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
20.43 19.34 19.03 18.21 19.15 19.07 19.98 19.99 20.09 19.82 20.59 20.62 22.31 22.60 23.05
Profit Margin
4.14 4.01 3.21 3.83 3.93 4.40 5.11 6.01 6.11 6.45 6.75 6.74 7.59 7.54 7.80
Operating Margin
7.09 6.94 6.66 6.47 6.90 7.86 8.81 9.27 9.28 9.68 10.33 9.74 11.03 10.88 11.33
EPS Growth
-1.05 1.68 -19.03 27.15 7.27 30.91 37.49 24.48 5.51 15.84 10.98 -8.46 20.84 7.22 10.19
Return on Assets (ROA)
4.77 4.78 3.69 4.54 4.34 5.46 6.36 6.95 6.66 7.25 7.72 6.24 6.91 6.88 6.47
Return on Equity (ROE)
7.83 7.57 5.92 7.15 7.26 9.70 11.09 11.54 10.94 12.05 12.41 9.44 10.43 10.97 10.24
Return on Invested Capital (ROIC)
7.52 7.50 5.89 7.18 7.29 9.80 11.67 11.92 10.87 12.06 12.44 9.37 10.12 9.96 9.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.53 1.16 0.81 0.47 1.32 1.05 0.83 0.43 1.64 1.11 1.67 0.83 1.67 7.82 9.29
Debt/Equity
2.51 1.83 1.30 0.74 2.21 1.87 1.45 0.71 2.69 1.85 2.69 1.26 2.52 12.48 14.69
Debt/EBITDA
-202.80 -190.81 -186.87 -17.66 1.05 -1.56 -3.57 -7.53 1.68 -1.99 -1.31 -9.37 -2.52 -169.77 -145.22
Debt/Capitalization
2.45 1.80 1.28 0.73 2.16 1.83 1.43 0.71 2.62 1.82 2.62 1.24 2.46 11.10 12.81
Interest Debt per Share JPY
19.75 15.33 11.21 6.64 21.39 17.69 16.34 9.49 38.96 28.18 43.98 24.82 54.58 275.94 383.07
Debt Growth
650.19 -23.14 -26.69 -40.28 216.20 -18.58 -16.48 -41.10 327.56 -28.47 52.66 -43.61 118.73 405.41 39.01
Liquidity
Current Ratio
250.89 259.23 249.78 263.17 272.68 228.67 242.80 256.58 247.48 219.73 239.18 283.12 301.92 285.58 280.98
Quick Ratio
219.66 228.89 217.77 225.31 233.87 192.25 201.97 216.21 206.67 169.74 199.75 236.35 270.31 255.93 249.99
Cash Ratio
81.53 84.15 75.29 9.68 4.43 4.08 4.55 5.37 5.32 4.63 6.55 8.66 9.43 139.53 127.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,067.73 1,274.53 1,141.09 1,082.62 842.50 903.72 844.79 866.31 795.59 604.62 812.86 704.72 1,068.92 1,048.74 949.46
Receivables Turnover
409.15 425.48 422.15 265.33 193.41 223.50 221.63 210.97 208.34 232.27 214.21 187.21 172.00 365.15 361.50
Payables Turnover
754.24 888.86 866.05 1,091.27 895.83 1,045.29 1,045.66 1,034.27 1,054.91 1,021.09 1,233.51 1,259.39 1,177.98 915.61 1,361.49
Asset Turnover
115.30 119.26 115.02 118.53 110.55 124.06 124.47 115.77 108.86 112.37 114.30 92.57 91.09 91.18 82.92
Coverage
Interest Coverage
14,386.67 14,967.57 21,088.24 44,524.00 10,348.33 17,817.58 32,115.00 79,777.78 188,925.00 285,288.89 315,411.11 350,700.00 70,988.10 14,492.24 13,753.13
Asset Coverage
4,700 6,400 9,100 16,100 5,400 6,500 8,500 16,800 4,400 6,200 4,200 9,200 4,600 1,000 800
Cash Flow Coverage (CFGR)
357.83 484.53 873.09 662.00 708.24 875.17 1,249.79 1,447.56 357.30 748.67 482.34 774.91 652.52 104.01 75.17
EBITDA Coverage
18,100 18,700 27,100 59,800 14,000 22,600 39,500 98,200 237,500 350,400 377,500 456,100 86,200 20,500 18,400
Dividend Coverage
-200 -300 -200 -300 -300 -400 -300 -300 -300 -300 -300 -300 -300 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 200 100 100 100 100
Market Prospects
Dividend Yield
5.01 5.01 5.02 4.53 3.42 2.34 2.94 3.62 3.12 3.49 4.56 3.28 3.12 4.01 3.21
Earnings Yield
14.02 15.15 12.28 14.09 11.40 9.43 10.87 12.43 10.38 12.06 15.41 10.58 12.19 13.59 10.62
Price/Earnings (P/E)
713.17 659.99 814.64 709.90 876.92 1,060.55 919.83 804.83 963.82 829.29 649.07 945.61 820.43 736.12 941.67
Price/Book (P/B)
55.87 49.98 48.21 50.74 63.70 102.90 101.99 92.84 105.46 99.93 80.57 89.30 85.60 80.76 96.39
Price/Sales (P/S)
29.52 26.47 26.14 27.21 34.46 46.66 46.97 48.34 58.93 53.49 43.81 63.73 62.28 55.52 73.49
Price/Cash Flow (P/CF)
622.01 562.42 425.50 1,041.09 407.78 629.27 562.98 902.78 1,095.50 720.67 621.78 915.32 521.03 622.10 872.79