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
33.61 34.22 33.42 33.97 34.32 34.74 36.41 37.13 36.66 36.40 36.92 37.73 31.91 28.88 30.47
Profit Margin
1.18 0.86 0.61 1.48 1.66 2.66 5.11 4.89 4.94 4.93 5.37 5.51 8.64 6.54 4.58
Operating Margin
2.60 2.59 1.82 2.30 3.18 4.44 6.36 7.11 7.63 7.84 8.20 8.90 9.17 7.10 7.63
EPS Growth
885.14 -27.05 -28.73 144.59 14.51 62.13 102.60 -2.81 2.19 5.14 4.56 -2.49 34.19 -18.52 -26.58
Return on Assets (ROA)
1.79 1.33 0.91 2.12 2.45 3.52 7.31 6.88 6.61 6.16 6.74 6.15 7.83 6.11 4.20
Return on Equity (ROE)
4.51 3.32 2.33 5.31 5.95 8.34 15.31 13.54 12.57 11.73 11.96 10.57 12.99 9.75 6.79
Return on Invested Capital (ROIC)
3.30 3.21 1.96 3.33 3.97 5.63 9.33 10.49 10.62 10.28 10.95 9.96 8.86 7.28 6.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.31 26.92 27.37 26.15 25.45 25.24 17.27 14.65 12.84 11.59 10.69 9.54 7.27 5.67 4.22
Debt/Equity
68.79 67.00 70.39 65.54 61.91 59.80 36.16 28.85 24.44 22.07 18.97 16.38 12.07 9.04 6.82
Debt/EBITDA
259.62 230.09 293.33 263.16 219.42 203.01 91.27 76.39 63.19 62.71 46.51 38.59 9.58 0.66 -34.42
Debt/Capitalization
40.75 40.12 41.31 39.59 38.24 37.42 26.55 22.39 19.64 18.08 15.95 14.07 10.77 8.29 6.38
Interest Debt per Share JPY
724.49 699.55 743.39 742.32 716.21 798.47 533.80 467.37 429.94 420.27 385.54 367.31 293.30 232.56 183.87
Debt Growth
70.99 -3.30 6.46 0.06 -3.42 11.65 -33.25 -12.40 -8.03 -2.28 -8.27 -4.67 -20.15 -20.79 -14.92
Liquidity
Current Ratio
102.94 100.11 91.50 110.15 125.86 117.90 131.16 120.22 133.37 144.58 162.52 168.39 158.85 176.87 174.67
Quick Ratio
65.93 65.22 59.72 71.03 79.33 74.34 86.49 77.49 87.02 87.66 94.96 96.46 94.34 101.92 112.82
Cash Ratio
5.55 7.22 4.16 5.46 7.49 7.53 11.52 7.88 9.38 8.70 14.60 15.94 23.50 23.86 31.90
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
660.10 696.97 659.30 613.77 619.77 582.68 629.58 581.93 575.95 480.83 455.97 407.80 372.83 378.52 385.52
Receivables Turnover
658.12 689.78 610.33 599.60 657.51 634.33 641.11 642.96 604.03 620.39 696.22 670.55 582.41 613.96 547.21
Payables Turnover
772.01 795.23 676.68 679.55 799.36 726.67 748.21 705.46 654.40 635.81 703.53 706.97 640.92 672.55 603.55
Asset Turnover
151.59 155.52 147.91 143.41 147.29 132.35 142.94 140.57 133.78 124.92 125.44 111.69 90.66 93.48 91.72
Coverage
Interest Coverage
1,119.21 1,307.11 1,020.26 1,669.40 2,833.54 4,618.55 7,912.61 11,118.87 12,539.47 12,645.63 14,324.69 17,051.61 18,584.40 16,327.49 22,976.02
Asset Coverage
200 200 200 200 200 200 400 400 500 600 700 800 1,000 1,300 1,600
Cash Flow Coverage (CFGR)
23.93 30.08 14.91 24.65 32.19 39.05 71.13 63.24 91.33 96.32 106.87 121.53 156.92 132.07 212.18
EBITDA Coverage
2,700 3,300 3,200 4,600 6,300 8,700 12,900 17,200 19,100 18,600 20,700 25,500 28,900 27,700 38,000
Dividend Coverage
-500 -100 -100 -200 -300 -500 -700 -300 -300 -300 -300 -200 -300 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.01 3.76 2.33 2.01 1.29 0.58 0.67 1.22 1.58 1.56 1.96 2.26 2.59 2.80 2.77
Earnings Yield
5.17 4.10 2.70 5.72 4.20 3.03 4.96 4.70 5.43 4.87 6.29 6.62 9.50 7.89 5.32
Price/Earnings (P/E)
1,933.00 2,440.62 3,702.36 1,748.01 2,380.44 3,305.25 2,015.77 2,125.71 1,842.51 2,054.74 1,590.22 1,511.61 1,053.02 1,266.92 1,881.44
Price/Book (P/B)
87.27 81.01 86.40 92.85 141.59 275.70 308.52 287.84 231.69 241.08 190.23 159.70 136.84 123.55 127.71
Price/Sales (P/S)
22.86 20.93 22.71 25.83 39.52 87.93 103.08 104.00 90.99 101.34 85.46 83.28 90.95 82.81 86.24
Price/Cash Flow (P/CF)
530.30 401.98 823.43 574.80 710.62 1,180.55 1,199.63 1,577.93 1,037.97 1,134.01 938.19 802.41 722.49 1,034.60 882.94