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
42.76 44.17 43.64 40.85 39.58 39.88 41.32 41.33 40.14 38.78 36.34 36.09 35.99 34.68 35.87
Profit Margin
1.80 1.46 0.42 0.97 0.40 1.71 1.80 9.19 1.76 1.98 0.57 -0.86 0.70 -0.08 1.07
Operating Margin
2.96 2.66 3.31 1.12 1.11 1.85 2.93 3.43 2.02 0.28 -3.86 -5.05 -0.77 -0.69 2.20
EPS Growth
-5.93 -18.42 -70.89 123.81 -57.75 167.99 68.46 417.80 -81.11 5.06 -73.43 -233.85 185.07 -112.12 1,542.71
Return on Assets (ROA)
1.86 1.54 0.44 1.09 0.45 1.79 1.85 8.93 1.67 1.66 0.47 -0.65 0.55 -0.07 0.89
Return on Equity (ROE)
3.32 2.73 0.80 1.77 0.76 3.02 3.40 14.97 2.78 2.82 0.78 -1.05 0.89 -0.11 1.52
Return on Invested Capital (ROIC)
2.86 2.35 1.00 0.99 0.76 2.33 2.64 3.35 2.32 0.21 -2.56 -3.41 -0.47 -0.33 1.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.75 11.52 10.96 3.23 5.69 11.40 11.39 5.94 5.64 14.30 15.95 15.15 15.56 16.11 6.51
Debt/Equity
20.95 20.46 19.70 5.28 9.66 19.22 20.98 9.95 9.39 24.24 26.49 24.66 25.14 26.59 11.20
Debt/EBITDA
45.11 39.70 20.65 -57.61 6.30 135.46 92.33 15.19 39.20 322.43 749.63 1,009.44 310.91 359.88 79.15
Debt/Capitalization
17.32 16.98 16.46 5.02 8.81 16.12 17.34 9.05 8.58 19.51 20.94 19.78 20.09 21.00 10.07
Interest Debt per Share JPY
790.57 762.67 732.72 200.89 358.59 772.37 779.39 436.57 416.12 1,114.74 1,170.08 1,082.21 1,106.36 1,154.44 507.49
Debt Growth
1.03 -3.42 -3.85 -73.08 80.69 116.04 1.00 -44.04 -3.86 168.75 4.95 -7.63 2.22 4.36 -56.47
Liquidity
Current Ratio
130.19 136.37 140.47 171.66 148.33 139.33 192.36 356.87 206.82 100.14 89.88 86.52 87.18 92.26 136.44
Quick Ratio
111.14 117.08 118.93 134.51 115.80 106.70 145.93 315.00 157.32 68.68 62.99 58.23 59.88 59.36 85.93
Cash Ratio
40.48 41.86 42.29 37.85 32.25 28.85 47.36 41.11 29.65 14.71 18.67 12.52 12.30 11.79 14.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,416.25 1,398.32 1,200.98 1,233.24 1,240.03 1,167.76 1,035.46 1,127.48 906.52 852.23 879.27 788.47 803.04 680.54 621.05
Receivables Turnover
969.25 962.55 862.57 878.53 854.33 876.09 892.02 849.79 859.49 812.22 839.37 764.71 726.86 771.31 711.96
Payables Turnover
1,674.52 1,591.48 1,529.87 1,737.35 1,428.71 1,772.29 1,609.87 1,573.04 1,686.21 1,731.17 1,844.45 1,821.55 1,735.34 1,583.27 1,792.32
Asset Turnover
103.47 105.32 104.25 112.40 112.70 104.59 102.96 97.09 94.76 83.73 82.93 75.43 78.44 83.70 82.57
Coverage
Interest Coverage
2,393.55 2,573.28 3,723.07 1,538.74 2,739.39 2,447.41 3,420.45 5,392.94 7,723.55 390.67 -4,709.43 -4,601.59 -705.25 -674.34 2,513.77
Asset Coverage
700 700 700 2,600 1,500 700 700 1,400 1,500 600 500 600 500 500 1,300
Cash Flow Coverage (CFGR)
55.70 42.62 45.83 25.67 30.63 29.38 42.06 68.28 25.56 28.39 -4.51 -2.69 7.68 9.61 157.99
EBITDA Coverage
4,900 5,500 7,000 4,700 8,400 6,200 6,600 10,300 19,400 5,900 2,300 1,400 4,700 4,200 7,000
Dividend Coverage
-100 -100 - - - - - - -100 -100 -600 -100 -100 - - - - - - - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - - - - - - - 100
Market Prospects
Dividend Yield
2.14 2.41 2.47 2.49 2.46 1.99 2.17 2.03 2.45 1.99 2.18 2.19 1.59 1.62 1.63
Earnings Yield
2.66 2.44 0.72 1.63 0.69 2.40 2.73 13.21 2.62 3.02 0.88 -1.18 1.24 -0.15 2.21
Price/Earnings (P/E)
3,763.64 4,099.89 13,898.45 6,122.92 14,578.39 4,169.72 3,665.21 757.11 3,812.75 3,311.21 11,409.52 -8,470.14 8,046.78 -65,488.75 4,535.36
Price/Book (P/B)
124.85 112.10 110.61 108.63 110.22 125.76 124.77 113.33 106.07 93.22 88.89 89.01 71.75 71.66 69.06
Price/Sales (P/S)
67.68 59.92 59.04 59.15 57.59 71.32 65.81 69.61 67.26 65.71 64.53 72.48 56.62 51.89 48.64
Price/Cash Flow (P/CF)
1,069.88 1,285.71 1,225.16 8,013.06 3,726.40 2,227.33 1,414.23 1,667.61 4,419.85 1,354.96 -7,434.71 -13,422.80 3,713.88 2,803.22 390.30