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
10.86 10.68 10.53 9.90 10.39 10.14 8.65 8.44 9.62 10.02 9.77 9.68 10.75 11.42 11.76
Profit Margin
2.12 2.21 2.13 2.32 2.69 2.81 2.33 0.66 2.23 1.83 1.86 2.03 2.68 3.00 2.95
Operating Margin
3.29 3.72 3.54 3.20 3.66 4.05 3.17 2.66 3.30 3.45 2.71 3.03 4.16 5.03 4.66
EPS Growth
4.79 25.37 0.52 21.71 28.88 32.16 -1.12 -73.41 226.02 -23.12 -3.01 12.35 46.60 43.20 -25.56
Return on Assets (ROA)
3.59 4.37 4.03 4.50 5.26 6.06 6.27 1.44 4.77 3.52 3.56 3.62 4.66 6.31 4.89
Return on Equity (ROE)
7.00 8.87 8.42 9.22 10.53 11.90 11.36 3.01 9.11 6.72 6.41 6.74 9.01 10.97 8.27
Return on Invested Capital (ROIC)
6.96 9.26 8.73 8.45 9.84 11.92 11.22 6.01 9.69 6.90 6.81 7.09 9.75 12.55 9.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.39 3.23 0.27 - - - - 1.90 0.58 3.09 0.06 0.09 0.18 0.14 0.35 0.96 1.25
Debt/Equity
0.76 6.56 0.56 - - - - 3.72 1.05 6.47 0.11 0.17 0.33 0.25 0.68 1.67 2.11
Debt/EBITDA
-183.67 -122.46 -199.87 -256.99 -250.28 -109.21 -167.38 -132.25 -407.64 -399.24 -455.86 -472.23 -344.77 -258.40 -357.21
Debt/Capitalization
0.75 6.16 0.56 - - - - 3.59 1.04 6.08 0.11 0.17 0.33 0.25 0.67 1.64 2.06
Interest Debt per Share JPY
5.21 44.66 5.52 0.05 0.15 39.20 12.53 70.80 1.59 2.12 4.76 4.01 10.43 28.48 61.15
Debt Growth
62.90 797.03 -90.95 -100.00 - - - - -70.84 518.88 -98.16 56.60 319.28 -60.35 192.03 171.22 154.16
Liquidity
Current Ratio
187.68 177.98 177.31 182.40 188.12 193.42 208.78 180.67 198.09 204.32 217.06 208.98 201.44 230.62 241.13
Quick Ratio
171.07 159.41 160.48 163.01 167.95 169.65 182.65 161.16 176.84 179.74 188.27 183.38 172.30 197.62 204.85
Cash Ratio
38.23 32.20 40.64 37.94 40.71 24.44 34.97 21.19 59.39 58.06 58.84 61.11 56.84 70.85 94.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,928.25 1,908.40 1,953.44 1,783.36 1,751.83 1,679.33 2,112.20 1,963.62 1,913.60 1,515.85 1,385.38 1,394.15 1,135.82 1,383.29 1,055.20
Receivables Turnover
271.57 315.00 313.15 309.03 313.12 308.59 426.17 301.82 392.78 347.34 349.23 329.60 327.72 414.08 402.19
Payables Turnover
345.18 403.72 356.62 382.40 376.99 451.48 592.66 434.96 434.38 398.87 430.60 390.95 373.80 526.88 437.70
Asset Turnover
169.85 197.20 188.91 194.36 195.36 216.03 269.11 217.62 213.69 191.71 191.38 177.88 173.97 210.49 165.81
Coverage
Interest Coverage
145,250.00 24,194.12 6,582.26 207,350.00 87,433.33 105,357.14 14,612.77 36,040.00 54,000.00 158,375.00 17,017.86 21,011.54 34,775.00 16,509.59 866.32
Asset Coverage
13,500 1,600 18,000 - - - - 2,700 9,300 1,600 89,400 61,100 14,800 40,100 15,200 6,200 2,600
Cash Flow Coverage (CFGR)
69.31 10.54 3,588.41 - - - - -371.84 1,625.11 -114.74 36,333.96 1,215.66 238.32 4,423.19 1,051.12 449.22 1,022.00
EBITDA Coverage
250,200 34,400 10,100 248,900 98,600 109,900 15,300 37,200 52,800 160,500 18,000 22,500 36,600 16,800 1,000
Dividend Coverage
-400 -300 -300 -300 -300 -400 -200 -100 -600 -200 -200 -300 -300 -200 -100
Time Interest Earned (TIE)
100 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.83 3.13 3.25 3.06 3.13 2.02 4.16 2.34 1.36 3.99 4.55 2.75 3.83 3.40 4.72
Earnings Yield
8.41 10.71 9.79 11.24 10.57 8.40 12.07 3.41 8.33 9.38 10.36 8.80 12.57 9.48 7.42
Price/Earnings (P/E)
1,188.96 933.63 1,021.16 890.10 946.54 1,190.28 828.57 2,932.12 1,200.96 1,066.25 964.99 1,137.02 795.45 1,054.96 1,347.95
Price/Book (P/B)
83.23 82.82 85.94 82.09 99.64 141.61 94.12 88.34 109.39 71.66 61.87 76.61 71.67 115.70 111.52
Price/Sales (P/S)
25.15 20.68 21.78 20.61 25.49 33.41 19.29 19.38 26.78 19.56 17.93 23.13 21.30 31.64 39.73
Price/Cash Flow (P/CF)
15,864.06 11,975.88 427.20 17,550.21 1,715.05 -1,022.62 552.31 -1,189.15 272.91 3,554.88 7,911.43 682.88 1,009.15 1,545.27 517.90