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
26.72 24.32 23.01 23.84 20.61 19.83 21.11 21.81 21.32 21.66 19.25 20.66 24.21 23.59
Profit Margin
4.98 4.16 4.46 3.44 2.22 -0.97 1.42 2.37 2.13 2.45 1.53 1.26 7.73 6.83
Operating Margin
9.23 8.84 7.79 8.16 5.24 2.52 5.42 5.97 6.18 5.92 3.42 5.74 10.92 9.81
EPS Growth
3,271.53 -95.04 22.36 -21.01 -32.97 -145.27 259.11 76.38 -3.88 24.13 -34.92 -7.50 688.39 -11.33
Return on Assets (ROA)
5.37 4.60 5.30 4.09 2.38 -0.97 1.49 2.36 1.91 2.27 1.30 1.18 7.80 10.19
Return on Equity (ROE)
11.97 10.75 12.06 8.97 5.80 -2.66 4.18 6.78 6.59 8.19 4.93 4.30 26.52 19.82
Return on Invested Capital (ROIC)
7.96 7.50 8.14 6.16 4.00 -1.48 3.57 4.78 4.61 5.12 3.16 3.41 16.99 16.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.77 26.62 25.92 21.99 27.23 32.35 27.22 28.81 24.70 23.94 28.43 21.63 19.30 4.17
Debt/Equity
55.23 62.19 58.94 48.21 66.30 88.83 76.61 82.64 85.36 86.25 107.71 78.71 65.66 8.11
Debt/EBITDA
43.97 29.00 41.16 38.82 154.02 305.71 176.26 198.48 69.12 89.62 166.16 99.42 47.52 -107.55
Debt/Capitalization
35.58 38.34 37.08 32.53 39.87 47.04 43.38 45.25 46.05 46.31 51.86 44.04 39.64 7.50
Interest Debt per Share JPY
474.28 591.71 610.58 530.63 752.48 992.81 867.81 1,016.84 1,039.06 1,048.26 1,414.01 1,097.90 1,170.59 179.31
Debt Growth
288.76 27.21 4.51 -13.98 42.29 34.75 -10.98 17.49 2.00 -0.42 32.57 -22.48 5.25 -85.90
Liquidity
Current Ratio
200.59 174.81 167.93 167.37 143.97 133.22 124.86 130.99 166.04 156.12 128.27 138.65 133.84 204.75
Quick Ratio
159.58 136.78 120.67 115.33 102.01 90.66 86.78 93.58 128.36 110.93 88.73 98.65 101.86 174.30
Cash Ratio
64.59 67.89 57.61 50.90 36.10 29.42 25.52 23.70 61.60 53.41 43.47 33.72 32.91 92.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
888.49 880.40 735.31 753.83 911.32 823.98 926.21 937.96 946.07 794.40 776.88 875.05 929.69 2,340.52
Receivables Turnover
400.03 492.46 547.07 578.01 488.63 462.71 509.94 447.60 460.24 568.51 576.02 474.89 440.33 616.18
Payables Turnover
1,101.14 1,285.93 1,311.07 1,573.07 1,304.76 1,100.05 1,044.63 1,117.92 7,572.45 5,384.57 6,030.52 6,582.30 6,907.82 94,116.47
Asset Turnover
107.80 110.60 119.02 118.85 107.31 100.08 104.97 99.51 89.54 92.76 85.01 94.07 100.81 149.11
Coverage
Interest Coverage
3,451.92 2,417.88 2,612.00 3,078.52 2,064.18 979.86 2,351.75 3,220.66 3,725.00 3,864.04 2,117.89 3,699.25 7,792.76 6,666.88
Asset Coverage
300 200 200 300 200 200 200 200 300 300 200 300 300 1,600
Cash Flow Coverage (CFGR)
19.51 44.51 25.71 55.19 19.96 4.92 40.37 26.12 38.85 25.64 26.34 49.70 54.00 356.99
EBITDA Coverage
5,000 3,800 4,100 4,600 3,600 2,700 4,300 5,800 6,500 6,900 6,200 7,800 12,400 9,700
Dividend Coverage
-500 -300 -300 -200 -100 - - -400 -500 -200 -300 -200 -200 -1,300 -800
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.35 2.16 2.50 2.78 1.79 2.08 0.66 1.02 1.17 1.63 2.38 1.68 2.23 2.98
Earnings Yield
7.73 7.26 9.49 7.25 3.31 -1.74 3.07 5.27 3.35 5.76 4.77 3.97 30.72 24.17
Price/Earnings (P/E)
1,294.55 1,377.98 1,054.34 1,379.08 3,021.62 -5,753.96 3,262.92 1,898.15 2,989.59 1,734.93 2,097.37 2,519.50 325.51 413.72
Price/Book (P/B)
154.97 148.10 127.11 123.66 175.40 153.32 136.45 128.66 196.87 142.02 103.33 108.27 86.33 82.00
Price/Sales (P/S)
64.48 57.32 46.97 47.46 67.14 55.79 46.18 45.07 63.63 42.50 32.08 31.63 25.17 28.26
Price/Cash Flow (P/CF)
1,438.17 535.01 838.75 464.82 1,325.13 3,508.04 441.22 595.94 593.69 642.23 364.22 276.77 243.47 283.18