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
0.1682 0.1585 0.1577 0.1596 0.2354 0.2407 0.2370 0.2412 0.2318 0.2231 0.2205 0.2119 0.2270 0.2309 0.2269
Profit Margin
0.0131 0.0107 0.0149 0.0238 0.0272 0.0335 0.0335 0.0301 0.0108 0.0263 0.0078 0.0161 0.0301 0.0186 0.0226
Operating Margin
0.0282 0.0255 0.0350 0.0398 0.0513 0.0585 0.0542 0.0564 0.0499 0.0476 0.0403 0.0278 0.0454 0.0434 0.0405
EPS Growth %
-28.28 -9.09 42.52 62.70 46.94 29.24 23.77 0.24 -56.19 -68.62 -68.58 102.74 108.27 -35.31 47.55
Return on Assets (ROA)
0.0389 0.0304 0.0402 0.0603 0.0556 0.0587 0.0735 0.0664 0.0193 0.0657 0.0205 0.0400 0.0756 0.0515 0.0578
Return on Equity (ROE)
0.0644 0.0504 0.0686 0.0951 0.1133 0.1362 0.1364 0.1281 0.0534 0.1566 0.0515 0.0976 0.1744 0.1227 0.1558
Return on Invested Capital (ROIC)
0.0606 0.0502 0.0722 0.0937 0.0842 0.0939 0.1118 0.1282 0.0518 0.1260 0.0740 0.0729 0.1401 0.1238 0.1455
Solvency
Equity Ratio
0.07884 0.07406 0.00101 0.00016 0.21610 0.21191 0.13237 0.09506 0.26183 0.16393 0.19807 0.16773 0.12676 0.12429 0.09476
Debt/Assets
0.07884 0.07406 0.00101 0.00016 0.21610 0.21191 0.13237 0.09506 0.26183 0.16393 0.19807 0.16773 0.12676 0.12429 0.09476
Debt/Equity
0.13061 0.12295 0.00171 0.00026 0.44087 0.49164 0.24583 0.18337 0.72588 0.39072 0.49702 0.40930 0.29216 0.29625 0.25555
Debt/Assets
-2.51589 -3.13344 -3.51952 -3.80948 0.08087 -0.40351 -0.54233 -0.99131 0.33777 -0.13571 -0.08326 -0.40123 -0.78656 -0.57822 -0.47218
Debt/Capitalization
0.1155 0.1095 0.0017 0.0003 0.3060 0.3296 0.1973 0.1550 0.4206 0.2809 0.3320 0.2904 0.2261 0.2285 0.2035
Interest Debt per Share JPY
2.65128 2.60491 0.04240 0.00927 17.08735 21.44829 13.87649 11.33474 46.81453 26.41264 31.87051 28.02528 23.32556 24.11879 22.24851
Debt Growth %
2,848.28 -1.82 -98.52 -81.61 239,543.75 26.38 -35.47 -18.42 314.12 -42.45 20.88 -12.48 -16.87 2.80 25.53
Liquidity
Curren Ratio
3.0678 2.9742 2.3017 2.7626 1.9809 1.5097 1.9355 1.8796 1.0847 1.4480 1.5962 1.6276 1.7088 1.5571 1.2147
Quick Ratio
3.0678 2.9742 2.3017 2.6935 1.9017 1.4580 1.8744 1.8203 1.0476 1.3974 1.5418 1.5706 1.7068 1.5551 1.2147
Cash Ratio
1.4206 1.4817 1.2165 1.5157 0.8219 0.7005 0.7591 0.7899 0.4128 0.4763 0.5587 0.5713 0.6406 0.5105 0.4210
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 103.16187 79.27546 68.03642 95.83815 86.11733 68.92098 97.97072 99.31478 90.27819 2,462.63063 2,451.36198 - -
Receivables Turnover
- - - - - - 7.73615 8.25020 6.68460 7.45924 7.16345 5.76851 7.53261 7.54892 7.14576 6.28376 6.54773 6.86086
Payables Turnover
16.08298 16.58130 13.94576 - - - - 451.82641 437.85920 301.46846 347.36694 970.71660 967.49361 1,661.43902 1,301.67619 1,563.65947 10.76899
Asset Turnover
2.9589 2.8395 2.6950 2.5333 2.0430 1.7539 2.1910 2.2059 1.7900 2.4965 2.6161 2.4796 2.5153 2.7682 2.5584
Coverage
Interest Coverage
352.3889 261.2727 907.7778 1,969.6000 53.7486 221.4151 189.5405 216.9416 101.3146 52.3262 67.7383 76.4133 178.3074 122.8264 41.4861
Asset Coverage
75,599,998,928 79,067,999,068 86,259,996,510 97,115,994,168 162,186,999,887 213,882,999,370 220,352,999,581 254,057,999,462 371,683,999,643 340,229,999,846 338,972,999,784 349,223,999,610 388,322,999,421 408,182,999,598 479,074,999,824
Cash Flow Coverage (CFGR)
0.5213 1.3838 116.8851 486.6875 0.2833 0.5963 0.4246 1.5530 0.3313 0.6967 0.3891 0.5843 0.9482 0.9607 1.5818
EBITDA Coverage
498 370 1,206 2,321 73 284 248 287 133 71 99 135 254 179 64
Dividend Coverage
-2 -3 -4 -6 -7 -6 -6 -5 -1 -5 -1 -2 -4 -2 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0195 0.0123 0.0121 0.0082 0.0067 0.0065 0.0074 0.0075 0.0060 0.0109 0.0277 0.0130 0.0120 0.0163 0.0396
Earnings Yield
0.05170 0.04275 0.05922 0.05099 0.04770 0.04275 0.04697 0.03795 0.01109 0.05698 0.03016 0.03073 0.05011 0.03734 0.06276
Price/Earnings (P/E)
19.3416 23.3935 16.8871 19.6117 20.9651 23.3891 21.2904 26.3520 90.2004 17.5490 33.1537 32.5434 19.9561 26.7785 15.9337
Price/Book (P/B)
1.2451 1.1797 1.1586 1.8656 2.3761 3.1856 2.9049 3.3755 4.8151 2.7476 1.7069 3.1775 3.4794 3.2855 2.4827
Price/Sales (P/S)
0.2540 0.2503 0.2522 0.4671 0.5701 0.7829 0.7139 0.7932 0.9703 0.4618 0.2600 0.5251 0.6002 0.4980 0.3598
Price/Cash Flow (P/CF)
18.2877 6.9338 5.7824 14.8290 19.0235 10.8665 27.8271 11.8533 20.0202 10.0940 8.8264 13.2871 12.5605 11.5445 6.1419