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
25.95 26.20 25.71 24.38 23.26 22.52 22.86 23.22 21.97 22.24 22.57 21.12 14.62 13.73 15.16
Profit Margin
1.63 1.94 1.93 0.98 0.81 0.81 1.14 1.41 0.77 0.60 0.67 0.18 -0.17 -2.25 -4.11
Operating Margin
2.62 2.88 2.89 1.60 1.34 1.23 1.82 2.03 0.99 0.93 1.06 -0.14 -0.40 -0.63 1.36
EPS Growth
110.58 20.18 3.77 -48.38 -14.97 4.52 42.91 25.95 -43.69 -18.38 13.16 -75.07 -191.73 -1,236.52 -90.04
Return on Assets (ROA)
2.79 3.29 3.16 1.65 1.43 1.46 2.10 2.54 1.39 1.10 1.25 0.31 -0.29 -3.95 -7.73
Return on Equity (ROE)
5.24 6.08 5.89 2.96 2.58 2.53 3.64 4.33 2.41 1.94 2.22 0.53 -0.50 -7.30 -15.18
Return on Invested Capital (ROIC)
5.25 6.52 5.31 2.87 1.95 1.89 3.40 3.66 1.59 1.47 1.72 -0.22 -1.29 -2.18 3.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.75 19.60 18.22 16.47 15.43 14.09 11.72 10.81 11.29 13.58 14.72 15.27 16.04 18.05 15.16
Debt/Equity
39.03 36.20 33.93 29.52 27.80 24.48 20.29 18.43 19.49 23.84 26.06 26.47 27.62 33.35 29.78
Debt/EBITDA
110.74 74.52 80.61 93.33 41.56 40.08 -24.15 -21.66 71.40 105.01 109.62 145.13 162.90 226.18 117.02
Debt/Capitalization
28.07 26.58 25.34 22.79 21.75 19.66 16.87 15.56 16.31 19.25 20.67 20.93 21.64 25.01 22.95
Interest Debt per Share JPY
924.38 887.29 887.94 791.23 727.26 680.38 561.57 539.82 576.87 715.75 771.94 811.85 826.28 917.07 750.04
Debt Growth
-2.35 -4.08 -1.25 -10.69 -8.00 -6.27 -16.37 -4.20 6.66 20.80 7.76 5.07 1.34 10.25 -5.02
Liquidity
Current Ratio
123.93 124.41 123.19 129.78 133.84 138.17 138.24 137.76 128.19 123.67 120.48 120.12 119.37 116.69 124.91
Quick Ratio
85.04 88.55 91.33 94.21 99.71 96.62 104.76 103.39 91.52 88.80 82.36 83.89 78.94 73.05 84.30
Cash Ratio
28.44 33.46 28.30 27.25 37.22 33.96 40.04 37.91 19.90 17.97 17.87 19.48 19.15 15.70 21.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
999.69 1,004.95 1,079.16 1,083.78 1,200.49 1,011.37 1,245.51 1,202.38 1,164.91 1,198.31 1,082.03 1,171.43 1,106.28 995.81 1,046.31
Receivables Turnover
952.48 911.04 755.58 791.92 880.46 890.12 897.21 861.74 796.58 792.07 894.35 896.24 933.19 929.44 817.20
Payables Turnover
791.02 806.92 573.49 786.36 838.94 817.50 810.07 764.39 801.34 819.56 821.67 912.67 892.51 922.69 863.15
Asset Turnover
170.58 169.72 164.15 168.51 177.04 179.42 184.34 179.71 181.41 183.24 186.43 175.33 169.59 175.81 187.83
Coverage
Interest Coverage
969.55 1,161.26 1,440.73 1,038.87 1,044.16 1,128.10 1,947.66 2,286.41 1,302.20 1,057.75 1,211.57 -141.63 -393.18 -627.80 1,373.57
Asset Coverage
300 300 400 400 400 500 600 600 600 500 400 400 400 400 400
Cash Flow Coverage (CFGR)
60.81 42.82 36.75 38.30 57.34 32.14 79.57 62.64 21.14 37.16 44.34 37.62 34.01 12.75 54.23
EBITDA Coverage
2,200 2,500 3,000 3,000 3,200 3,600 4,600 5,300 4,700 4,400 4,700 3,500 3,500 3,100 4,500
Dividend Coverage
-400 -400 -300 -100 -100 -100 -200 -300 -100 -100 -100 - - - - 600 1,800
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - - - - - 100
Market Prospects
Dividend Yield
1.87 2.67 2.49 2.99 2.61 1.72 1.61 1.44 1.57 2.07 1.79 2.04 2.04 2.07 1.23
Earnings Yield
9.09 11.14 9.43 5.19 4.34 3.40 4.54 5.13 2.74 2.98 3.33 0.95 -1.00 -13.67 -23.14
Price/Earnings (P/E)
1,099.87 897.95 1,060.26 1,927.13 2,302.94 2,939.18 2,201.77 1,948.82 3,643.78 3,357.88 3,007.36 10,583.80 -9,958.15 -731.61 -432.11
Price/Book (P/B)
57.62 54.59 62.44 57.04 59.34 74.40 80.11 84.37 87.73 65.00 66.72 56.58 50.04 53.39 65.59
Price/Sales (P/S)
17.96 17.41 20.43 18.89 18.60 23.86 25.10 27.53 28.01 20.21 20.22 18.62 17.13 16.44 17.78
Price/Cash Flow (P/CF)
242.76 352.23 500.72 504.47 372.32 945.84 496.17 730.75 2,129.39 733.77 577.51 568.30 532.61 1,255.51 406.17