Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.5075 0.5263 0.4811 0.3906 0.3906 0.3558 0.3408 0.3619 0.3622 0.3919 0.3823 0.4154 0.4699 0.4902 0.5212
Profit Margin
-0.0702 0.0824 0.0568 0.0379 0.0372 0.0323 -0.0099 0.0399 0.0571 0.0487 0.0284 -0.0264 0.0281 0.0628 0.0837
Operating Margin
0.0115 0.1030 0.0773 0.0614 0.0696 0.0578 0.0272 0.0567 0.0912 0.0958 0.0526 0.0068 0.0633 0.1107 0.1347
EPS Growth %
-161.56 216.31 5.72 26.53 18.48 4.42 -131.22 692.14 20.33 -7.72 -44.05 -186.02 198.42 111.58 38.21
Return on Assets (ROA)
-0.1085 0.1283 0.0704 0.0688 0.0803 0.0520 -0.0181 0.0721 0.0818 0.0703 0.0242 -0.0226 0.0305 0.0711 0.0921
Return on Equity (ROE)
-0.1740 0.1857 0.1952 0.2181 0.2193 0.1359 -0.0525 0.2336 0.3149 0.2527 0.1542 -0.2473 0.1225 0.2247 0.2796
Return on Invested Capital (ROIC)
0.0152 0.1620 0.1071 0.1193 0.1807 0.0853 -0.0402 0.0973 0.1262 0.1146 0.0310 -0.1202 0.0560 0.1119 0.1691
Solvency
Equity Ratio
0.18841 0.10513 0.19768 0.27739 0.17664 0.30655 0.34453 0.36134 0.40454 0.40511 0.67062 0.69077 0.46188 0.38426 0.27322
Debt/Assets
0.18841 0.10513 0.19768 0.27739 0.17664 0.30655 0.34453 0.36134 0.40454 0.40511 0.67062 0.69077 0.46188 0.38426 0.27322
Debt/Equity
0.30213 0.15212 0.54833 0.87986 0.48277 0.80149 0.99800 1.17073 1.55783 1.45621 4.26452 7.54761 1.85306 1.21465 0.82902
Debt/Assets
-0.67099 -1.25016 -1.00063 0.21746 0.53841 1.60615 2.34503 1.77244 2.17535 2.16112 6.12099 7.07876 1.81282 0.93335 0.59179
Debt/Capitalization
0.2320 0.1320 0.3541 0.4680 0.3256 0.4449 0.4995 0.5393 0.6090 0.5929 0.8100 0.8830 0.6495 0.5485 0.4533
Interest Debt per Share JPY
8.15403 4.47143 16.17562 29.67938 19.32097 52.31055 53.62582 62.89463 100.03569 107.35423 286.55845 272.78306 133.57768 101.02943 76.26702
Debt Growth %
684.26 -45.13 249.64 70.50 -35.90 199.88 9.59 12.68 53.68 7.50 168.00 -5.51 -51.07 -19.88 -0.26
Liquidity
Curren Ratio
1.6260 2.4402 1.2516 1.1980 0.8253 0.7957 0.6600 0.7647 0.6257 0.6460 0.8927 0.7143 0.6480 0.9059 0.9675
Quick Ratio
1.5980 2.3801 1.2158 1.1549 0.7406 0.7351 0.6401 0.7466 0.6104 0.6230 0.8727 0.7026 0.6347 0.8903 0.9504
Cash Ratio
0.6894 1.2707 0.7596 0.5419 0.1093 0.1305 0.1125 0.1187 0.1364 0.1635 0.1683 0.4045 0.3274 0.5207 0.5629
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
72.78071 42.48457 39.83154 58.10596 31.67811 39.42057 119.58531 130.86126 126.51075 87.37410 92.14453 110.28877 86.52000 91.30055 72.28444
Receivables Turnover
4.57473 4.92696 6.12943 6.91316 7.22730 6.30481 7.28726 6.19593 7.46842 8.81116 9.28318 9.58641 8.47676 9.93513 7.87413
Payables Turnover
7.70852 6.42771 7.34226 39.98498 40.67613 79.53934 65.30953 79.08273 5.84912 10.14620 9.84105 9.48666 8.26361 8.99247 66.65574
Asset Turnover
1.5456 1.5566 1.2391 1.8155 2.1582 1.6111 1.8284 1.8067 1.4317 1.4438 0.8527 0.8587 1.0859 1.1321 1.1014
Coverage
Interest Coverage
12.4857 244.5641 89.5759 28.1747 39.1778 37.3144 20.2348 32.6985 23.8652 28.9773 11.8059 0.9959 11.8736 24.8425 63.5556
Asset Coverage
4,401,366,869 4,381,665,715 8,301,575,637 10,119,083,907 10,079,386,889 17,360,322,883 16,932,110,881 18,288,657,902 24,235,999,950 25,822,999,945 42,691,999,960 38,816,999,973 27,827,999,962 26,534,999,961 28,648,999,918
Cash Flow Coverage (CFGR)
0.2955 2.2619 0.4461 0.3981 0.2521 0.2039 0.2588 0.2704 0.2824 0.3222 0.1274 0.1399 0.3108 0.3191 0.5152
EBITDA Coverage
71 319 134 44 59 62 49 54 28 32 26 12 28 36 87
Dividend Coverage
1 -2 -2 -2 -2 -2 - - -2 -3 -2 -1 1 -1 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0702 0.0422 0.0512 0.0352 0.0154 0.0247 0.0351 0.0118 0.0065 0.0080 0.0111 0.0123 0.0132 0.0118 0.0186
Earnings Yield
-0.09148 0.09134 0.11501 0.09211 0.04406 0.05497 -0.02240 0.02900 0.02168 0.02182 0.01620 -0.01515 0.01586 0.02860 0.04579
Price/Earnings (P/E)
-10.9309 10.9477 8.6950 10.8566 22.6957 18.1912 -44.6526 34.4772 46.1189 45.8330 61.7295 -65.9995 63.0581 34.9646 21.8405
Price/Book (P/B)
1.9018 2.0328 1.6976 2.3679 4.9782 2.4714 2.3429 8.0547 14.5207 11.5833 9.5184 16.3243 7.7255 7.8564 6.1063
Price/Sales (P/S)
0.7673 0.9025 0.4939 0.4112 0.8440 0.5867 0.4423 1.3760 2.6338 2.2319 1.7553 1.7399 1.7733 2.1954 1.8273
Price/Cash Flow (P/CF)
21.3010 5.9076 6.9396 6.7602 40.8958 15.1246 9.0697 25.4458 33.0070 24.6871 17.5172 15.4608 13.4123 20.2696 14.2954