Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4147 0.4224 0.4280 0.4286 0.4361 0.4483 0.4258 0.4344 0.4448 0.4459 0.3529 0.3507 0.3709 0.3758
Profit Margin
0.0883 0.0885 0.0490 0.1026 0.1046 0.2076 0.0692 0.1020 0.0971 0.1158 0.0523 0.0982 0.1190 0.1384
Operating Margin
0.1776 0.1682 0.1757 0.1504 0.1544 0.2098 0.1090 0.1395 0.1552 0.1705 0.1163 0.1372 0.1744 0.1947
EPS Growth %
24.86 11.50 -38.10 164.74 14.53 122.62 -64.67 79.03 -1.50 28.66 -56.99 96.14 35.11 43.56
Return on Assets (ROA)
0.1320 0.1333 0.0864 0.1511 0.1486 0.1985 0.0588 0.0935 0.0946 0.1146 0.0393 0.0813 0.1132 0.1520
Return on Equity (ROE)
0.4402 0.3901 0.2274 0.4443 0.3869 0.5135 0.1829 0.2781 0.2483 0.2934 0.1346 0.2607 0.3152 0.3748
Return on Invested Capital (ROIC)
0.2427 0.2080 0.1741 0.2033 0.2096 0.2082 0.0889 0.1578 0.1629 0.1962 0.0607 0.1040 0.1720 0.2438
Solvency
Equity Ratio
0.43930 0.38428 0.30076 0.34587 0.29266 0.29054 0.33020 0.32636 0.28235 0.27201 0.42392 0.39814 0.33698 0.27268
Debt/Assets
0.43930 0.38428 0.30076 0.34587 0.29266 0.29054 0.33020 0.32636 0.28235 0.27201 0.42392 0.39814 0.33698 0.27268
Debt/Equity
1.46553 1.12424 0.79196 1.01669 0.76196 0.75137 1.02723 0.97018 0.74112 0.69638 1.45340 1.27592 0.93806 0.67239
Debt/Assets
0.77835 0.36157 -0.50731 -0.31160 -0.58654 -1.14572 -2.38540 -1.56747 -1.14732 -0.95296 -0.91397 -0.43535 -0.39317 -0.41234
Debt/Capitalization
0.5944 0.5292 0.4420 0.5041 0.4324 0.4290 0.5067 0.4924 0.4257 0.4105 0.5924 0.5606 0.4840 0.4021
Interest Debt per Share JPY
7.70214 7.37709 5.51043 9.52724 9.40428 15.54075 21.08879 23.40979 19.74584 20.18857 39.36581 35.05320 28.82418 24.91869
Debt Growth %
-30.94 -3.80 -26.33 74.73 -1.26 65.88 36.41 11.01 -15.65 1.56 93.59 -11.91 -18.63 -14.95
Liquidity
Curren Ratio
0.7015 0.9591 1.4039 2.1079 2.3993 3.7652 5.2830 3.5004 4.5213 2.7236 3.2221 2.5753 2.5747 2.9624
Quick Ratio
0.6939 0.9433 1.3938 2.0750 2.3651 3.7359 5.1806 3.4429 4.4298 2.6676 3.1645 2.5108 2.4672 2.8278
Cash Ratio
0.4933 0.7227 1.1619 1.7246 1.9820 3.3200 4.6167 3.1313 3.9000 2.3572 2.8588 2.1909 2.0694 2.2605
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 1
Turnover
Inventory Turnover
272.29478 142.91764 242.11767 103.15075 103.69178 107.26039 35.77005 48.76441 46.00329 48.53746 44.74963 38.95389 27.33121 30.19774
Receivables Turnover
18.56318 18.05805 21.04067 19.54020 17.27662 15.85424 15.03667 19.05938 18.28101 20.16113 19.86807 15.93467 15.44170 16.75882
Payables Turnover
33.78447 28.10708 40.03319 94.93098 96.82870 95.54401 37.02967 39.73049 43.55847 50.36173 33.81242 48.20631 34.14075 55.67529
Asset Turnover
1.4943 1.5066 1.7644 1.4732 1.4205 0.9564 0.8499 0.9172 0.9743 0.9896 0.7509 0.8286 0.9519 1.0982
Coverage
Interest Coverage
26.2955 38.4575 59.0691 91.3668 74.7251 85.1859 33.3929 54.7841 68.5953 84.5474 48.7359 48.8138 74.7846 135.4222
Asset Coverage
5,734,699,982 6,301,232,972 5,905,646,958 9,029,361,927 10,558,377,930 17,694,130,931 21,208,349,960 23,736,668,946 23,242,950,948 24,435,972,939 30,404,441,934 28,532,161,946 27,448,789,942 28,866,269,912
Cash Flow Coverage (CFGR)
0.6004 0.5261 0.8160 0.4629 0.6466 0.3804 0.0855 0.4829 0.4466 0.6242 0.2297 0.2980 0.4240 0.7732
EBITDA Coverage
29 44 67 108 90 98 42 69 86 107 70 69 97 166
Dividend Coverage
-1 -2 -1 -2 -1 -3 -1 -1 -1 -2 - - -1 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 2
Market Prospects
Dividend Yield
0.0512 0.0246 0.0380 0.0264 0.0212 0.0160 0.0257 0.0213 0.0212 0.0237 0.0353 0.0293 0.0282 0.0235
Earnings Yield
0.05770 0.06168 0.03923 0.05454 0.04007 0.06233 0.02909 0.04038 0.03709 0.04968 0.03001 0.04594 0.05694 0.06453
Price/Earnings (P/E)
17.3324 16.2139 25.4934 18.3345 24.9593 16.0426 34.3711 24.7654 26.9615 20.1303 33.3209 21.7691 17.5619 15.4973
Price/Book (P/B)
7.6302 6.3244 5.7979 8.1457 9.6565 8.2371 6.2872 6.8871 6.6952 5.9070 4.4862 5.6749 5.5362 5.8079
Price/Sales (P/S)
1.5307 1.4349 1.2480 1.8809 2.6111 3.3303 2.3780 2.5259 2.6180 2.3315 1.7427 2.1371 2.0892 2.1447
Price/Cash Flow (P/CF)
8.6716 10.6920 8.9723 17.3080 19.6012 28.8189 71.6050 14.6993 20.2297 13.5900 13.4387 14.9234 13.9209 11.1710