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
0.4714 0.4816 0.4828 0.4873 0.4727 0.4560 0.4817 0.5031 0.5101 0.5187 0.5273 0.5283 0.4183 0.3944 0.4061
Profit Margin
0.0215 0.0156 0.0073 0.0093 0.0491 0.0214 0.0445 0.0557 0.0502 0.0624 0.0518 0.0671 0.1532 0.0518 0.0710
Operating Margin
0.0360 0.0423 0.0191 0.0176 0.0234 0.0334 0.0630 0.0883 0.0963 0.0984 0.1016 0.0958 0.0976 0.0784 0.0948
EPS Growth %
301.22 -28.94 -55.76 31.33 470.09 -52.95 112.68 37.39 -7.42 24.97 -56.47 23.95 107.18 -62.22 58.65
Return on Assets (ROA)
0.0270 0.0193 0.0084 0.0101 0.0560 0.0249 0.0490 0.0601 0.0572 0.0729 0.0576 0.0664 0.1296 0.0490 0.0678
Return on Equity (ROE)
0.0666 0.0477 0.0206 0.0270 0.1350 0.0574 0.1085 0.1247 0.1051 0.1329 0.1034 0.1091 0.2136 0.0808 0.1155
Return on Invested Capital (ROIC)
0.0464 0.0427 0.0154 0.0165 0.0279 0.0420 0.0737 0.1097 0.1092 0.1317 0.1304 0.1027 0.0894 0.0779 0.1003
Solvency
Equity Ratio
0.19664 0.19665 0.19378 0.21765 0.18845 0.18137 0.16506 0.14582 0.06655 0.06571 0.05802 0.05407 0.05125 0.09960 0.08704
Debt/Assets
0.19664 0.19665 0.19378 0.21765 0.18845 0.18137 0.16506 0.14582 0.06655 0.06571 0.05802 0.05407 0.05125 0.09960 0.08704
Debt/Equity
0.48537 0.48648 0.47664 0.58437 0.45408 0.41801 0.36524 0.30262 0.12223 0.11982 0.10426 0.08875 0.08446 0.16409 0.14837
Debt/Assets
1.23498 0.94656 1.84767 2.25704 1.94449 1.19537 0.02788 -0.52905 -0.90677 -1.05727 -1.14724 -0.74271 -1.60113 -0.61041 -0.82685
Debt/Capitalization
0.3268 0.3273 0.3228 0.3688 0.3123 0.2948 0.2675 0.2323 0.1089 0.1070 0.0944 0.0815 0.0779 0.1410 0.1292
Interest Debt per Share JPY
487.53694 483.92780 483.92973 594.62862 526.16823 535.72526 526.13783 520.98386 231.88991 223.78418 109.12091 108.83914 109.60008 212.67588 213.87775
Debt Growth %
-10.84 -1.17 -0.06 23.05 -11.40 1.85 -1.78 -0.92 -55.66 -3.42 -5.57 0.05 0.61 86.11 -0.58
Liquidity
Curren Ratio
1.3441 1.3024 0.8100 1.0805 1.1744 1.3544 1.6330 1.1773 1.6922 1.6583 1.4921 1.5960 1.5976 1.9762 1.8320
Quick Ratio
0.9888 1.0021 0.6094 0.8070 0.7865 0.9559 1.2724 0.9574 1.3728 1.3240 1.1891 1.2079 1.2590 1.3604 1.3875
Cash Ratio
0.3130 0.3719 0.1477 0.2226 0.1289 0.3081 0.6550 0.5606 0.7386 0.7750 0.7506 0.6539 0.8076 0.7089 0.6968
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.91953 7.77696 6.75013 6.14744 6.05216 6.44952 6.40850 6.33427 6.46383 5.75329 5.63239 5.03539 4.43801 3.72665 4.42482
Receivables Turnover
8.41280 8.88452 7.05947 6.91287 8.24747 8.55963 8.40503 8.25214 7.56371 8.36155 9.96128 9.64784 8.06636 7.18835 6.97806
Payables Turnover
3.90003 3.87886 3.06005 4.57835 5.06058 5.44487 5.54687 5.32358 4.87999 4.68120 5.66112 5.19453 5.16992 5.16365 5.50900
Asset Turnover
1.2515 1.2384 1.1424 1.0831 1.1396 1.1640 1.1024 1.0781 1.1404 1.1679 1.1107 0.9905 0.8458 0.9471 0.9541
Coverage
Interest Coverage
17.5866 23.1042 10.4222 10.1316 21.4333 35.3512 73.9097 134.4427 195.5545 404.3400 321.6667 598.8125 520.1471 272.0536 192.7048
Asset Coverage
128,112,999,900 126,574,999,883 128,380,999,872 140,643,999,844 143,891,999,799 152,341,999,784 164,526,999,741 184,707,999,650 179,513,999,534 175,607,998,992 187,821,999,129 201,683,998,503 214,088,998,242 204,386,999,093 221,628,999,391
Cash Flow Coverage (CFGR)
0.4728 0.3269 0.1954 0.1811 0.2823 0.4033 0.6138 0.6820 1.4868 1.8085 1.9239 1.1108 2.2603 -0.1451 1.5500
EBITDA Coverage
35 43 33 33 64 80 119 186 261 534 429 868 838 465 283
Dividend Coverage
-2 -1 - - - - -5 -2 -5 -6 -4 -4 -3 -3 -6 -2 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0577 0.0625 0.0625 0.0619 0.0531 0.0284 0.0209 0.0142 0.0192 0.0207 0.0149 0.0182 0.0210 0.0249 0.0196
Earnings Yield
0.12690 0.09770 0.04318 0.05614 0.27496 0.06929 0.10853 0.08647 0.08442 0.10191 0.04868 0.06744 0.14504 0.05559 0.06293
Price/Earnings (P/E)
7.8800 10.2352 23.1573 17.8118 3.6369 14.4318 9.2144 11.5644 11.8455 9.8124 20.5409 14.8280 6.8948 17.9877 15.8908
Price/Book (P/B)
0.5244 0.4881 0.4779 0.4808 0.4908 0.8282 1.0001 1.4417 1.2451 1.3040 2.1243 1.6173 1.4726 1.4526 1.8354
Price/Sales (P/S)
0.1698 0.1593 0.1701 0.1653 0.1787 0.3087 0.4100 0.6444 0.5945 0.6123 1.0644 0.9947 1.0565 0.9309 1.1286
Price/Cash Flow (P/CF)
2.2851 3.0695 5.1308 4.5418 3.8290 4.9121 4.4608 6.9858 6.8517 6.0179 10.5904 16.4041 7.7136 -61.0042 7.9807