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
43.51 43.62 42.53 42.61 43.31 44.34 45.66 46.75 47.04 47.42 47.02 47.21 46.68 36.44 36.18
Profit Margin
2.47 1.33 0.08 1.12 3.50 6.60 4.11 5.14 4.31 3.38 4.18 3.44 3.99 2.66 4.25
Operating Margin
18.32 17.74 16.07 1.55 3.69 4.46 5.06 6.87 5.77 4.78 5.30 5.38 5.70 4.23 5.57
EPS Growth
815.13 -46.13 -93.62 1,257.28 208.18 80.34 -34.03 30.28 -16.25 -22.18 37.25 -26.15 14.24 -39.28 75.58
Return on Assets (ROA)
3.50 1.95 0.12 1.50 4.54 7.65 5.06 5.60 4.43 3.40 4.62 3.48 3.79 2.19 3.55
Return on Equity (ROE)
6.62 3.56 0.23 2.88 7.80 12.44 8.01 9.43 7.31 5.54 7.53 5.34 5.61 3.32 5.38
Return on Invested Capital (ROIC)
25.86 27.99 3.05 1.90 4.91 5.52 6.52 7.66 5.85 4.52 5.13 4.71 4.64 2.73 4.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.41 8.53 11.79 11.80 9.60 4.71 2.26 10.00 9.15 8.82 8.80 9.01 8.51 8.34 9.87
Debt/Equity
19.70 15.57 23.26 22.64 16.51 7.66 3.58 16.84 15.08 14.37 14.35 13.82 12.61 12.59 14.96
Debt/EBITDA
6.81 2.06 13.55 42.81 -21.14 -82.65 -146.02 -167.61 -200.17 -219.64 -189.62 -190.76 -197.20 -216.92 -165.10
Debt/Capitalization
16.46 13.48 18.87 18.46 14.17 7.11 3.46 14.41 13.10 12.57 12.55 12.14 11.19 11.19 13.01
Interest Debt per Share JPY
373.77 296.18 434.67 459.79 381.82 201.40 97.44 494.91 478.31 467.73 470.52 472.91 468.58 482.34 619.11
Debt Growth
-4.36 -20.87 47.69 5.86 -9.73 -44.49 -52.02 420.93 -3.06 -2.13 0.55 -0.86 -0.95 -1.09 36.45
Liquidity
Current Ratio
124.39 138.92 136.23 132.73 154.60 168.07 171.02 225.65 230.02 220.40 228.47 235.23 247.58 223.06 162.48
Quick Ratio
96.79 110.86 107.93 105.25 127.17 136.24 136.00 188.78 195.16 182.34 191.45 197.05 208.55 181.94 133.31
Cash Ratio
25.06 26.19 24.18 24.80 38.65 47.14 66.33 127.30 132.33 126.73 121.46 129.52 141.41 114.81 81.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
876.28 977.57 858.08 848.26 877.18 709.34 683.81 676.30 681.03 591.97 681.54 629.34 641.25 588.13 627.16
Receivables Turnover
881.16 884.00 784.30 801.47 963.49 878.23 876.85 888.26 792.84 862.93 877.64 777.12 770.64 655.58 688.09
Payables Turnover
630.20 618.61 554.99 542.84 694.38 601.35 647.64 644.13 552.65 544.37 565.21 558.00 557.68 530.26 553.79
Asset Turnover
141.57 146.37 139.89 133.57 129.67 116.02 123.08 108.98 102.98 100.52 110.54 101.17 94.91 82.35 83.58
Coverage
Interest Coverage
17,144.41 19,530.62 20,168.83 1,719.70 4,043.40 5,936.25 10,064.71 21,090.43 39,954.90 50,745.45 - - 57,884.38 52,181.08 13,380.21 19,919.35
Asset Coverage
600 800 500 500 700 1,500 3,200 700 800 800 800 800 800 800 700
Cash Flow Coverage (CFGR)
112.81 89.75 41.88 56.24 96.33 189.14 283.89 91.24 100.26 66.12 60.52 56.19 94.39 54.61 75.68
EBITDA Coverage
20,500 23,700 25,000 7,000 8,800 12,100 18,000 33,000 71,400 100,500 - - 110,100 98,200 29,600 34,900
Dividend Coverage
- - - - - - -100 -600 -1,000 -400 -600 -400 -300 -300 -300 -200 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 1.71 1.82 1.06 0.62 0.87 0.74 0.90 0.94 1.34 1.32 1.91 2.08 1.92
Earnings Yield
5.68 3.45 0.22 3.04 6.52 6.61 3.67 5.12 4.15 3.07 5.08 4.02 5.70 3.50 5.32
Price/Earnings (P/E)
1,761.66 2,896.52 46,580.73 3,285.87 1,534.49 1,512.37 2,721.73 1,955.12 2,407.81 3,255.19 1,969.09 2,485.28 1,755.85 2,859.88 1,878.50
Price/Book (P/B)
116.70 103.18 107.29 94.50 119.70 188.19 217.99 184.36 175.89 180.25 148.37 132.65 98.58 94.81 101.12
Price/Sales (P/S)
43.53 38.60 38.87 36.86 53.68 99.76 111.81 100.45 103.66 110.07 82.31 85.50 70.11 76.21 79.82
Price/Cash Flow (P/CF)
525.04 738.12 1,101.26 742.31 752.48 1,299.46 2,142.95 1,200.14 1,163.35 1,896.99 1,708.47 1,708.43 828.50 1,378.54 893.21