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
32.75 33.40 31.94 30.92 30.90 30.85 31.67 32.56 32.18 31.23 30.12 30.78 35.13 34.94 32.94
Profit Margin
0.63 0.66 0.37 0.32 0.92 1.05 1.15 1.71 2.47 2.79 0.33 1.56 3.49 3.61 4.00
Operating Margin
1.32 1.60 1.15 1.12 2.12 1.23 1.92 2.93 6.61 3.13 0.85 1.79 4.04 4.46 5.26
EPS Growth
81.04 5.36 -42.13 -10.23 213.67 13.94 17.18 62.20 51.74 6.09 -89.04 377.47 124.15 9.38 19.82
Return on Assets (ROA)
0.91 0.92 0.50 0.43 1.37 1.53 1.91 2.74 3.33 3.62 0.47 2.23 5.01 4.72 5.07
Return on Equity (ROE)
1.92 2.06 1.18 1.03 3.17 3.46 4.12 6.34 7.34 7.97 0.90 4.06 8.49 8.64 9.20
Return on Invested Capital (ROIC)
1.29 1.32 0.63 0.40 1.80 1.32 3.25 4.70 8.83 4.19 0.54 2.30 5.86 5.67 6.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.06 20.42 24.41 25.94 20.95 20.59 15.51 19.11 20.87 22.87 20.10 12.85 7.03 11.69 12.84
Debt/Equity
42.52 45.95 57.69 62.07 48.52 46.69 33.47 44.28 45.93 50.29 38.50 23.41 11.93 21.38 23.31
Debt/EBITDA
209.43 217.83 245.77 262.47 146.82 201.51 127.83 151.20 113.66 157.26 198.02 105.09 25.19 57.38 77.85
Debt/Capitalization
29.83 31.48 36.59 38.30 32.67 31.83 25.07 30.69 31.48 33.46 27.80 18.97 10.65 17.61 18.90
Interest Debt per Share JPY
359.34 380.33 484.67 532.73 426.04 427.17 302.19 419.51 569.85 609.51 454.75 291.63 160.10 306.45 377.78
Debt Growth
3.44 5.84 25.52 9.01 -20.13 0.14 -29.69 38.31 39.14 13.92 -25.45 -35.96 -45.36 92.75 22.68
Liquidity
Current Ratio
108.22 95.97 98.60 93.96 91.33 86.53 86.58 79.75 94.63 88.92 84.99 87.44 103.48 98.57 100.17
Quick Ratio
81.42 73.14 74.01 69.89 66.77 64.01 63.01 53.79 72.69 66.35 57.89 58.98 68.09 64.18 70.38
Cash Ratio
18.14 14.02 15.68 15.48 16.35 8.51 8.83 6.40 21.46 16.37 10.04 7.46 10.31 13.07 9.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,002.41 1,001.88 878.72 897.31 929.63 974.99 1,087.35 873.65 884.05 827.87 924.26 910.72 744.58 654.41 753.77
Receivables Turnover
650.38 632.48 566.59 591.91 674.22 642.71 729.45 765.17 592.36 594.68 837.24 840.11 812.34 811.44 596.57
Payables Turnover
511.62 429.94 440.69 477.68 438.47 454.66 1,298.90 1,093.48 1,081.77 1,154.07 1,330.16 1,148.59 1,045.57 1,061.30 648.52
Asset Turnover
143.14 138.19 134.89 135.92 147.90 145.47 165.64 160.45 135.08 130.08 143.87 143.04 143.26 131.01 126.60
Coverage
Interest Coverage
740.52 1,062.78 624.03 676.14 1,521.77 967.50 1,721.05 3,218.21 7,081.08 3,089.81 931.86 2,514.29 6,519.39 8,903.78 4,944.60
Asset Coverage
300 300 300 200 300 300 400 300 300 300 300 500 1,000 500 500
Cash Flow Coverage (CFGR)
20.75 35.86 14.67 21.22 50.58 17.73 81.64 45.54 21.52 15.30 56.71 94.34 140.75 61.50 54.61
EBITDA Coverage
2,500 3,200 2,900 3,200 4,500 4,400 4,900 7,200 7,400 7,200 6,100 9,300 15,100 17,800 8,900
Dividend Coverage
-100 -100 - - - - -100 -100 -100 -200 -400 -300 - - -200 -400 -400 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.80 1.84 2.36 2.12 1.65 1.61 1.56 1.14 0.55 0.99 1.33 0.94 1.06 1.17 1.12
Earnings Yield
1.80 1.95 1.15 0.93 2.28 2.52 2.86 3.39 2.34 3.95 0.58 1.98 4.98 5.54 5.90
Price/Earnings (P/E)
5,563.47 5,134.59 8,696.48 10,727.80 4,395.09 3,976.78 3,502.89 2,951.11 4,270.52 2,529.97 17,158.88 5,052.32 2,007.26 1,805.89 1,694.91
Price/Book (P/B)
106.88 105.94 102.21 110.71 139.17 137.64 144.34 187.19 313.42 201.55 153.81 205.34 170.45 156.00 155.94
Price/Sales (P/S)
35.23 34.06 32.06 34.04 40.63 41.73 40.37 50.36 105.40 70.46 55.82 78.78 70.15 65.12 67.86
Price/Cash Flow (P/CF)
1,211.73 642.95 1,207.89 840.43 567.06 1,662.86 528.34 928.41 3,170.45 2,619.88 704.54 929.76 1,015.57 1,186.66 1,225.02