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
15.66 16.25 16.43 16.83 17.35 18.20 19.13 19.80 20.40 22.48 22.68 24.13 43.25 40.72 40.30
Profit Margin
0.14 0.49 0.88 1.23 1.71 1.76 2.35 2.06 2.23 3.28 3.06 2.04 6.16 3.13 2.63
Operating Margin
7.45 8.01 8.39 2.52 3.09 3.26 3.70 3.76 3.91 4.52 3.76 3.47 8.00 5.59 3.62
EPS Growth
138.94 257.10 91.71 49.87 45.20 7.93 43.86 -9.29 15.23 58.83 -5.36 -41.06 108.29 -43.70 -18.39
Return on Assets (ROA)
0.28 0.96 1.66 2.44 3.21 3.14 4.20 3.58 3.73 5.24 5.22 2.81 5.24 3.02 2.41
Return on Equity (ROE)
0.64 2.31 4.17 5.81 7.82 7.54 10.44 8.49 8.68 16.77 15.51 8.01 15.41 8.52 6.47
Return on Invested Capital (ROIC)
9.11 16.70 19.11 6.50 7.65 7.57 10.77 9.11 9.68 10.52 8.66 5.47 9.19 6.42 3.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.47 0.54 0.53 0.58 0.87 0.73 1.19 1.64 1.25 12.82 12.85 12.37 12.00 12.11 14.74
Debt/Equity
1.06 1.29 1.34 1.37 2.12 1.74 2.96 3.88 2.90 41.05 38.19 35.21 35.30 34.13 39.60
Debt/EBITDA
-96.43 -104.73 -110.04 -334.60 -328.46 -336.24 -263.66 -257.24 -217.92 -48.19 -76.38 -96.91 -60.38 -44.91 -42.38
Debt/Capitalization
1.05 1.28 1.32 1.36 2.07 1.71 2.87 3.73 2.82 29.10 27.63 26.04 26.09 25.45 28.37
Interest Debt per Share JPY
5.68 6.74 7.48 8.22 13.58 12.51 22.11 32.17 27.20 312.25 297.59 313.06 340.13 335.07 418.49
Debt Growth
-20.57 19.55 8.73 10.23 66.15 -9.28 75.91 46.30 -15.84 1,065.76 -4.76 5.33 8.59 -1.69 24.36
Liquidity
Current Ratio
142.51 141.44 139.61 145.57 145.07 147.48 141.18 143.58 140.94 143.56 150.38 150.53 149.29 120.30 157.30
Quick Ratio
139.68 139.34 137.23 143.30 143.04 144.09 137.20 138.34 135.68 139.20 146.92 145.86 140.15 115.53 147.90
Cash Ratio
31.44 34.49 34.51 38.64 43.73 47.42 42.53 41.23 37.40 36.20 42.09 43.07 36.39 28.80 41.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
11,481.15 14,596.28 11,957.94 13,627.99 14,207.98 8,495.06 6,999.15 5,346.40 5,167.24 6,001.38 8,291.88 5,062.35 1,099.47 2,175.87 1,370.24
Receivables Turnover
380.96 374.62 355.42 384.13 380.19 403.85 400.41 393.91 379.51 394.01 409.90 359.30 203.83 240.87 235.56
Payables Turnover
365.77 354.27 334.30 370.55 347.71 355.24 346.59 357.88 356.96 357.35 387.86 349.68 170.08 195.55 212.85
Asset Turnover
200.97 197.52 188.57 197.80 187.67 178.43 179.10 173.88 166.90 159.64 170.52 137.92 85.00 96.56 91.47
Coverage
Interest Coverage
108,376.19 144,253.85 113,976.39 37,069.01 38,107.87 46,608.86 29,407.84 29,723.90 28,517.49 15,910.46 10,402.08 9,323.60 10,773.23 8,270.00 3,010.45
Asset Coverage
10,100 8,500 8,300 8,000 5,300 6,700 3,900 3,000 4,000 400 400 400 400 400 300
Cash Flow Coverage (CFGR)
1,188.91 888.99 724.77 582.58 628.62 724.85 367.32 137.71 325.18 46.12 24.76 31.11 16.50 30.61 6.48
EBITDA Coverage
119,700 157,400 121,400 44,500 45,100 55,600 35,200 33,300 34,100 19,500 13,800 13,400 14,300 12,800 5,200
Dividend Coverage
- - -100 -300 -400 -400 -300 -400 -300 -300 -400 -400 -200 -400 -200 -200
Time Interest Earned (TIE)
100 100 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.22 1.60 1.34 1.09 1.39 1.06 1.29 1.59 1.71 1.51 2.66 1.62 1.94 2.21 2.32
Earnings Yield
0.67 2.69 4.36 4.97 6.85 4.16 6.01 5.26 5.47 7.11 11.04 3.84 9.56 5.56 4.91
Price/Earnings (P/E)
14,858.25 3,714.90 2,294.49 2,014.00 1,460.14 2,403.55 1,665.32 1,900.71 1,828.02 1,407.49 906.06 2,601.80 1,046.07 1,797.70 2,037.73
Price/Book (P/B)
94.39 85.86 95.65 117.05 114.25 181.14 173.80 161.29 158.74 236.00 140.54 208.34 161.20 153.10 131.86
Price/Sales (P/S)
20.69 18.05 20.18 24.84 24.94 42.24 39.10 39.18 40.85 46.16 27.74 53.08 64.49 56.25 53.64
Price/Cash Flow (P/CF)
749.96 747.38 984.78 1,461.95 858.36 1,434.24 1,599.89 3,020.03 1,684.70 1,246.71 1,486.37 1,902.49 2,768.13 1,465.67 5,138.76