02 0.01 - - 0.02 0.01 2.03 1.50
Debt/Equity
7.89 8.66 7.95 5.22 0.59 0.04 0.07 0.04 0.03 0.01 - - 0.02 0.02 2.88 2.05
Debt/EBITDA
-52,900.00 -117.86 -138.18 -227.26 -187.38 -199.46 -205.96 -210.01 -170.71 -162.46 -169.90 -233.27 -203.94 -195.12 -184.95
Debt/Capitalization
7.31 7.97 7.36 4.96 0.59 0.04 0.07 0.04 0.03 0.01 - - 0.02 0.01 2.80 2.01
Interest Debt per Share JPY
2.59 3.86 4.96 4.05 0.65 0.05 0.12 0.10 0.07 0.02 0.10 0.13 0.11 2.92 2.35
Debt Growth
- - 50.00 28.67 -17.62 -84.28 -92.00 150.00 -20.00 -25.00 -66.67 -100.00 - - -33.33 -50.00 35,200.00
Liquidity
Current Ratio
253.02 301.38 353.27 289.89 329.26 295.02 352.21 374.26 332.60 249.94 320.28 365.20 281.01 289.24 320.06
Quick Ratio
253.02 301.38 353.27 273.69 310.74 277.38 333.72 374.23 332.56 249.83 320.18 365.17 280.88 289.13 320.06
Cash Ratio
158.04 250.87 287.29 247.46 276.68 251.81 307.79 331.74 285.02 200.46 280.09 328.99 238.42 241.50 277.05
Operating Cash Flow Ratio
-300 100 100 - - - - 100 100 100 100 100 100 100 - - - - 100
Turnover
Inventory Turnover
- - - - - - 82.30 64.50 42.56 67.41 59,700.00 74,800.00 45,240.00 42,925.00 152,900.00 26,400.00 34,157.14 - -
Receivables Turnover
- - - - - - 1,762.25 1,564.05 1,764.07 1,809.37 1,071.05 1,054.14 1,016.48 1,619.97 1,540.56 1,193.66 1,145.47 1,810.66
Payables Turnover
198.88 176.92 124.19 - - - - - - -515.25 -932.81 -1,360.00 -2,792.59 - - - - - - -436.31 -938.81
Asset Turnover
253.81 185.06 152.49 136.92 126.84 120.27 121.30 112.17 105.95 123.17 120.30 116.06 131.25 137.81 146.59
Coverage
Interest Coverage
-73,600.00 52,400.00 39,400.00 68,500.00 201,900.00 - - - - - - - - - - 38,043.75 28,544.44 36,387.50 32,018.18 37,340.91
Asset Coverage
1,200 1,100 1,300 1,900 16,900 273,700 135,500 228,900 384,300 1,328,100 - - 458,100 639,000 1,565,300 4,800
Cash Flow Coverage (CFGR)
-1,221.00 508.00 455.44 847.80 4,624.00 113,050.00 51,240.00 92,325.00 131,533.33 506,100.00 - - 151,066.67 254,550.00 1,316.93 2,007.65
EBITDA Coverage
100 110,300 74,000 72,400 207,600 - - - - - - - - - - 41,900 32,300 39,600 34,600 40,300
Dividend Coverage
- - - - -1,100 -700 -500 -400 -300 -400 -200 -100 -100 - - -100 -100 -100
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 8.57 5.39 2.76 3.83 5.48 5.89 5.60 10.85 3.38 4.27 3.92 3.04 3.15
Earnings Yield
-345.28 91.03 101.48 39.67 16.55 18.85 18.96 24.61 16.67 20.57 5.49 2.36 4.61 5.13 5.76
Price/Earnings (P/E)
-28.96 109.86 98.54 252.07 604.16 530.46 527.46 406.38 599.72 486.23 1,821.77 4,231.50 2,170.42 1,950.11 1,737.27
Price/Book (P/B)
17.66 29.11 30.75 55.48 169.99 152.72 140.68 143.12 185.91 136.31 500.79 541.75 630.42 629.31 603.21
Price/Sales (P/S)
5.29 11.80 14.98 27.62 100.40 90.55 85.29 96.00 137.74 82.39 328.17 359.05 339.03 322.23 301.24
Price/Cash Flow (P/CF)
-18.34 66.18 84.98 125.28 623.50 371.62 372.85 359.72 560.05 375.46 1,690.53 1,712.39 1,654.99 1,658.57 1,465.42