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
17.83 18.02 17.03 16.54 15.62 14.04 13.86 16.47 15.49 15.19 15.97 16.93 12.30 11.09 11.18
Profit Margin
1.11 1.27 1.66 1.58 1.38 1.87 1.78 2.75 2.64 2.01 2.11 3.27 2.32 1.05 1.67
Operating Margin
2.23 2.70 2.70 2.63 2.90 2.11 2.20 4.28 3.33 3.19 3.74 4.95 3.09 2.26 2.60
EPS Growth
-9.58 13.71 40.79 -3.04 -3.85 52.64 -7.87 50.95 4.04 -20.34 6.56 60.55 -31.39 -53.65 66.24
Return on Assets (ROA)
2.84 3.27 4.22 3.94 3.51 4.51 4.19 5.86 5.48 4.07 4.44 6.60 4.38 1.96 3.06
Return on Equity (ROE)
11.60 11.97 14.44 12.20 10.46 12.80 10.18 13.90 12.83 9.62 9.74 13.67 8.69 3.98 6.28
Return on Invested Capital (ROIC)
6.96 9.87 10.33 9.42 8.94 7.94 6.30 10.94 8.07 7.38 8.72 12.25 7.04 4.57 5.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.06 23.62 19.68 14.74 14.35 14.12 14.35 15.06 17.09 14.48 12.57 10.33 9.30 11.05 8.43
Debt/Equity
114.85 86.43 67.27 45.62 42.70 40.06 34.87 35.73 40.04 34.27 27.55 21.38 18.44 22.45 17.30
Debt/EBITDA
163.36 102.89 80.99 56.26 58.31 106.90 97.66 24.47 84.99 63.41 42.42 28.09 31.32 66.14 60.61
Debt/Capitalization
53.45 46.36 40.22 31.33 29.92 28.60 25.86 26.33 28.59 25.52 21.60 17.61 15.57 18.33 14.75
Interest Debt per Share JPY
631.90 524.31 475.52 369.96 386.92 451.80 455.04 514.59 649.00 590.35 499.34 443.36 412.82 508.56 413.85
Debt Growth
-0.45 -17.08 -9.17 -22.19 4.99 16.90 10.08 16.84 26.32 -9.21 -15.47 -11.21 -6.89 23.19 -14.55
Liquidity
Current Ratio
101.94 107.54 107.47 107.40 103.06 101.22 118.02 129.30 124.11 110.91 128.07 137.23 133.73 127.31 121.19
Quick Ratio
78.59 85.97 85.45 84.58 79.89 71.67 79.85 102.97 92.77 83.72 99.08 108.62 101.05 91.28 83.63
Cash Ratio
23.26 25.94 22.59 17.89 17.25 9.10 11.85 33.13 20.71 20.35 20.40 18.02 17.52 14.51 9.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,904.88 2,179.68 2,084.24 2,029.79 2,199.06 1,644.36 1,389.33 1,908.22 1,646.06 1,724.09 1,777.33 1,749.74 1,571.65 1,419.99 1,245.32
Receivables Turnover
1,130.94 1,090.14 966.75 909.25 1,003.77 945.92 978.71 956.73 882.02 902.76 799.18 683.32 734.42 804.94 852.69
Payables Turnover
937.26 845.23 771.94 746.64 793.02 714.41 828.75 765.77 839.76 729.16 780.85 751.01 741.22 777.05 676.72
Asset Turnover
254.83 256.96 254.73 249.15 254.57 240.84 235.31 212.58 207.46 202.60 210.58 202.09 189.24 187.37 183.19
Coverage
Interest Coverage
1,164.80 1,667.00 2,194.01 2,824.51 4,384.58 3,606.50 4,125.91 8,843.75 7,768.64 7,397.75 10,783.45 16,909.45 10,805.00 6,570.95 7,628.76
Asset Coverage
200 200 300 400 400 400 400 400 400 400 500 600 700 600 700
Cash Flow Coverage (CFGR)
35.68 47.01 46.16 61.45 62.45 39.23 23.65 101.05 33.43 80.59 89.40 123.01 81.16 46.13 109.19
EBITDA Coverage
2,100 2,800 3,600 5,100 7,200 6,700 7,900 13,200 13,300 12,600 17,900 25,700 21,400 14,800 15,100
Dividend Coverage
-600 -700 -1,000 -900 -900 -1,400 -600 -900 -500 -300 -200 -400 -200 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.01 1.96 1.29 0.95 0.93 0.60 1.36 0.81 1.31 2.34 2.45 1.72 3.86 2.95 2.83
Earnings Yield
12.68 14.13 13.05 9.28 8.71 8.53 9.24 8.08 6.78 7.71 7.16 8.08 8.78 4.07 6.49
Price/Earnings (P/E)
788.73 707.69 766.50 1,078.21 1,147.72 1,172.08 1,082.20 1,237.47 1,474.62 1,296.95 1,397.12 1,238.02 1,138.59 2,455.06 1,542.01
Price/Book (P/B)
91.53 84.71 110.67 131.52 120.03 150.00 110.16 171.98 189.15 124.81 136.10 169.22 98.92 97.73 96.79
Price/Sales (P/S)
8.78 9.01 12.71 17.05 15.85 21.96 19.26 34.09 38.92 26.02 29.49 40.45 26.37 25.68 25.75
Price/Cash Flow (P/CF)
223.39 208.51 356.42 469.15 450.11 954.39 1,335.66 476.32 1,413.14 451.86 552.67 643.59 661.02 943.77 512.29