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
30.72 31.65 30.87 30.22 29.61 29.01 30.27 32.62 32.08 31.74 32.05 32.57 24.29 22.51 24.12
Profit Margin
1.37 1.06 0.80 0.85 0.81 0.70 1.76 2.23 2.67 2.40 3.16 3.21 6.71 3.21 11.21
Operating Margin
2.92 3.24 2.28 1.72 2.00 1.14 2.38 3.56 3.66 3.83 4.29 4.95 5.92 4.55 5.09
EPS Growth
88.83 -22.69 -25.15 8.97 -2.20 -13.98 153.86 24.78 19.47 -11.18 -33.46 0.43 81.52 -45.72 273.54
Return on Assets (ROA)
2.24 1.77 1.26 1.36 1.34 1.09 2.79 3.43 3.79 3.24 4.28 4.14 7.36 3.48 10.83
Return on Equity (ROE)
7.87 5.65 4.08 4.32 4.02 3.35 8.24 9.28 10.00 8.36 10.28 9.39 16.39 7.57 22.12
Return on Invested Capital (ROIC)
4.45 5.08 3.65 2.68 3.11 2.01 4.14 6.23 5.85 5.67 6.37 6.91 7.09 5.30 5.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.52 30.64 29.51 29.03 26.61 29.40 27.80 23.94 22.11 25.14 23.20 23.03 19.46 20.89 16.29
Debt/Equity
117.79 97.91 95.81 92.20 79.66 90.66 82.01 64.86 58.36 64.84 55.74 52.26 43.32 45.44 33.27
Debt/EBITDA
299.73 255.18 284.46 298.31 299.99 392.33 294.57 208.72 200.47 251.94 204.68 164.34 123.37 169.23 62.43
Debt/Capitalization
54.08 49.47 48.93 47.97 44.34 47.55 45.06 39.34 36.85 39.33 35.79 34.32 30.22 31.24 24.96
Interest Debt per Share JPY
2,412.53 2,165.13 2,190.68 2,168.87 1,970.24 2,303.69 2,151.50 1,884.47 1,878.53 2,212.19 1,029.88 1,060.88 915.84 1,128.20 1,062.87
Debt Growth
2.90 -11.01 1.24 -1.02 -10.31 17.47 -6.57 -12.40 -0.19 18.05 -6.93 3.10 -14.41 13.52 -4.59
Liquidity
Current Ratio
80.21 80.75 83.11 79.86 72.30 79.02 84.46 81.68 92.46 86.20 97.01 107.39 115.18 114.42 118.87
Quick Ratio
54.60 55.71 58.80 55.47 45.58 47.72 49.04 48.40 54.87 46.65 51.09 61.44 65.74 66.92 77.25
Cash Ratio
9.35 8.13 11.28 11.04 4.65 7.00 4.40 4.77 6.41 2.27 5.79 13.29 16.57 13.47 33.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,146.76 1,237.37 1,111.12 1,060.77 995.13 827.74 801.27 775.25 676.44 619.81 583.49 590.89 540.93 547.59 517.66
Receivables Turnover
1,078.89 1,108.19 994.72 977.33 1,072.79 1,049.83 1,045.83 1,025.50 895.96 893.50 961.72 953.44 798.33 808.22 732.90
Payables Turnover
682.80 691.96 687.44 696.98 714.17 777.44 793.64 764.74 696.94 732.97 781.42 806.90 731.13 756.46 663.03
Asset Turnover
163.50 167.34 157.92 160.43 166.20 155.16 158.77 153.78 142.17 135.01 135.51 128.89 109.71 108.35 96.65
Coverage
Interest Coverage
978.43 1,001.43 757.32 632.61 875.24 611.41 1,390.00 2,280.97 2,518.47 2,977.47 3,413.06 4,083.03 3,988.22 3,371.69 2,156.47
Asset Coverage
100 200 200 200 200 200 200 200 200 200 200 300 300 300 400
Cash Flow Coverage (CFGR)
24.59 28.96 21.60 19.68 22.87 7.58 26.80 40.49 27.27 17.03 28.87 36.96 45.11 19.13 61.36
EBITDA Coverage
2,000 1,900 1,800 1,800 2,100 2,300 3,200 4,300 4,700 5,500 6,000 7,300 7,100 6,600 3,900
Dividend Coverage
-500 -300 -200 -200 -200 -200 -600 -700 -700 -500 -600 -600 -900 -400 -1,500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.28 4.71 4.31 5.10 4.21 3.07 2.32 1.69 2.08 2.62 1.32 1.03 1.35 1.68 1.48
Earnings Yield
17.27 16.54 11.31 14.57 11.80 7.39 14.20 12.93 14.74 14.84 9.02 6.51 13.14 7.82 22.33
Price/Earnings (P/E)
578.95 604.44 883.90 686.21 847.21 1,352.67 704.46 773.35 678.67 674.09 1,108.45 1,536.75 760.78 1,278.33 447.84
Price/Book (P/B)
45.57 34.17 36.11 29.66 34.04 45.31 58.02 71.78 67.89 56.36 113.94 144.32 124.72 96.72 99.05
Price/Sales (P/S)
7.93 6.39 7.04 5.82 6.84 9.47 12.39 17.23 18.09 16.19 35.00 49.35 51.06 41.04 50.19
Price/Cash Flow (P/CF)
157.35 120.52 174.49 163.48 186.81 659.32 263.98 273.35 426.52 510.58 707.98 747.21 638.24 1,112.98 485.22