Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
19.49 19.60 20.68 22.26 24.30 23.39 23.86 21.71 20.35 20.70 19.34 20.26 23.18 24.00
Profit Margin
2.52 3.15 2.29 3.09 4.52 4.92 5.06 4.47 3.93 4.54 1.63 2.75 4.69 5.90
Operating Margin
2.38 3.27 4.07 4.81 7.32 7.67 8.46 7.48 6.57 7.01 5.71 3.53 6.80 7.89
EPS Growth
254.31 -69.90 -17.16 29.83 73.06 27.51 47.79 25.67 29.68 36.00 -64.19 52.11 64.36 39.36
Return on Assets (ROA)
6.35 8.43 6.80 8.30 12.35 13.27 12.79 11.45 9.13 11.88 4.21 2.02 7.23 9.39
Return on Equity (ROE)
9.60 13.37 10.77 13.23 20.81 23.26 28.63 29.16 18.91 24.00 9.11 2.72 11.02 14.68
Return on Invested Capital (ROIC)
5.54 14.79 13.59 11.73 20.58 22.92 21.07 19.10 15.24 20.91 11.43 1.63 10.67 13.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.41 0.25 0.58 0.53 0.33 0.19 16.01 23.08 15.83 9.96 11.25 9.04 1.92 1.51
Debt/Equity
0.62 0.39 0.91 0.85 0.56 0.33 35.84 58.79 32.77 20.13 24.36 12.18 2.92 2.36
Debt/EBITDA
-123.50 -110.61 -98.24 -240.33 -170.14 -177.14 -70.10 -18.80 -97.10 -105.68 -124.08 -120.14 -78.61 -93.98
Debt/Capitalization
0.61 0.39 0.90 0.84 0.56 0.33 26.38 37.02 24.68 16.76 19.59 10.86 2.84 2.31
Interest Debt per Share JPY
2.94 0.37 0.80 0.79 0.57 0.39 49.77 100.68 113.50 75.64 86.02 214.76 22.80 19.04
Debt Growth
-23.91 -31.43 140.69 -1.41 -27.23 -32.59 13,036.16 103.37 14.75 -30.16 14.80 227.66 -84.20 -16.94
Liquidity
Current Ratio
224.69 217.63 220.27 222.19 204.40 199.29 137.55 157.04 168.83 159.87 147.93 176.64 131.72 137.16
Quick Ratio
224.69 217.63 220.27 222.19 204.40 199.29 137.55 157.04 168.83 159.66 147.93 175.79 131.72 137.16
Cash Ratio
110.76 88.07 93.08 107.73 94.01 92.44 60.18 59.96 75.85 73.87 71.92 83.26 44.63 50.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 231,089.29 - - 35,273.02 - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - 750.17 810.34 492.88 738.88 723.31
Payables Turnover
- - - - - - - - - - - - - - - - - - - - 2,700.49 16,594.53 4,361.52 5,019.98
Asset Turnover
251.77 267.64 296.74 269.04 273.34 269.49 253.01 256.09 232.37 261.47 257.66 73.52 153.93 159.31
Coverage
Interest Coverage
6,445.34 29,154.73 115,366.30 215,659.46 433,483.22 607,422.81 17,075.14 11,763.09 5,188.88 5,957.29 4,810.31 4,358.44 5,520.77 9,968.75
Asset Coverage
16,300 25,700 10,800 11,500 17,300 29,700 300 200 400 600 500 900 3,600 4,500
Cash Flow Coverage (CFGR)
2,074.83 1,866.31 1,591.05 2,627.98 3,999.16 8,328.60 74.37 58.64 115.58 161.72 135.02 30.02 838.80 1,016.16
EBITDA Coverage
31,300 95,800 320,200 268,100 475,000 649,200 19,300 13,600 6,100 7,000 6,300 10,100 7,300 12,000
Dividend Coverage
- - -200 -100 -100 -100 -100 -200 -200 - - -200 - - -100 -100 -200
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 4.45 5.96 4.05 2.95 2.36 2.41 1.83 - - 2.09 3.72 2.56 2.97 2.17
Earnings Yield
49.51 10.06 7.95 7.02 4.95 4.59 5.85 4.55 3.30 5.63 3.33 3.74 5.22 5.20
Price/Earnings (P/E)
201.97 994.18 1,258.68 1,423.80 2,020.24 2,177.29 1,708.37 2,200.37 3,028.14 1,777.86 3,000.86 2,676.45 1,914.41 1,921.67
Price/Book (P/B)
19.40 132.94 135.57 188.38 420.38 506.38 489.11 641.54 572.67 426.68 273.44 72.78 210.92 282.03
Price/Sales (P/S)
5.10 31.30 28.85 43.95 91.30 107.18 86.36 98.37 119.03 80.75 49.00 73.48 89.87 113.30
Price/Cash Flow (P/CF)
152.10 1,827.41 933.74 842.73 1,870.25 1,845.00 1,835.00 1,860.89 1,512.21 1,310.41 831.32 1,990.95 861.43 1,174.46