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
94.76 95.81 95.04 93.12 92.09 91.15 88.44 83.83 83.70 88.54 88.48 89.00 88.55 87.81 81.68
Profit Margin
10.00 11.50 11.56 12.05 11.46 12.12 11.88 12.15 12.63 13.67 13.55 13.35 13.90 14.03 13.39
Operating Margin
17.59 19.44 17.49 15.43 14.37 13.81 14.46 15.82 15.11 15.38 14.04 15.21 16.24 15.94 15.32
EPS Growth
-50.19 20.22 10.58 21.50 12.99 33.18 24.91 20.80 14.73 25.29 12.76 0.79 12.61 18.43 12.86
Return on Assets (ROA)
19.68 18.75 17.58 17.66 16.42 15.97 5.43 6.48 7.29 8.88 9.33 9.71 9.56 9.84 9.97
Return on Equity (ROE)
30.15 27.09 24.31 23.81 22.89 26.59 26.22 16.25 17.33 27.13 24.54 21.18 18.03 16.67 16.32
Return on Invested Capital (ROIC)
30.56 26.88 21.29 19.22 17.69 19.65 6.72 8.90 9.41 10.08 9.85 11.22 10.99 11.34 12.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 45.58 26.40 24.07 42.39 35.30 27.34 18.33 12.79 8.71
Debt/Equity
- - - - - - - - - - - - 219.97 66.21 57.21 129.48 92.81 59.67 34.58 21.67 14.25
Debt/EBITDA
-25.49 -76.94 -88.94 -105.31 -82.06 -81.94 302.76 59.74 23.35 119.01 81.54 33.39 -41.52 -73.37 -93.24
Debt/Capitalization
- - - - - - - - - - - - 68.75 39.83 36.39 56.42 48.14 37.37 25.69 17.81 12.48
Interest Debt per Share JPY
- - - - - - - - - - 0.06 234.71 138.05 128.33 232.19 208.02 156.27 119.91 96.34 73.22
Debt Growth
- - - - - - - - - - - - - - -39.95 -2.79 81.37 -10.52 -24.91 -23.30 -19.69 -22.75
Liquidity
Current Ratio
142.43 212.35 251.48 289.35 248.21 167.57 46.98 170.98 174.16 169.23 167.03 167.34 171.67 180.69 177.14
Quick Ratio
138.59 209.89 245.19 281.39 240.44 164.61 46.47 169.44 173.21 168.81 166.71 167.00 171.35 180.42 176.96
Cash Ratio
32.45 107.22 119.01 132.40 86.79 61.64 20.42 87.87 91.49 90.01 80.19 75.95 90.33 94.17 81.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
812.25 958.00 461.41 524.47 560.43 1,027.55 1,647.64 2,728.29 4,381.82 7,070.00 9,200.00 8,419.15 8,405.66 11,359.18 26,015.79
Receivables Turnover
548.02 548.54 496.21 439.21 358.84 328.72 279.29 312.18 305.66 326.83 291.38 283.98 293.27 290.08 293.86
Payables Turnover
76.73 68.45 75.26 1,574.47 964.94 1,012.32 488.63 1,196.47 1,485.62 1,001.42 1,289.17 1,533.72 1,451.14 1,717.90 2,149.13
Asset Turnover
196.75 163.05 152.05 146.53 143.30 131.83 45.74 53.33 57.74 64.96 68.91 72.73 68.74 70.15 74.46
Coverage
Interest Coverage
- - - - - - - - - - 43,878.84 7,713.19 7,596.88 8,377.08 7,186.36 4,838.24 6,077.78 7,997.47 10,549.28 12,530.30
Asset Coverage
- - - - - - - - - - - - 100 100 200 100 100 100 200 300 500
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 11.81 34.35 43.37 25.63 31.06 50.07 94.69 102.13 154.83
EBITDA Coverage
- - - - - - - - - - 69,700 12,600 12,400 14,000 11,900 8,300 9,900 13,000 17,000 17,700
Dividend Coverage
-1,400 -1,700 -900 -1,000 -800 -800 -800 -900 -700 -700 -700 -600 -600 -700 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.39 0.65 0.92 0.49 0.40 0.31 0.32 0.25 0.24 0.32 0.35 0.25 0.29 0.33 0.58
Earnings Yield
5.80 11.69 9.05 4.87 3.34 2.77 2.60 2.39 1.71 2.44 2.61 1.63 1.83 2.30 3.22
Price/Earnings (P/E)
1,724.72 855.38 1,104.96 2,054.66 2,998.81 3,605.01 3,850.69 4,182.88 5,857.00 4,101.37 3,826.91 6,132.26 5,469.90 4,346.56 3,103.16
Price/Book (P/B)
519.98 231.74 268.57 489.16 686.30 958.47 1,009.84 679.79 1,015.29 1,112.84 939.07 1,299.09 986.37 724.75 506.43
Price/Sales (P/S)
172.49 98.37 127.75 247.60 343.57 436.83 457.48 508.20 739.75 560.75 518.39 818.54 760.46 609.72 415.51
Price/Cash Flow (P/CF)
7,745.67 599.90 1,161.41 2,499.58 2,594.47 2,119.29 3,886.77 2,988.98 4,091.74 3,353.64 3,258.11 4,348.48 3,012.96 3,274.23 2,294.75