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
26.45 26.85 26.15 25.45 23.92 22.62 23.14 24.11 24.14 23.62 23.34 23.18 16.02 14.92 16.23
Profit Margin
2.35 1.85 1.83 1.84 0.47 0.71 2.60 2.21 2.25 1.78 1.98 2.42 2.16 1.56 3.21
Operating Margin
3.23 3.10 3.09 2.87 2.06 1.71 2.42 3.19 3.25 2.86 2.93 3.22 3.23 2.23 3.05
EPS Growth
448.69 -3.99 - - 3.22 -73.23 52.98 282.76 -13.67 3.07 -19.62 13.28 22.77 -19.01 -24.36 112.83
Return on Assets (ROA)
3.17 3.20 3.12 3.06 0.77 1.14 4.37 3.80 3.79 2.99 3.28 3.74 3.00 2.23 4.51
Return on Equity (ROE)
10.16 9.64 8.81 8.37 2.25 3.28 11.57 9.07 8.64 6.47 6.95 7.64 5.84 4.29 8.37
Return on Invested Capital (ROIC)
5.15 8.74 7.96 5.23 2.29 2.21 4.25 6.02 5.91 5.18 5.36 5.10 4.59 3.26 4.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.61 27.76 24.60 23.23 28.56 32.89 27.39 24.48 21.27 19.95 18.73 19.91 17.97 17.04 12.77
Debt/Equity
98.16 83.68 69.51 63.53 83.63 94.78 72.48 58.38 48.41 43.12 39.63 40.66 34.93 32.83 23.72
Debt/EBITDA
318.00 211.84 167.23 192.99 329.39 400.40 269.85 185.51 164.70 161.96 148.47 151.09 139.55 154.12 82.60
Debt/Capitalization
49.54 45.56 41.00 38.85 45.54 48.66 42.02 36.86 32.62 30.13 28.38 28.91 25.89 24.71 19.17
Interest Debt per Share JPY
1,400.37 1,208.07 1,095.22 1,085.93 1,422.00 1,689.06 1,402.70 1,242.12 1,114.44 1,064.91 1,030.13 1,180.31 1,075.25 1,039.97 820.62
Debt Growth
33.52 -9.39 -9.46 -0.69 31.23 18.89 -17.06 -11.33 -10.22 -4.46 -3.22 14.39 -9.00 -3.25 -15.76
Liquidity
Current Ratio
98.72 110.86 111.66 93.77 96.98 103.14 107.57 114.54 104.15 126.24 125.66 125.79 141.55 140.43 148.41
Quick Ratio
67.47 79.33 81.25 63.28 64.14 65.00 67.83 74.52 65.83 79.01 76.62 79.18 86.61 90.97 100.18
Cash Ratio
7.57 14.00 16.19 8.80 8.76 7.65 11.75 13.76 10.39 12.18 12.91 16.99 17.67 17.41 23.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
767.93 1,104.71 1,050.01 961.80 979.84 869.17 847.77 920.88 838.81 827.56 797.02 788.60 754.58 859.89 858.43
Receivables Turnover
585.52 776.98 703.84 733.61 781.96 770.97 799.33 818.36 782.44 811.44 858.27 862.41 776.22 731.58 661.71
Payables Turnover
462.82 592.18 518.51 651.04 738.36 744.51 725.82 745.02 747.78 782.06 849.46 859.19 877.43 846.17 754.03
Asset Turnover
134.64 172.77 170.85 166.79 162.77 159.09 168.02 172.16 168.93 167.86 165.59 154.32 138.94 142.47 140.40
Coverage
Interest Coverage
920.04 1,294.38 1,641.46 1,797.49 1,277.39 1,004.39 1,578.80 2,790.63 3,599.07 3,530.74 5,201.73 4,824.39 4,654.38 3,616.07 4,989.46
Asset Coverage
200 200 200 200 200 200 200 200 300 300 300 300 400 400 500
Cash Flow Coverage (CFGR)
22.85 42.90 34.54 32.62 15.97 9.89 28.04 35.81 30.40 30.60 35.05 33.47 40.73 38.36 55.33
EBITDA Coverage
1,800 2,500 3,300 3,700 2,900 2,700 3,200 5,300 6,800 7,200 10,400 9,200 9,600 8,900 9,700
Dividend Coverage
-700 -500 -500 -400 -100 -100 -700 -600 -400 -300 -400 -500 -400 -200 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.26 2.00 1.60 2.10 2.23 2.08 1.06 0.98 1.39 1.47 1.63 1.78 2.02 3.41 2.27
Earnings Yield
9.81 10.77 8.88 9.95 2.81 4.01 7.84 6.25 6.86 5.83 7.32 9.81 9.03 7.67 10.85
Price/Earnings (P/E)
1,019.21 928.66 1,126.45 1,005.09 3,554.94 2,493.93 1,275.47 1,600.81 1,457.74 1,715.26 1,366.75 1,019.39 1,108.04 1,304.40 921.57
Price/Book (P/B)
103.56 89.49 99.27 84.14 79.89 81.75 147.56 145.21 125.88 110.92 94.95 77.87 64.67 55.94 77.15
Price/Sales (P/S)
23.98 17.19 20.57 18.45 16.76 17.83 33.19 35.36 32.73 30.57 27.11 24.71 23.95 20.38 29.58
Price/Cash Flow (P/CF)
461.70 249.27 413.46 406.08 598.23 872.13 726.06 694.57 855.21 840.82 683.60 572.22 454.50 444.21 587.76