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
27.91 23.81 25.08 27.35 29.81 28.08 27.81 28.22 29.20 29.81 32.65 33.21 33.28 32.81 32.52
Profit Margin
-0.87 -8.10 -0.49 5.50 7.69 6.15 4.20 -1.28 3.74 4.82 6.68 8.11 8.51 8.16 8.15
Operating Margin
2.01 -5.32 -0.20 4.81 8.77 6.81 5.56 5.54 6.17 6.54 9.82 11.23 12.25 11.90 11.69
EPS Growth
-83.53 56.75 93.73 1,369.58 59.20 -18.83 -32.54 -131.12 428.84 12.50 57.55 25.66 5.34 -0.84 -1.12
Return on Assets (ROA)
-0.85 -7.63 -0.49 5.58 7.86 6.35 4.42 -1.25 3.89 4.72 6.51 7.42 7.95 7.80 7.32
Return on Equity (ROE)
-1.33 -13.40 -0.85 9.46 13.08 9.54 6.24 -1.98 6.13 6.95 9.98 10.92 11.33 10.23 9.31
Return on Invested Capital (ROIC)
-12.11 -6.95 -1.51 8.06 11.83 8.97 5.87 6.52 5.85 8.17 8.90 10.08 10.61 9.86 8.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.50 17.05 11.78 7.99 6.84 2.98 2.14 4.47 3.07 1.98 4.26 2.49 1.54 1.04 0.31
Debt/Equity
13.33 29.92 20.46 13.55 11.39 4.47 3.02 7.10 4.84 2.91 6.53 3.67 2.20 1.37 0.39
Debt/EBITDA
-317.45 -411.92 -286.15 -287.49 -279.11 -333.76 -360.91 -387.21 -451.42 -488.26 -342.08 -385.47 -329.35 -314.30 -348.63
Debt/Capitalization
11.76 23.03 16.98 11.93 10.22 4.28 2.93 6.63 4.62 2.83 6.13 3.54 2.15 1.35 0.39
Interest Debt per Share JPY
2,816.05 271.31 182.28 138.60 132.87 58.41 40.77 92.34 67.34 40.54 98.65 63.69 38.97 26.95 9.00
Debt Growth
-48.20 106.25 -33.00 -23.87 -2.18 -55.80 -30.38 130.04 -27.36 -30.71 151.33 -29.54 -35.29 -32.40 -52.81
Liquidity
Current Ratio
299.65 234.71 217.19 203.34 212.68 253.16 303.36 311.12 248.56 281.98 228.49 246.99 262.42 320.07 348.23
Quick Ratio
266.51 199.08 179.22 174.39 178.93 217.53 265.87 268.98 211.68 237.46 190.04 216.97 228.17 284.14 312.06
Cash Ratio
225.26 166.13 141.87 142.80 154.83 174.58 210.70 220.11 164.59 186.95 156.97 176.99 171.49 206.03 221.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,134.22 921.98 778.62 877.65 689.66 803.49 920.66 751.78 816.76 708.68 591.11 712.43 677.14 845.49 858.65
Receivables Turnover
1,582.36 1,645.94 1,246.79 1,241.55 1,649.07 1,028.35 989.87 955.03 940.58 949.98 1,109.27 840.70 649.80 625.36 768.90
Payables Turnover
2,279.24 2,446.58 1,906.17 1,376.08 1,868.39 1,511.92 1,949.76 1,773.55 3,066.95 2,221.16 2,215.37 2,749.76 2,244.50 2,327.24 2,817.85
Asset Turnover
97.96 94.20 100.14 101.42 102.23 103.39 105.24 97.96 103.86 97.91 97.46 91.53 93.45 95.59 89.82
Coverage
Interest Coverage
776.74 -1,179.73 -60.00 2,315.00 7,772.00 10,320.00 10,416.67 11,581.82 14,490.91 14,258.33 19,893.33 35,063.64 40,827.27 37,183.33 33,461.54
Asset Coverage
900 500 600 900 1,100 2,500 3,700 1,700 2,400 3,900 1,600 2,800 4,700 7,300 17,300
Cash Flow Coverage (CFGR)
92.22 -51.55 30.15 151.88 166.60 123.97 113.38 119.26 -20.73 230.87 383.42 363.32 158.02 337.90 3,078.13
EBITDA Coverage
4,100 1,100 2,600 5,500 12,600 18,600 21,800 24,400 18,500 17,600 24,900 42,500 48,200 44,200 39,100
Dividend Coverage
- - 1,000 - - - - -3,800 -1,600 -700 100 - - -700 -700 -800 -500 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
145.27 5.04 - - - - 0.97 1.55 2.56 2.44 - - 2.41 2.49 2.17 3.07 2.98 2.88
Earnings Yield
-106.19 -51.21 -2.99 31.44 37.49 25.44 19.13 -4.79 10.87 17.65 19.35 17.57 17.17 13.20 10.86
Price/Earnings (P/E)
-94.17 -195.29 -3,345.44 318.12 266.73 393.03 522.87 -2,086.36 919.78 566.73 516.92 569.30 582.49 757.47 921.01
Price/Book (P/B)
1.26 26.16 28.55 30.10 34.90 37.51 32.60 41.38 56.42 39.38 51.61 62.18 66.02 77.48 85.70
Price/Sales (P/S)
0.82 15.83 16.41 17.49 20.51 24.15 21.94 26.60 34.41 27.31 34.51 46.16 49.58 61.77 75.05
Price/Cash Flow (P/CF)
10.21 -169.65 462.79 146.27 183.98 676.66 953.71 488.65 -5,623.46 586.25 206.14 466.57 1,901.63 1,676.62 708.75