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
4.37 5.81 6.21 6.98 10.90 15.04 14.51 15.80 16.08 14.89 15.73 13.26 11.91 11.45 11.42
Profit Margin
0.19 0.69 1.16 1.35 1.63 1.22 1.80 1.91 3.32 3.88 4.02 4.41 5.41 5.12 4.45
Operating Margin
1.16 2.76 3.23 4.09 1.09 2.42 2.98 4.95 5.81 5.88 6.42 7.00 7.54 6.84 6.66
EPS Growth
-44.44 288.42 89.43 21.32 40.68 -3.10 67.22 12.83 82.58 22.68 15.31 24.00 29.54 5.38 -1.85
Return on Assets (ROA)
0.76 2.30 3.62 3.21 3.22 2.40 3.07 3.42 5.78 7.18 8.03 10.15 12.50 11.56 9.70
Return on Equity (ROE)
1.98 7.55 12.63 13.58 17.47 13.56 27.13 26.69 34.05 30.49 26.76 25.39 25.05 21.43 17.96
Return on Invested Capital (ROIC)
3.23 6.89 8.12 6.41 2.14 3.64 3.98 6.94 8.92 10.00 12.07 14.03 16.49 14.18 13.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.64 29.33 35.35 47.56 49.72 52.14 61.69 59.84 55.79 48.54 39.43 33.27 22.14 19.16 18.09
Debt/Equity
40.48 96.25 123.35 201.19 269.75 294.06 545.52 466.56 328.92 206.04 131.40 83.17 44.36 35.53 33.48
Debt/EBITDA
-321.68 -191.91 -117.59 -58.93 206.03 103.71 199.10 103.19 23.15 -20.48 -52.95 -73.00 -69.56 -88.73 -137.20
Debt/Capitalization
28.82 49.04 55.23 66.80 72.96 74.62 84.51 82.35 76.69 67.32 56.79 45.41 30.73 26.21 25.08
Interest Debt per Share JPY
19.47 47.31 68.97 126.60 185.79 252.96 385.69 384.67 387.41 332.52 278.44 230.33 161.06 158.47 174.70
Debt Growth
7,174.20 141.85 41.64 83.70 43.71 24.67 46.62 -3.60 1.13 -13.12 -15.46 -16.75 -29.62 -0.45 10.95
Liquidity
Current Ratio
168.11 238.50 261.11 326.30 270.48 277.13 275.93 290.66 264.58 259.44 208.95 217.79 187.79 241.76 288.73
Quick Ratio
146.56 214.15 228.66 295.08 236.49 250.08 252.12 266.49 242.49 238.42 191.60 195.22 159.07 200.64 250.36
Cash Ratio
89.80 157.64 171.28 234.45 168.89 190.79 199.45 217.74 201.03 193.40 151.17 148.83 113.23 139.70 188.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,209.50 3,996.14 3,105.24 3,045.74 2,457.91 2,811.33 2,751.39 2,797.76 2,519.76 2,826.63 3,076.10 2,793.30 2,175.14 1,825.92 2,171.84
Receivables Turnover
1,768.60 1,895.16 1,986.72 1,913.95 1,721.92 1,812.88 1,774.35 1,895.78 1,861.47 1,780.93 1,827.26 1,942.72 1,825.20 1,749.81 1,713.30
Payables Turnover
1,178.98 1,216.19 1,230.70 1,246.75 1,132.18 1,193.08 1,187.74 1,273.09 1,251.36 1,212.16 1,153.06 1,334.20 1,267.75 1,235.02 1,268.43
Asset Turnover
393.88 335.18 310.85 237.83 197.31 197.89 170.54 179.63 174.07 185.18 199.54 230.05 231.00 225.66 217.82
Coverage
Interest Coverage
6,502.70 6,644.89 2,657.99 2,583.50 536.26 1,023.32 1,100.49 1,634.39 2,467.23 3,138.12 5,062.89 7,500.31 15,088.95 32,348.84 52,960.34
Asset Coverage
400 200 200 100 100 100 100 100 100 100 100 200 300 400 400
Cash Flow Coverage (CFGR)
42.14 31.60 12.53 10.40 0.95 15.35 8.34 15.01 16.95 19.55 32.46 39.64 61.28 62.49 79.18
EBITDA Coverage
9,600 8,100 3,100 3,100 1,700 2,000 1,800 1,900 3,100 3,900 6,100 8,800 18,300 42,500 68,100
Dividend Coverage
-100 -300 -500 -600 -600 -500 -700 -400 -700 -700 -600 -600 -600 -400 -400
Time Interest Earned (TIE)
100 100 200 200 100 100 100 100 100 100 100 200 200 200 200
Market Prospects
Dividend Yield
2.15 2.19 1.89 2.14 2.76 1.47 0.44 1.22 0.92 0.87 0.51 0.34 0.38 0.62 0.59
Earnings Yield
2.16 7.40 10.42 12.92 17.19 7.79 3.25 5.30 6.53 6.81 3.52 2.37 2.29 2.95 2.50
Price/Earnings (P/E)
4,620.41 1,351.26 959.69 773.91 581.88 1,283.74 3,079.33 1,885.81 1,532.00 1,467.62 2,844.71 4,215.88 4,371.01 3,392.93 3,999.29
Price/Book (P/B)
91.35 101.96 121.21 105.06 101.64 174.11 835.40 503.32 521.71 447.45 761.11 1,070.30 1,094.85 727.03 718.44
Price/Sales (P/S)
8.96 9.27 11.17 10.44 9.49 15.60 55.39 35.94 50.84 56.93 114.47 186.10 236.52 173.74 178.15
Price/Cash Flow (P/CF)
535.55 335.18 784.10 502.00 3,955.80 385.75 1,836.16 718.88 935.96 1,110.71 1,784.66 3,245.99 4,027.88 3,275.02 2,709.86