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
0.5680 0.5832 0.5762 0.5728 0.5516 0.5387 0.5332 0.5394 0.5335 0.5270 0.5260 0.5006 0.5119 0.5157 0.4936
Profit Margin
0.1275 0.1443 0.1114 0.1085 0.1063 0.1141 0.1097 0.1187 0.1169 0.1136 0.1091 0.0873 0.0713 0.1043 0.1162
Operating Margin
0.2131 0.2109 0.1934 0.1905 0.1815 0.1856 0.1743 0.1752 0.1706 0.1647 0.1593 0.0886 0.1125 0.1458 0.1617
EPS Growth %
30.55 26.95 -14.68 10.34 15.56 21.93 2.31 3.78 4.75 -66.03 -1.92 -35.28 -9.58 74.06 32.24
Return on Assets (ROA)
0.1456 0.1654 0.1304 0.0993 0.1015 0.1043 0.1095 0.1117 0.1062 0.1020 0.0955 0.0605 0.0547 0.0850 0.1033
Return on Equity (ROE)
0.2215 0.2285 0.1705 0.1580 0.1520 0.1572 0.1286 0.1292 0.1229 0.1172 0.1098 0.0693 0.0614 0.0979 0.1179
Return on Invested Capital (ROIC)
0.1823 0.1840 0.1562 0.1150 0.1197 0.1231 0.1278 0.1247 0.1207 0.1157 0.1094 0.0465 0.0650 0.0945 0.1145
Solvency
Equity Ratio
0.13392 0.09422 0.07677 0.23873 0.20093 0.17794 0.01921 0.01021 0.01308 0.01150 0.01048 0.00634 0.00719 0.02791 0.00363
Debt/Assets
0.13392 0.09422 0.07677 0.23873 0.20093 0.17794 0.01921 0.01021 0.01308 0.01150 0.01048 0.00634 0.00719 0.02791 0.00363
Debt/Equity
0.20375 0.13016 0.10038 0.37980 0.30073 0.26810 0.02256 0.01181 0.01513 0.01322 0.01205 0.00725 0.00806 0.03214 0.00414
Debt/Assets
-0.36331 -0.84855 -0.93172 -0.79022 -0.98863 -1.20327 -2.01047 -2.39997 -2.48669 -2.70320 -2.92061 -5.03222 -4.03857 -2.60723 -2.78239
Debt/Capitalization
0.1693 0.1152 0.0912 0.2753 0.2312 0.2114 0.0221 0.0117 0.0149 0.0130 0.0119 0.0072 0.0080 0.0311 0.0041
Interest Debt per Share JPY
54.38924 42.94110 37.80325 168.21035 159.97805 168.12668 18.71843 10.51221 14.81321 13.83705 13.20642 8.15773 9.30062 40.15870 5.71044
Debt Growth %
53.27 -21.37 -11.83 350.55 -4.85 5.10 -88.98 -43.42 41.07 -6.62 -4.54 -38.24 13.36 335.09 -85.86
Liquidity
Curren Ratio
1.7913 2.5826 3.0700 4.3553 4.7343 3.9030 5.2932 6.0618 5.9300 6.2004 6.2901 6.0633 7.2574 5.9934 6.5639
Quick Ratio
1.1229 1.7095 2.0885 3.0759 3.2924 2.7010 3.5886 4.3026 4.0863 4.3548 4.4604 4.3577 5.3434 3.9623 4.5412
Cash Ratio
0.9157 1.4929 1.7806 2.6522 2.8829 2.3495 3.1508 3.7979 3.6354 3.9324 4.0179 3.7332 4.5339 3.1852 3.9289
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 1 - - - - - - - - - - - - 1
Turnover
Inventory Turnover
2.73000 2.34226 2.56664 2.05069 2.13701 1.99573 2.03954 2.02648 1.84238 1.92124 1.89803 1.73628 1.98937 1.58584 1.95965
Receivables Turnover
39.01298 39.80084 29.52095 21.12913 23.86932 21.52631 23.78923 23.67737 24.06616 25.69146 26.04581 21.50835 22.28631 19.43434 21.48277
Payables Turnover
6.35601 7.10685 8.34688 9.10856 9.86021 6.94999 10.41321 9.31911 7.77297 9.09116 7.86492 7.60326 9.04627 11.25280 11.43818
Asset Turnover
1.1419 1.1466 1.1710 0.9154 0.9551 0.9141 0.9982 0.9411 0.9091 0.8982 0.8755 0.6930 0.7678 0.8152 0.8886
Coverage
Interest Coverage
154.8965 161.3237 205.4060 410.4080 633.1476 734.2778 798.3462 4,186.0000 4,338.6000 4,392.9000 4,819.3333 3,252.1667 1,372.3000 3,845.5455 6,185.7778
Asset Coverage
98,598,995,882 110,010,362,900 119,156,121,865 170,187,712,732 192,427,772,587 228,628,999,390 233,671,999,474 249,599,997,172 275,730,996,874 292,976,996,784 307,223,996,233 313,964,994,145 313,391,998,551 351,300,996,939 382,926,995,271
Cash Flow Coverage (CFGR)
0.9953 1.1933 2.0588 0.3703 0.5814 0.7141 4.9208 12.6676 7.5716 10.2292 10.5940 11.6619 11.0193 1.0955 36.4626
EBITDA Coverage
199 200 266 466 737 845 919 4,777 4,958 5,049 5,557 4,526 1,726 4,497 6,842
Dividend Coverage
-5 -6 -4 -5 -5 -4 -2 -2 -3 -2 -1 -1 -1 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0102 0.0106 0.0153 0.0127 0.0120 0.0095 0.0175 0.0177 0.0176 0.0212 0.0308 0.0280 0.0341 0.0253 0.0221
Earnings Yield
0.05936 0.06839 0.06634 0.06478 0.06009 0.04394 0.04878 0.05076 0.05294 0.05752 0.05843 0.03837 0.04229 0.05463 0.06298
Price/Earnings (P/E)
16.8458 14.6220 15.0741 15.4364 16.6407 22.7572 20.5005 19.6999 18.8888 17.3866 17.1150 26.0591 23.6478 18.3050 15.8780
Price/Book (P/B)
3.7321 3.3410 2.5704 2.4390 2.5286 3.5766 2.6371 2.5461 2.3221 2.0380 1.8784 1.8047 1.4509 1.7918 1.8715
Price/Sales (P/S)
2.1481 2.1094 1.6788 1.6749 1.7689 2.5969 2.2493 2.3385 2.2072 1.9743 1.8667 2.2746 1.6850 1.9093 1.8456
Price/Cash Flow (P/CF)
18.4032 21.5103 12.4381 17.3430 14.4635 18.6811 23.7530 17.0118 20.2644 15.0689 14.7167 21.3315 16.3392 50.8947 12.4002