Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
44.66 45.48 45.93 47.05 48.00 47.98 48.16 49.41 49.45 49.21 49.40 51.98 53.24 53.99
Profit Margin
1.83 2.37 3.07 2.68 3.02 3.10 2.88 3.80 3.68 3.42 0.71 4.48 4.97 3.78
Operating Margin
4.45 6.04 6.13 5.08 5.79 5.49 5.15 5.92 5.27 5.53 6.04 7.31 8.03 5.94
EPS Growth
57.32 34.11 31.33 -11.41 18.88 8.41 -3.22 35.11 -0.83 -7.92 -82.48 547.83 29.34 -36.52
Return on Assets (ROA)
4.41 5.59 7.25 6.28 6.72 7.63 6.96 8.81 8.60 7.46 1.40 8.52 9.14 6.46
Return on Equity (ROE)
6.41 8.14 9.97 8.76 9.37 10.43 9.35 11.88 11.22 9.79 1.78 10.76 11.30 7.93
Return on Invested Capital (ROIC)
6.98 9.74 10.13 8.63 9.79 10.93 9.92 12.05 11.35 9.98 6.99 10.64 11.76 7.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.39 6.82 5.00 3.91 2.88 2.17 1.28 0.44 0.08 0.07 0.10 0.03 0.02 0.75
Debt/Equity
15.09 9.93 6.87 5.45 4.02 2.96 1.72 0.60 0.10 0.09 0.13 0.03 0.03 0.92
Debt/EBITDA
-149.21 -160.02 -188.02 -222.33 -217.57 -193.45 -217.90 -220.15 -233.96 -253.82 -279.36 -280.04 -295.93 -391.37
Debt/Capitalization
13.11 9.04 6.43 5.17 3.86 2.87 1.69 0.59 0.10 0.08 0.13 0.03 0.03 0.91
Interest Debt per Share JPY
142.90 99.43 73.73 58.96 48.29 34.59 21.70 8.08 12.23 1.24 1.82 43.28 28.65 15.56
Debt Growth
-23.98 -30.52 -25.79 -21.30 -20.75 -31.97 -39.95 -63.48 -82.14 -13.33 46.15 -31.58 -7.69 -100.00
Liquidity
Current Ratio
223.08 239.08 284.28 256.56 250.11 247.54 254.63 253.75 283.68 284.76 334.44 365.44 410.03 405.74
Quick Ratio
211.51 227.64 270.18 243.16 235.53 232.58 237.20 236.65 266.37 269.28 316.27 349.35 385.99 376.38
Cash Ratio
141.31 156.83 197.39 174.14 164.69 160.24 166.50 170.22 191.76 194.40 230.44 284.24 316.58 302.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
4,935.11 4,895.47 4,502.09 4,168.60 3,389.21 3,837.63 3,259.54 3,017.10 3,443.16 3,464.91 2,985.44 3,056.62 2,124.82 1,640.81
Receivables Turnover
1,508.63 1,466.52 1,638.60 1,598.06 1,357.26 1,546.25 1,567.86 1,552.15 1,593.32 1,416.80 1,312.50 1,681.33 1,597.05 1,455.87
Payables Turnover
1,523.17 1,507.46 1,491.88 1,252.82 1,399.75 4,101.81 4,957.36 1,722.39 1,843.34 1,800.97 1,564.51 1,785.52 1,575.20 1,395.09
Asset Turnover
240.57 235.45 236.52 234.15 222.72 246.07 241.75 231.83 234.02 218.22 198.20 189.97 183.83 170.85
Coverage
Interest Coverage
6,519.27 12,061.59 17,576.61 18,551.50 27,977.78 39,800.00 56,000.00 130,150.00 2,069.03 - - - - 619.87 1,031.86 - -
Asset Coverage
700 1,100 1,600 1,900 2,600 3,500 6,000 17,500 99,600 120,700 79,400 123,600 141,300 - -
Cash Flow Coverage (CFGR)
118.51 194.94 254.58 297.08 376.38 543.60 905.22 3,060.71 14,446.67 17,123.08 6,063.16 74,840.00 40,220.00 865.03
EBITDA Coverage
9,200 15,400 22,400 24,300 35,600 51,100 73,200 164,700 2,700 - - - - 800 1,200 - -
Dividend Coverage
-400 -200 -300 -200 -200 -200 -200 -300 - - -200 - - -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.20 2.80 2.87 2.43 2.18 2.41 2.34 1.45 - - 2.55 2.96 3.08 4.89 3.09
Earnings Yield
6.00 8.01 8.63 6.36 6.05 6.54 5.98 5.05 6.77 5.62 0.99 6.71 8.80 4.86
Price/Earnings (P/E)
1,667.56 1,248.50 1,158.83 1,573.10 1,654.11 1,529.59 1,672.10 1,980.46 1,478.22 1,778.90 10,080.95 1,489.58 1,136.09 2,055.87
Price/Book (P/B)
106.84 101.63 115.52 137.83 154.91 159.53 156.31 235.32 165.83 174.14 179.15 160.30 128.37 163.01
Price/Sales (P/S)
30.59 29.64 35.54 42.20 49.92 47.44 48.16 75.29 54.34 60.77 71.10 66.80 56.51 77.68
Price/Cash Flow (P/CF)
597.44 524.85 660.17 850.72 1,024.16 991.81 1,006.31 1,287.18 1,111.91 1,199.52 2,301.47 678.31 1,064.91 2,041.29