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
38.46 33.18 30.31 30.21 28.66 29.73 33.29 34.78 36.24 33.72 30.86 34.71 23.88 22.39 21.66
Profit Margin
5.42 3.21 1.79 0.24 -1.35 0.32 3.57 3.96 2.82 2.36 2.64 4.23 8.59 3.08 -2.88
Operating Margin
5.72 2.55 0.60 -1.00 -2.82 -1.45 2.25 2.51 6.61 0.87 -2.74 1.67 1.66 0.42 0.95
EPS Growth
59.25 -42.25 -46.69 -87.31 -645.26 124.84 1,076.17 14.43 -24.35 -15.65 8.57 68.24 77.54 -61.47 -200.36
Return on Assets (ROA)
2.63 1.60 0.86 0.10 -0.56 0.12 1.47 1.45 0.98 0.78 0.91 1.38 2.56 1.00 -0.86
Return on Equity (ROE)
3.79 2.30 1.21 0.14 -0.76 0.17 1.97 2.14 1.51 1.27 1.47 2.21 4.06 1.57 -1.38
Return on Invested Capital (ROIC)
2.24 1.04 0.21 -0.15 2.97 -0.21 0.89 1.13 2.04 0.29 -0.92 0.51 0.43 0.12 0.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.80 11.63 10.03 7.45 5.19 2.42 1.52 9.84 8.80 19.09 19.24 16.76 16.12 15.24 15.85
Debt/Equity
12.68 16.73 14.04 10.23 7.07 3.25 2.03 14.54 13.55 31.31 31.21 26.86 25.55 23.99 25.37
Debt/EBITDA
56.07 94.25 60.36 24.06 7.36 -22.94 -63.69 -32.00 48.94 426.90 401.96 226.98 189.88 234.67 319.82
Debt/Capitalization
11.26 14.33 12.31 9.28 6.60 3.14 1.99 12.69 11.93 23.85 23.78 21.17 20.35 19.35 20.24
Interest Debt per Share JPY
245.35 308.37 263.12 205.45 145.71 76.03 47.55 353.68 354.64 816.87 765.18 738.25 678.68 635.82 768.17
Debt Growth
57.69 25.44 -14.89 -21.96 -29.13 -48.12 -37.42 658.52 0.02 130.86 -6.44 -3.51 -8.07 -6.27 21.05
Liquidity
Current Ratio
99.16 161.23 171.35 188.25 181.10 189.40 199.94 287.17 150.27 188.80 208.01 199.43 237.87 216.48 154.56
Quick Ratio
78.98 131.17 136.75 151.18 145.36 142.35 155.87 238.16 120.89 143.06 163.57 158.46 200.01 174.67 118.76
Cash Ratio
22.44 34.02 42.76 53.82 42.46 39.18 53.97 137.90 56.39 42.90 58.96 67.90 63.92 54.03 57.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
740.34 896.11 761.22 690.17 726.27 647.29 644.83 585.21 626.30 567.43 649.96 588.59 556.87 536.14 485.37
Receivables Turnover
480.24 466.29 438.30 445.64 459.57 487.97 486.25 492.48 466.54 474.95 525.84 558.56 451.53 430.60 398.82
Payables Turnover
494.53 658.00 643.19 654.47 628.48 8,500.60 5,896.69 5,119.50 592.94 679.73 775.13 686.65 679.97 562.11 623.05
Asset Turnover
48.49 49.94 48.29 41.91 41.34 38.64 41.29 36.55 34.76 32.84 34.35 32.61 29.82 32.34 29.85
Coverage
Interest Coverage
5,176.00 1,375.61 273.91 -518.92 -2,018.52 -1,390.48 3,442.86 5,054.55 5,372.41 591.43 -1,338.30 915.91 875.00 256.76 662.86
Asset Coverage
1,000 700 900 1,200 1,700 3,800 5,900 900 1,000 400 400 500 500 500 500
Cash Flow Coverage (CFGR)
51.39 33.62 44.12 55.27 64.15 106.85 287.40 31.70 40.28 3.80 29.15 26.38 23.05 -0.79 22.40
EBITDA Coverage
14,300 8,400 7,100 6,600 8,400 11,600 21,500 27,800 9,500 7,400 5,100 7,900 8,600 7,400 5,800
Dividend Coverage
-300 -200 -100 - - - - - - -200 -200 -100 -100 -100 -200 -300 -100 100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - 100 100 100 100
Market Prospects
Dividend Yield
1.53 1.86 1.92 2.04 1.87 1.69 1.68 1.35 1.26 1.31 1.49 1.45 2.17 1.71 1.46
Earnings Yield
5.58 3.93 2.16 0.29 -1.46 0.32 3.48 3.51 2.47 2.17 2.69 4.01 6.76 2.51 -2.34
Price/Earnings (P/E)
1,791.01 2,547.77 4,637.24 35,080.14 -6,874.48 31,048.20 2,871.23 2,846.12 4,043.33 4,615.96 3,720.57 2,495.29 1,479.07 3,986.22 -4,270.35
Price/Book (P/B)
67.93 58.67 56.08 49.40 52.38 51.34 56.65 60.85 61.00 58.80 54.81 55.16 60.07 62.51 58.79
Price/Sales (P/S)
97.14 81.67 82.98 85.80 92.96 98.96 102.42 112.75 113.93 109.16 98.37 105.57 127.08 122.78 123.08
Price/Cash Flow (P/CF)
1,042.13 1,043.27 905.35 873.29 1,155.34 1,480.69 969.79 1,320.66 1,117.72 4,942.51 602.59 778.49 1,019.74 -32,827.71 1,034.12