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
41.57 40.68 40.45 41.04 40.29 39.31 39.22 39.74 39.52 38.75 38.76 35.10 34.63 33.03 33.14
Profit Margin
3.01 2.74 3.17 3.67 3.66 4.14 4.89 5.92 5.54 5.73 5.72 7.09 7.53 7.07 8.54
Operating Margin
7.38 6.78 6.27 6.60 6.95 6.83 7.98 8.17 8.48 8.47 8.50 9.48 9.81 8.95 11.11
EPS Growth
206.48 -9.39 16.06 25.21 14.55 24.48 31.29 20.07 0.35 -78.05 2.95 16.14 25.05 12.52 29.60
Return on Assets (ROA)
2.76 2.60 2.71 3.26 3.60 4.06 5.46 6.59 6.87 7.18 6.93 7.11 7.73 7.72 8.45
Return on Equity (ROE)
5.20 4.83 5.41 5.90 6.00 6.50 8.93 9.92 9.61 9.79 9.85 10.11 10.87 10.65 11.49
Return on Invested Capital (ROIC)
4.79 4.57 3.71 4.45 4.71 5.40 7.49 10.11 9.25 9.55 9.21 8.72 9.16 8.72 10.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.63 28.38 34.46 27.57 21.81 18.20 18.13 12.79 4.83 4.76 9.13 9.50 8.64 9.00 3.77
Debt/Equity
55.72 52.70 68.81 49.87 36.40 29.14 29.63 19.26 6.76 6.49 12.98 13.52 12.15 12.42 5.12
Debt/EBITDA
200.34 175.55 293.79 209.88 135.84 102.41 64.12 2.23 -10.52 -27.25 9.38 -21.44 -44.09 -53.87 -60.82
Debt/Capitalization
35.78 34.51 40.76 33.27 26.68 22.57 22.86 16.15 6.33 6.10 11.48 11.91 10.83 11.05 4.87
Interest Debt per Share JPY
97.92 90.09 120.84 98.87 81.11 73.18 70.34 49.07 17.83 18.13 37.31 46.48 52.51 60.28 35.57
Debt Growth
-5.21 -8.03 34.65 -18.48 -18.21 -9.47 -3.84 -30.27 -63.73 2.77 105.16 17.87 4.31 17.31 17.51
Liquidity
Current Ratio
249.88 263.70 218.94 273.12 239.53 279.49 254.13 321.85 257.84 278.30 258.19 264.59 288.61 284.76 360.24
Quick Ratio
179.60 189.05 162.94 191.96 163.24 188.02 169.95 226.20 164.60 173.68 159.55 177.81 189.24 191.37 260.34
Cash Ratio
58.15 72.88 45.72 66.01 51.36 64.51 62.99 87.32 38.58 53.63 48.69 76.59 95.20 100.60 125.34
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
517.90 542.71 492.82 470.46 482.93 459.87 512.24 488.45 485.46 472.14 470.81 452.05 408.24 449.43 465.22
Receivables Turnover
622.93 643.99 608.37 590.20 662.49 682.65 732.43 676.33 684.10 746.99 766.40 702.17 744.08 824.43 788.38
Payables Turnover
613.31 615.09 619.42 1,095.15 1,126.35 1,085.32 1,224.00 1,143.34 1,209.32 1,241.14 1,225.67 563.59 566.72 675.78 1,311.23
Asset Turnover
91.81 94.85 85.47 88.91 98.30 98.04 111.68 111.33 124.12 125.25 120.99 100.21 102.66 109.27 98.95
Coverage
Interest Coverage
1,366.49 1,328.35 1,180.33 1,262.23 1,578.23 2,231.31 3,055.11 4,309.97 12,007.24 29,325.95 8,583.19 1,409.74 737.84 821.64 837.55
Asset Coverage
200 300 200 300 300 400 400 600 1,700 1,700 900 800 900 900 900
Cash Flow Coverage (CFGR)
19.53 28.93 14.35 26.57 33.71 45.93 56.82 56.55 224.55 214.89 112.18 137.21 119.87 116.11 321.33
EBITDA Coverage
2,100 2,100 1,900 1,800 2,300 2,900 4,300 5,400 16,900 36,200 12,000 2,200 1,100 1,300 1,100
Dividend Coverage
-200 -200 -200 -300 -300 -300 -400 -200 -300 -300 -300 -300 -400 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.48 2.07 1.68 1.00 1.07 0.55 0.66 1.46 0.94 0.68 0.91 0.64 0.57 1.02 0.85
Earnings Yield
4.11 5.18 4.90 3.56 3.37 2.11 2.82 3.74 2.91 2.48 3.04 2.46 2.50 3.39 3.05
Price/Earnings (P/E)
2,435.20 1,932.02 2,039.90 2,809.91 2,968.44 4,748.97 3,548.72 2,673.93 3,436.73 4,029.63 3,295.35 4,060.15 4,006.23 2,951.34 3,277.35
Price/Book (P/B)
126.60 93.29 110.43 165.75 178.20 308.86 316.73 265.27 330.36 394.60 324.50 410.57 435.57 314.41 376.46
Price/Sales (P/S)
73.32 52.96 64.70 103.07 108.64 196.72 173.49 158.31 190.32 230.92 188.65 287.91 301.79 208.55 279.91
Price/Cash Flow (P/CF)
1,163.56 611.88 1,118.43 1,250.82 1,452.47 2,307.43 1,881.17 2,435.96 2,176.98 2,829.00 2,229.40 2,212.99 2,991.85 2,180.36 2,289.12