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
39.84 41.00 41.72 42.19 42.25 42.36 42.37 42.93 43.16 43.26 43.29 43.35 43.38 41.93 39.12
Profit Margin
1.96 2.78 4.58 4.89 5.66 5.68 6.07 7.25 7.11 6.76 6.65 7.34 6.87 4.83 4.40
Operating Margin
4.35 6.09 8.25 8.46 9.32 8.89 9.17 10.44 10.36 9.85 9.70 10.60 10.05 7.27 6.77
EPS Growth
90.44 55.15 85.09 11.87 28.98 8.50 18.32 164.95 -46.28 1.78 4.80 22.00 -2.80 -27.79 -4.20
Return on Assets (ROA)
4.65 6.39 10.70 11.36 13.42 13.14 13.43 14.88 13.86 12.56 11.90 12.76 11.66 8.08 7.34
Return on Equity (ROE)
13.72 17.81 25.06 22.27 22.80 20.21 19.76 21.22 19.04 17.15 16.09 17.28 15.47 10.52 9.63
Return on Invested Capital (ROIC)
7.68 11.55 16.74 16.58 18.92 17.88 18.37 20.18 18.59 16.72 15.71 16.91 14.99 10.38 9.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.13 29.39 21.73 18.71 12.31 8.24 5.43 3.77 2.77 2.36 2.08 1.81 1.62 1.50 1.33
Debt/Equity
97.81 82.00 50.91 36.66 20.91 12.69 7.98 5.38 3.80 3.22 2.81 2.45 2.15 1.95 1.74
Debt/EBITDA
55.41 7.45 -27.85 -50.57 -71.73 -100.04 -123.21 -148.90 -175.29 -174.68 -188.43 -203.22 -208.14 -263.44 -270.55
Debt/Capitalization
49.45 45.05 33.73 26.82 17.30 11.26 7.39 5.10 3.66 3.12 2.74 2.39 2.10 1.91 1.71
Interest Debt per Share JPY
141.77 142.05 116.19 105.18 75.63 56.09 42.73 35.44 29.98 28.69 27.99 27.64 26.31 25.39 23.71
Debt Growth
14.75 0.21 -18.29 -9.35 -28.11 -25.78 -23.83 -16.94 -15.37 -4.25 -2.41 -1.28 -4.80 -4.14 -6.58
Liquidity
Current Ratio
134.27 140.72 154.74 186.16 208.03 237.94 259.09 276.32 306.52 323.86 332.71 336.84 364.08 397.49 395.54
Quick Ratio
61.05 76.89 94.61 118.22 136.33 158.69 176.72 198.71 227.67 242.48 253.39 259.46 282.82 303.84 298.94
Cash Ratio
52.15 68.34 72.78 93.23 104.92 126.76 143.14 167.66 196.57 193.62 204.84 227.38 236.45 250.95 242.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
470.68 525.13 573.12 588.72 630.91 633.47 610.43 611.56 626.63 620.70 628.51 623.39 620.54 599.98 605.89
Receivables Turnover
6,595.50 6,757.62 2,726.67 2,815.88 2,528.15 2,735.46 2,605.07 2,687.28 2,802.29 2,682.64 1,811.68 2,659.80 2,666.38 2,469.87 4,121.16
Payables Turnover
656.10 624.99 757.03 870.10 1,057.04 1,139.43 1,046.88 1,004.72 1,051.28 1,084.73 1,036.39 1,024.72 1,017.45 964.08 1,091.12
Asset Turnover
237.20 229.71 233.34 232.52 237.00 231.31 221.30 205.36 194.83 185.92 178.92 173.91 169.59 167.40 166.85
Coverage
Interest Coverage
3,186.54 4,933.01 8,303.23 11,389.04 18,874.07 28,435.14 41,434.48 75,855.00 102,993.75 119,928.57 135,415.38 163,607.69 190,163.64 171,611.11 189,012.50
Asset Coverage
200 200 300 300 500 900 1,400 2,000 2,800 3,300 3,800 4,400 5,000 5,500 6,200
Cash Flow Coverage (CFGR)
45.70 58.29 85.80 71.13 138.23 206.57 323.23 528.97 613.06 633.95 767.87 933.61 890.07 596.37 688.91
EBITDA Coverage
6,400 8,300 10,800 14,400 23,100 35,100 51,100 89,400 120,200 142,700 164,000 194,900 232,600 224,200 251,500
Dividend Coverage
-700 -1,200 -2,200 -1,200 -1,000 -800 -800 -900 -700 -300 -200 -300 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.06 1.17 0.46 0.45 0.39 0.46 0.37 0.31 0.37 1.32 1.76 1.55 2.53 2.67 2.39
Earnings Yield
16.31 14.33 10.43 5.73 4.27 4.08 3.09 2.89 2.77 4.00 5.09 5.02 6.81 5.20 4.47
Price/Earnings (P/E)
613.22 697.87 958.60 1,744.38 2,341.68 2,448.99 3,238.28 3,456.10 3,605.67 2,499.02 1,963.54 1,990.50 1,469.31 1,923.91 2,238.88
Price/Book (P/B)
84.15 124.31 240.22 388.49 533.82 495.03 639.98 733.40 686.49 428.70 315.92 344.00 227.27 202.45 215.53
Price/Sales (P/S)
12.02 19.40 43.94 85.26 132.59 139.07 196.57 250.49 256.43 168.82 130.60 146.06 100.98 92.90 98.53
Price/Cash Flow (P/CF)
188.28 260.08 549.97 1,489.95 1,846.75 1,889.25 2,480.02 2,579.40 2,947.47 2,099.90 1,462.78 1,507.28 1,190.51 1,740.13 1,797.51