Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3263 0.3354 0.3393 0.3410 0.3434 0.3489 0.3496 0.3519 0.3555 0.3563 0.3656 0.3569 0.3574 0.3634 0.3380
Profit Margin
0.0364 0.0393 0.0430 0.0376 0.0404 0.0460 0.0505 0.0543 0.0558 0.0495 0.0386 0.0300 0.0326 0.0354 0.0469
Operating Margin
0.0643 0.0673 0.0719 0.0664 0.0696 0.0781 0.0812 0.0833 0.0810 0.0742 0.0533 0.0451 0.0408 0.0524 0.0676
EPS Growth %
1.91 13.00 11.31 -10.89 13.67 19.03 15.87 11.53 6.10 -9.40 -18.32 -20.94 11.07 16.05 41.10
Return on Assets (ROA)
0.0567 0.0649 0.0677 0.0580 0.0609 0.0620 0.0720 0.0750 0.0705 0.0633 0.0456 0.0348 0.0402 0.0439 0.0572
Return on Equity (ROE)
0.0883 0.0916 0.0935 0.0777 0.0820 0.0899 0.0951 0.0970 0.0945 0.0800 0.0622 0.0475 0.0518 0.0565 0.0750
Return on Invested Capital (ROIC)
0.0869 0.0924 0.0942 0.0815 0.0848 0.0936 0.0973 0.0998 0.0973 0.0843 0.0620 0.0495 0.0448 0.0579 0.0780
Solvency
Equity Ratio
0.03740 0.03257 0.02402 0.01711 0.01335 0.00692 0.00371 0.00108 0.00018 - - - - 0.00187 0.00190 0.00175 0.00155
Debt/Assets
0.03740 0.03257 0.02402 0.01711 0.01335 0.00692 0.00371 0.00108 0.00018 - - - - 0.00187 0.00190 0.00175 0.00155
Debt/Equity
0.05819 0.04599 0.03319 0.02295 0.01797 0.01003 0.00490 0.00140 0.00024 - - - - 0.00256 0.00244 0.00225 0.00203
Debt/Assets
-0.66967 -0.57356 -0.68171 -1.51824 -1.94231 -2.76107 -2.33294 -2.45940 -2.27868 -1.48003 -1.55058 -2.27750 -1.77069 -2.05973 -2.41829
Debt/Capitalization
0.0550 0.0440 0.0321 0.0224 0.0177 0.0099 0.0049 0.0014 0.0002 - - - - 0.0026 0.0024 0.0022 0.0020
Interest Debt per Share JPY
104.96183 90.19522 71.02184 52.59371 44.23865 26.81225 14.36035 4.47392 17.86441 - - - - 11.01273 10.80687 10.64690 10.19105
Debt Growth %
-7.89 -14.00 -21.27 -25.84 -15.67 -39.38 -46.51 -68.81 -81.56 -100.00 - - - - -3.98 -3.82 -4.31
Liquidity
Curren Ratio
1.3912 1.7991 1.9638 2.1258 2.3149 2.0279 2.6136 2.8547 2.0449 1.9824 1.5172 1.6638 1.9707 2.2158 2.3762
Quick Ratio
1.0167 1.2841 1.4382 1.5509 1.8012 1.6787 2.1024 2.3338 1.6371 1.4413 1.1255 1.3015 1.4805 1.7036 1.9341
Cash Ratio
0.8815 1.1030 1.2399 1.3433 1.5978 1.5456 1.8800 2.0979 1.4469 1.1701 0.8340 1.1011 1.1815 1.4030 1.6377
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
11.00620 11.14731 10.73992 10.39981 10.75811 10.32107 9.96307 10.20023 9.91132 9.90243 9.28374 9.87969 10.01793 9.47365 10.17500
Receivables Turnover
58.64640 59.50477 52.19878 54.57274 54.46353 55.03445 48.35021 46.99896 44.27340 40.33015 37.74413 36.12418 33.20114 30.94507 31.50332
Payables Turnover
6.34569 9.82506 9.77168 14.58508 14.11131 7.97076 12.82630 14.12320 14.12115 14.11528 7.94632 8.00897 13.88108 13.43959 13.41147
Asset Turnover
1.5565 1.6520 1.5736 1.5420 1.5092 1.3482 1.4261 1.3819 1.2623 1.2776 1.1823 1.1615 1.2344 1.2392 1.2189
Coverage
Interest Coverage
139.8254 185.9423 256.0244 353.2143 548.7000 1,071.3333 2,017.2857 7,503.0000 27.6147 - - - - 365.9600 308.4815 414.4444 591.4231
Asset Coverage
87,685,999,655 86,592,999,694 92,456,999,601 96,277,999,439 104,113,999,092 121,473,997,556 121,203,996,874 129,753,989,065 146,566,999,946 - - - - 173,802,998,543 164,733,999,010 171,532,998,963 185,909,998,713
Cash Flow Coverage (CFGR)
2.9854 1.1233 4.3118 5.1857 8.8723 24.5976 10.7190 95.6454 522.6923 - - - - 60.2018 13.0096 48.8179 73.2803
EBITDA Coverage
389 519 678 479 734 1,361 2,527 9,348 34 - - - - 698 654 701 867
Dividend Coverage
-8 -9 -9 -7 -7 -8 -7 -7 -6 -5 -4 -3 -3 -4 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0106 0.0116 0.0135 0.0121 0.0087 0.0067 0.0075 0.0081 0.0085 0.0112 0.0133 0.0126 0.0130 0.0142 0.0160
Earnings Yield
0.09496 0.11084 0.12636 0.09015 0.06929 0.05674 0.05712 0.05944 0.05852 0.06620 0.06140 0.04514 0.04949 0.05832 0.07505
Price/Earnings (P/E)
10.5309 9.0221 7.9142 11.0928 14.4313 17.6236 17.5062 16.8226 17.0868 15.1048 16.2873 22.1541 20.2069 17.1468 13.3238
Price/Book (P/B)
0.9294 0.8269 0.7401 0.8622 1.1832 1.5845 1.6644 1.6316 1.6155 1.2085 1.0130 1.0522 1.0471 0.9685 0.9995
Price/Sales (P/S)
0.3838 0.3545 0.3404 0.4169 0.5826 0.8110 0.8836 0.9133 0.9542 0.7484 0.6279 0.6636 0.6586 0.6078 0.6254
Price/Cash Flow (P/CF)
5.3501 16.0071 5.1713 7.2429 7.4222 6.4203 31.6991 12.2060 13.0533 9.9674 5.8382 6.8355 32.9444 8.8031 6.7210