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
44.54 44.73 45.36 45.08 43.13 40.44 42.18 47.23 46.61 44.65 40.89 40.88 41.57 15.44 15.05
Profit Margin
6.39 5.22 5.00 4.86 3.67 2.46 4.32 7.28 6.75 5.57 1.82 1.74 4.12 0.52 1.01
Operating Margin
11.45 9.23 9.28 8.03 5.78 4.63 6.65 11.03 9.87 8.27 4.14 3.53 4.30 0.82 1.41
EPS Growth
39.74 -17.00 -5.78 0.17 -20.80 -29.85 90.92 83.74 -1.69 -11.86 -66.61 -2.39 137.41 -90.32 102.92
Return on Assets (ROA)
9.53 7.75 6.97 6.66 5.17 3.41 5.94 10.24 7.18 6.20 1.70 1.68 4.19 0.43 0.88
Return on Equity (ROE)
21.21 14.92 13.09 11.70 8.46 5.72 9.78 16.23 13.70 11.02 3.60 3.45 7.65 0.75 1.48
Return on Invested Capital (ROIC)
19.17 13.72 12.33 10.22 7.50 5.74 8.70 15.18 11.32 8.32 3.40 3.20 3.72 0.59 1.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.61 6.08 5.54 5.59 5.40 5.20 4.65 4.52 10.90 19.03 29.56 28.42 20.63 17.84 15.72
Debt/Equity
14.70 11.71 10.40 9.83 8.85 8.71 7.66 7.17 20.79 33.82 62.50 58.39 37.66 31.37 26.63
Debt/EBITDA
-29.66 -41.78 -30.78 -43.47 -55.84 -100.89 -80.37 -155.85 -151.52 80.49 242.94 174.15 68.15 135.13 88.75
Debt/Capitalization
12.82 10.48 9.42 8.95 8.13 8.01 7.12 6.69 17.21 25.27 38.46 36.86 27.36 23.88 21.03
Interest Debt per Share JPY
81.17 75.12 70.84 75.77 74.61 76.15 74.75 77.35 259.88 463.13 874.17 833.40 575.92 471.83 412.36
Debt Growth
-47.65 -5.66 - - 4.16 -2.28 1.67 -1.80 -0.57 233.40 78.32 88.70 -4.73 -30.96 -18.00 -11.05
Liquidity
Current Ratio
153.50 179.17 175.91 197.63 217.19 224.24 222.60 236.65 144.67 113.52 85.23 91.71 111.49 167.13 154.18
Quick Ratio
134.37 154.59 154.76 170.63 189.28 195.45 194.54 210.05 128.95 93.66 70.76 75.18 93.05 135.97 125.25
Cash Ratio
28.13 34.45 27.21 33.95 38.71 46.49 42.15 102.91 67.33 25.45 19.92 27.70 33.75 36.67 35.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
963.07 869.59 924.20 776.61 894.13 865.27 832.78 865.71 822.97 768.02 761.42 712.53 766.71 788.74 810.63
Receivables Turnover
317.59 323.26 281.66 282.27 300.98 285.50 268.71 415.66 400.92 412.69 373.73 428.99 416.90 298.43 325.32
Payables Turnover
533.51 513.60 549.48 581.12 668.44 604.93 613.40 751.17 556.63 667.33 704.24 725.69 631.29 664.10 746.70
Asset Turnover
149.13 148.57 139.44 136.92 140.82 139.02 137.40 140.54 106.50 111.24 93.78 96.41 101.59 81.53 86.88
Coverage
Interest Coverage
9,154.01 18,296.06 20,515.10 18,086.82 15,861.89 13,433.57 24,309.59 48,709.68 47,149.79 33,812.18 7,687.42 5,154.55 6,576.38 1,598.76 3,041.78
Asset Coverage
900 1,100 1,100 1,200 1,300 1,300 1,500 1,500 600 400 200 200 300 400 400
Cash Flow Coverage (CFGR)
270.95 90.22 221.38 -0.16 212.33 120.23 214.23 239.95 75.84 26.31 12.28 35.61 51.25 11.93 40.41
EBITDA Coverage
10,800 22,800 26,000 24,900 24,400 21,200 32,000 57,700 55,300 39,900 15,900 13,000 14,200 13,200 13,600
Dividend Coverage
-1,500 -900 -800 -700 -400 -300 -600 -900 -800 -700 -200 -200 -500 - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.66 2.36 2.26 2.18 1.77 1.36 0.86 0.72 0.73 0.94 1.45 1.11 1.28 1.56 1.51
Earnings Yield
25.25 22.62 20.17 15.25 8.37 4.46 5.45 6.88 6.26 7.02 2.92 2.71 7.50 0.88 1.73
Price/Earnings (P/E)
396.00 442.15 495.71 655.70 1,194.37 2,243.16 1,835.41 1,453.23 1,596.91 1,424.33 3,420.92 3,685.71 1,332.85 11,390.61 5,788.51
Price/Book (P/B)
83.99 65.96 64.91 76.74 101.06 128.41 179.48 235.88 218.81 156.94 123.26 127.10 101.95 85.71 85.84
Price/Sales (P/S)
25.32 23.06 24.79 31.87 43.82 55.10 79.35 105.83 107.73 79.38 62.16 64.18 54.97 59.76 58.32
Price/Cash Flow (P/CF)
210.85 624.34 281.83 -483,901.79 537.84 1,225.83 1,093.49 1,371.05 1,387.98 1,763.45 1,605.60 611.31 528.23 2,290.88 797.71