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
40.89 40.94 41.55 41.53 42.11 43.16 43.56 43.47 41.92 42.77 43.39 43.21 28.04 25.83 26.96
Profit Margin
2.65 2.64 2.89 3.49 3.36 3.55 4.14 2.80 4.13 4.40 4.30 4.60 5.19 1.99 2.36
Operating Margin
4.39 4.17 4.27 4.30 3.56 4.25 4.78 5.71 5.03 5.34 5.60 5.44 5.71 3.75 4.65
EPS Growth
10.86 2.01 10.00 25.31 9.82 7.93 19.73 -32.99 52.09 7.11 1.39 6.59 -7.10 -57.19 19.29
Return on Assets (ROA)
3.98 3.90 4.13 4.40 4.67 4.95 5.49 3.74 5.32 5.29 5.20 5.12 4.29 1.70 1.87
Return on Equity (ROE)
7.47 7.29 7.50 8.47 8.25 7.78 9.17 6.11 8.60 8.63 8.44 8.17 6.97 2.92 3.23
Return on Invested Capital (ROIC)
6.23 5.66 5.21 5.82 4.89 5.30 6.31 7.37 5.98 5.71 6.78 5.64 4.31 3.00 2.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.34 11.23 9.58 12.36 10.92 8.35 10.35 10.82 13.49 15.72 16.52 16.87 18.58 21.15 10.45
Debt/Equity
15.65 20.97 17.40 23.81 19.30 13.11 17.26 17.67 21.81 25.66 26.80 26.92 30.15 36.26 18.01
Debt/EBITDA
-47.13 -8.00 -28.73 30.70 35.37 11.00 15.03 36.07 60.53 81.30 81.29 78.56 108.18 133.70 153.75
Debt/Capitalization
13.53 17.33 14.82 19.23 16.18 11.59 14.72 15.02 17.90 20.42 21.14 21.21 23.17 26.61 15.26
Interest Debt per Share JPY
202.82 283.26 251.95 381.15 349.36 271.17 362.28 379.32 499.38 626.92 678.76 747.34 909.55 1,119.95 601.47
Debt Growth
53.51 37.92 -13.06 51.29 -8.62 -22.21 33.71 4.77 31.06 25.51 8.31 10.56 22.03 22.97 1.12
Liquidity
Current Ratio
137.84 144.01 146.81 127.40 114.13 130.55 141.36 112.55 115.34 94.84 99.11 112.94 97.44 121.55 114.58
Quick Ratio
120.41 123.75 123.72 103.30 87.78 100.71 111.28 81.78 86.41 71.88 74.87 85.19 75.54 92.57 88.51
Cash Ratio
49.54 45.67 47.95 30.91 21.87 27.06 33.81 17.26 18.80 17.50 18.95 28.75 24.46 32.17 24.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,714.78 1,593.35 1,272.37 1,092.08 1,070.23 1,062.29 1,037.50 852.97 950.64 1,007.23 1,001.77 933.64 995.55 944.98 896.70
Receivables Turnover
726.66 737.39 679.04 637.61 762.02 777.32 731.91 748.64 733.24 782.24 824.79 869.86 646.20 695.71 632.63
Payables Turnover
565.15 581.55 505.09 763.70 1,283.96 1,397.27 1,395.58 1,362.45 1,333.93 1,467.97 1,457.44 1,599.51 1,590.61 1,541.41 920.96
Asset Turnover
150.32 147.65 142.96 125.76 138.89 139.39 132.59 133.59 128.78 120.17 120.95 111.21 82.72 85.44 79.27
Coverage
Interest Coverage
8,499.89 7,775.10 6,228.32 7,341.98 5,022.64 10,505.14 10,447.65 13,354.76 4,908.82 4,074.81 4,243.07 6,534.88 9,351.92 3,751.58 4,995.51
Asset Coverage
800 600 700 500 600 800 600 600 500 400 400 400 400 300 400
Cash Flow Coverage (CFGR)
126.53 70.74 109.89 65.45 81.31 134.48 85.25 93.45 70.50 53.21 56.78 55.33 43.43 35.23 77.27
EBITDA Coverage
17,400 17,500 14,400 16,400 13,400 25,500 24,500 28,400 10,400 8,200 8,600 13,500 21,700 12,000 11,900
Dividend Coverage
-400 -400 -400 -500 -500 -500 -500 -300 -400 -400 -400 -400 -300 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.20 1.66 1.44 1.01 0.82 0.55 0.71 0.74 0.82 0.93 1.03 1.08 1.33 1.23 1.30
Earnings Yield
5.74 7.03 7.00 5.67 4.84 3.27 4.27 2.68 3.79 3.90 4.28 4.68 5.27 2.04 2.53
Price/Earnings (P/E)
1,742.23 1,421.59 1,428.08 1,765.01 2,067.37 3,057.81 2,342.23 3,737.55 2,636.78 2,562.46 2,336.11 2,136.32 1,896.47 4,897.45 3,960.75
Price/Book (P/B)
130.07 103.63 107.16 149.49 170.57 237.84 214.73 228.52 226.68 221.17 197.13 174.56 132.14 142.87 127.82
Price/Sales (P/S)
46.13 37.59 41.28 61.69 69.51 108.60 97.07 104.77 108.89 112.75 100.44 98.37 98.41 97.54 93.57
Price/Cash Flow (P/CF)
656.83 698.58 560.47 959.36 1,086.88 1,348.60 1,459.09 1,383.92 1,474.25 1,619.75 1,295.48 1,172.01 1,009.09 1,118.40 918.75