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
19.60 17.03 16.72 16.88 15.46 16.63 15.86 15.08 14.61 14.06 13.89 15.45 15.62 13.15 12.21
Profit Margin
2.35 1.81 1.06 1.69 1.96 2.03 2.10 2.31 2.45 2.12 1.85 3.04 3.33 2.65 2.13
Operating Margin
4.71 3.49 3.58 3.49 3.36 3.84 3.47 3.75 3.46 3.24 3.04 3.85 4.86 3.65 2.98
EPS Growth
41.65 -11.31 -39.54 75.58 32.17 31.10 17.09 27.78 8.59 -9.97 -9.39 53.19 19.96 -11.52 -14.19
Return on Assets (ROA)
4.94 3.95 2.19 3.47 3.87 4.40 4.45 4.84 4.95 4.34 3.81 5.78 6.58 5.16 4.05
Return on Equity (ROE)
9.41 7.55 4.29 6.90 8.39 9.57 10.17 10.99 9.60 8.98 8.13 11.33 12.03 9.60 7.64
Return on Invested Capital (ROIC)
7.56 5.99 4.90 5.43 5.79 7.83 6.53 7.64 7.35 6.34 5.77 6.73 8.72 6.23 4.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.18 18.19 19.64 19.63 22.19 17.92 24.02 23.66 17.92 22.04 24.60 21.45 22.05 22.11 23.59
Debt/Equity
32.76 34.72 38.48 39.03 48.12 38.99 54.93 53.70 34.74 45.61 52.56 42.03 40.32 41.12 44.53
Debt/EBITDA
-23.95 -22.07 -21.56 -49.82 45.81 -13.12 -7.20 -33.13 -55.10 -26.27 75.66 -17.95 -8.02 -7.68 20.17
Debt/Capitalization
24.67 25.77 27.79 28.07 32.49 28.05 35.45 34.94 25.78 31.32 34.45 29.59 28.73 29.14 30.81
Interest Debt per Share JPY
334.30 391.94 461.10 511.16 684.07 638.27 987.14 1,141.24 917.87 1,158.84 1,337.49 1,176.89 1,274.35 1,440.14 1,681.25
Debt Growth
138.26 11.70 17.88 10.67 34.07 -6.88 55.17 15.66 -11.64 29.97 15.35 -12.13 8.23 13.14 17.37
Liquidity
Current Ratio
205.86 204.36 203.83 215.13 200.84 183.91 216.53 217.84 207.82 201.30 184.92 210.86 266.78 229.98 248.02
Quick Ratio
162.24 156.47 160.52 165.65 145.35 141.84 171.53 173.41 162.63 156.60 136.01 157.57 192.49 165.20 171.93
Cash Ratio
82.53 80.11 83.89 89.52 62.17 60.11 86.50 94.77 82.71 81.97 58.28 82.94 100.35 84.33 90.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,401.45 1,328.41 1,392.26 1,245.04 1,037.35 1,333.98 1,385.64 1,397.97 1,361.33 1,321.24 1,178.54 1,069.88 977.01 963.19 893.61
Receivables Turnover
998.94 1,061.60 1,059.70 1,038.18 857.80 851.03 929.69 1,000.54 986.90 997.53 943.27 999.81 1,116.13 1,133.73 1,058.03
Payables Turnover
1,101.91 1,170.01 1,232.77 1,288.70 1,143.00 997.60 1,116.85 1,088.21 1,142.58 1,048.76 1,060.84 1,152.19 1,347.21 1,285.86 1,446.09
Asset Turnover
210.35 217.91 205.81 205.05 197.63 216.80 212.16 209.45 201.99 204.65 205.75 189.96 197.68 194.95 189.53
Coverage
Interest Coverage
5,516.88 4,037.73 4,545.87 3,690.00 3,738.82 4,702.86 4,682.22 5,412.82 5,591.33 5,033.49 3,808.90 4,758.11 6,430.63 5,519.32 4,494.33
Asset Coverage
400 400 400 400 300 400 300 300 400 300 300 300 300 300 300
Cash Flow Coverage (CFGR)
41.85 26.81 35.01 26.19 -2.20 42.53 22.64 31.21 19.96 31.63 12.19 44.65 19.02 30.28 16.92
EBITDA Coverage
13,100 11,000 12,000 5,300 5,100 6,100 6,500 7,200 7,600 6,800 5,300 6,900 8,400 7,800 6,200
Dividend Coverage
-400 -300 -200 -300 -400 -500 -600 -700 -700 -400 -300 -500 -500 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.94 3.09 3.58 2.77 2.41 1.32 1.35 1.04 0.84 1.20 2.58 1.83 2.03 2.65 2.59
Earnings Yield
12.45 11.37 7.61 10.35 11.42 7.60 8.20 7.30 5.88 5.26 9.17 9.32 11.43 12.00 9.18
Price/Earnings (P/E)
803.48 879.72 1,313.88 966.33 875.72 1,315.97 1,220.07 1,370.20 1,700.24 1,901.73 1,090.01 1,073.20 874.76 833.71 1,089.47
Price/Book (P/B)
75.65 66.41 56.37 66.70 73.46 125.91 124.12 150.54 163.29 170.85 88.65 121.57 105.27 80.04 83.22
Price/Sales (P/S)
18.87 15.97 13.98 16.36 17.14 26.69 25.58 31.66 41.70 40.33 20.16 32.66 29.12 22.07 23.26
Price/Cash Flow (P/CF)
551.75 713.37 418.49 652.46 -6,924.26 759.30 997.95 898.22 2,355.62 1,184.25 1,383.44 647.87 1,373.12 642.90 1,104.19