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
55.07 55.39 54.82 55.54 55.76 55.19 54.78 54.67 54.08 54.91 55.53 48.45 56.14 58.98 58.61
Profit Margin
3.82 6.65 1.77 6.84 9.57 7.72 6.76 7.49 7.26 6.82 6.69 -48.38 -3.60 7.34 6.10
Operating Margin
8.64 13.37 10.96 14.13 13.43 13.05 12.41 12.15 10.02 10.33 9.57 -45.52 -5.10 9.49 8.89
EPS Growth
- - -97.89 -76.55 352.00 48.64 -15.83 -4.07 15.89 -1.47 3.05 -1.73 -414.62 90.10 435.07 -3.27
Return on Assets (ROA)
3.14 6.25 1.76 7.20 9.66 7.46 6.26 7.22 6.66 6.63 6.27 -23.64 -2.36 6.91 6.70
Return on Equity (ROE)
10.52 16.82 4.17 15.92 19.24 14.41 12.74 13.32 12.32 11.61 10.49 -53.65 -5.48 15.30 13.38
Return on Invested Capital (ROIC)
5.15 8.60 6.17 10.22 11.12 9.33 8.43 10.03 8.58 8.72 7.81 -30.65 -3.08 8.67 8.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
49.06 40.39 36.04 28.76 19.56 24.25 26.52 19.76 24.26 18.17 17.53 34.80 30.19 23.71 21.97
Debt/Equity
164.45 108.79 85.19 63.55 38.97 46.81 53.93 36.46 44.87 31.85 29.32 78.96 70.13 52.55 43.91
Debt/EBITDA
260.55 73.42 125.65 39.59 -7.69 35.86 12.53 -51.34 36.90 -46.50 -44.14 -190.57 344.74 -34.88 -19.69
Debt/Capitalization
62.19 52.10 46.00 38.86 28.04 31.89 35.04 26.72 30.97 24.15 22.67 44.12 41.22 34.45 30.51
Interest Debt per Share JPY
23,258.72 202.83 150.05 132.38 99.72 134.16 167.72 125.75 164.30 127.65 127.80 211.55 182.15 163.57 151.36
Debt Growth
- - -9.96 -19.70 -15.30 -24.25 36.82 26.32 -24.43 30.86 -22.07 0.84 64.94 -14.66 -9.65 -8.44
Liquidity
Current Ratio
78.21 109.15 72.45 89.03 89.43 94.45 127.08 151.29 119.51 135.76 136.86 74.28 74.28 94.72 124.95
Quick Ratio
72.64 105.53 67.54 84.67 84.27 87.87 121.99 146.18 114.31 130.99 130.30 66.36 67.99 90.47 119.16
Cash Ratio
58.65 92.08 52.43 72.79 72.55 75.50 106.72 128.94 93.62 115.25 117.10 36.45 58.70 77.47 98.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,539.24 4,053.46 3,643.29 3,834.23 2,980.18 2,831.73 3,625.12 3,810.55 4,029.27 4,133.52 3,110.75 1,108.17 1,344.52 2,418.98 3,080.50
Receivables Turnover
4,049.61 2,973.99 3,654.82 4,087.10 3,845.63 4,674.35 3,524.28 3,281.48 3,281.51 4,472.17 6,644.86 858.81 3,547.31 4,125.81 3,578.53
Payables Turnover
355.90 928.39 860.09 954.90 389.22 831.85 892.31 904.55 949.32 990.14 958.52 2,037.89 857.42 915.52 994.28
Asset Turnover
82.15 93.96 99.91 105.34 100.94 96.75 92.67 96.39 91.74 97.08 93.73 48.87 65.50 94.10 109.88
Coverage
Interest Coverage
1,106.42 2,168.80 2,257.77 4,336.50 6,289.27 7,193.46 6,238.79 7,747.26 8,193.93 9,426.12 10,230.20 -13,982.34 -2,608.88 11,089.96 10,082.70
Asset Coverage
100 100 200 200 300 300 300 400 300 400 400 200 200 300 300
Cash Flow Coverage (CFGR)
17.95 47.69 20.26 68.79 90.70 51.53 51.94 70.79 24.92 96.80 54.29 -69.94 49.39 72.83 37.88
EBITDA Coverage
2,000 3,300 3,700 6,100 9,000 10,500 9,700 11,700 13,000 15,000 16,400 -8,000 2,300 19,100 16,000
Dividend Coverage
- - - - -200 -1,000 -1,300 -400 -300 -400 -300 -300 -300 1,100 68,600 -224,500 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
- - - - 2.96 1.68 0.94 2.21 1.87 1.69 1.40 1.70 1.71 1.86 - - - - 1.58
Earnings Yield
1,095.72 28.11 7.33 18.03 12.33 9.13 7.16 7.57 5.12 6.45 6.44 -21.85 -2.07 7.54 7.10
Price/Earnings (P/E)
9.13 355.77 1,363.65 554.71 810.97 1,095.09 1,395.84 1,320.71 1,952.81 1,549.38 1,552.27 -457.75 -4,825.71 1,326.90 1,408.53
Price/Book (P/B)
0.96 59.85 56.89 88.29 156.07 157.81 177.76 175.88 240.61 179.93 162.77 245.58 264.48 203.07 188.50
Price/Sales (P/S)
0.35 23.65 24.09 37.93 77.59 84.49 94.33 98.89 141.78 105.73 103.83 221.47 173.83 97.39 85.85
Price/Cash Flow (P/CF)
3.25 115.35 329.63 201.96 441.53 654.17 634.64 681.48 2,151.53 583.67 1,022.71 -444.72 763.51 530.65 1,133.33