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
23.76 24.10 24.40 25.34 26.41 27.54 28.33 28.62 28.88 29.20 28.71 29.38 29.38 29.26 29.07
Profit Margin
1.14 1.80 0.49 -0.39 0.67 0.71 0.87 1.95 1.30 1.62 1.50 2.17 1.84 1.58 1.25
Operating Margin
1.28 2.92 1.22 -0.36 1.79 1.55 2.46 2.26 2.24 2.48 1.67 3.49 2.63 2.66 2.35
EPS Growth
170.06 76.07 -77.26 -171.90 287.75 -5.47 31.18 121.59 -45.96 30.43 8.05 53.29 -19.26 -10.41 -19.84
Return on Assets (ROA)
2.31 4.02 1.02 -0.70 1.33 1.34 1.67 3.56 2.42 3.27 3.14 4.31 3.47 3.08 2.09
Return on Equity (ROE)
7.30 11.47 2.57 -1.91 3.51 3.40 4.24 8.66 5.29 6.53 6.08 8.58 6.57 5.65 4.20
Return on Invested Capital (ROIC)
2.94 8.01 2.08 -0.44 3.23 1.98 3.54 7.29 4.17 4.95 4.16 7.03 4.89 5.22 3.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.81 26.98 29.12 33.40 26.33 32.19 28.07 26.60 20.34 17.62 16.96 14.70 14.70 12.46 20.24
Debt/Equity
100.39 77.02 73.53 91.20 69.24 81.55 71.25 64.64 44.48 35.21 32.91 29.28 27.85 22.82 40.66
Debt/EBITDA
316.25 178.54 318.26 804.02 291.86 489.46 320.76 342.16 256.26 184.49 172.55 34.63 76.51 107.56 284.68
Debt/Capitalization
50.10 43.51 42.37 47.70 40.91 44.92 41.61 39.26 30.79 26.04 24.76 22.65 21.78 18.58 28.91
Interest Debt per Share JPY
1,245.08 1,070.05 1,034.75 1,243.32 963.53 1,105.68 1,014.72 998.39 607.91 507.97 550.49 532.41 533.90 456.22 875.15
Debt Growth
-4.27 -15.15 -2.97 19.57 -19.57 16.44 -14.49 -3.16 -23.24 -16.55 -5.37 -4.38 -2.13 -17.18 98.21
Liquidity
Current Ratio
101.97 117.34 118.89 122.50 133.70 144.52 160.13 156.02 153.34 177.39 192.18 185.50 174.85 172.23 126.97
Quick Ratio
50.93 57.32 53.79 47.26 70.18 52.35 62.16 57.78 55.27 64.88 77.74 91.17 77.59 64.61 48.08
Cash Ratio
13.02 14.54 8.63 7.52 15.26 7.79 11.69 9.22 7.22 10.51 20.03 41.50 27.42 12.27 8.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
752.26 767.26 712.13 512.66 667.95 470.16 483.21 455.10 436.98 526.26 572.89 554.01 475.46 439.17 433.83
Receivables Turnover
1,718.71 1,780.12 1,986.20 1,894.50 1,374.36 1,853.47 1,736.86 1,639.82 1,591.05 1,977.59 2,178.98 1,965.79 1,799.54 1,896.52 1,773.63
Payables Turnover
1,296.75 1,241.48 1,451.10 1,135.54 1,116.10 1,462.23 1,256.55 1,074.46 1,035.69 1,634.02 1,518.76 1,235.57 1,042.67 1,191.91 1,185.78
Asset Turnover
203.39 223.35 209.30 181.21 198.73 188.17 192.08 183.18 185.71 201.89 209.58 198.88 188.84 195.09 167.04
Coverage
Interest Coverage
806.06 2,326.94 881.12 -251.88 1,489.69 1,274.61 2,587.25 2,931.48 3,424.94 5,456.27 4,566.54 10,888.21 7,548.59 7,831.02 6,437.26
Asset Coverage
200 200 200 200 200 200 200 200 300 400 400 400 400 500 300
Cash Flow Coverage (CFGR)
27.74 38.44 14.33 -3.68 45.04 -14.56 36.74 19.74 28.67 45.12 42.58 75.69 19.04 26.38 22.84
EBITDA Coverage
2,500 4,300 2,800 1,400 3,000 2,600 4,200 4,900 5,800 8,900 9,300 16,000 13,400 12,400 10,500
Dividend Coverage
-500 -700 -100 100 -200 -200 -200 -500 -300 -300 -300 -400 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.56 2.83 4.29 4.96 3.46 2.49 2.37 2.24 1.59 2.43 3.73 2.68 3.93 3.17 2.55
Earnings Yield
9.30 22.31 6.18 -6.38 8.42 5.06 7.03 13.00 5.81 9.64 11.35 12.54 11.05 8.76 5.82
Price/Earnings (P/E)
1,074.85 448.18 1,617.11 -1,566.31 1,187.76 1,975.65 1,422.53 769.01 1,721.84 1,037.53 881.27 797.65 905.02 1,141.01 1,718.76
Price/Book (P/B)
78.44 51.42 41.63 29.87 41.70 67.15 60.35 66.58 91.13 67.79 53.62 68.44 59.47 64.46 72.14
Price/Sales (P/S)
12.22 8.06 7.88 6.04 7.98 14.09 12.38 14.96 22.44 16.81 13.19 17.27 16.62 18.04 21.50
Price/Cash Flow (P/CF)
281.67 173.68 395.06 -890.60 133.70 -565.67 230.57 521.80 714.52 426.76 382.69 308.80 1,121.78 1,070.89 776.72