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
30.13 29.90 29.90 30.34 30.62 31.61 32.36 33.42 33.96 33.95 34.00 34.31 34.72 34.25 32.08
Profit Margin
0.37 1.64 1.86 2.44 2.35 2.09 2.41 2.62 2.55 2.75 3.15 3.95 4.23 3.80 4.39
Operating Margin
2.84 3.17 4.52 4.38 3.84 3.86 4.21 4.43 4.40 4.71 4.76 6.42 6.89 6.31 5.87
EPS Growth
-68.70 352.25 22.22 33.54 -0.81 -10.27 15.54 11.18 -16.96 11.66 32.16 23.26 -0.90 -0.93 27.57
Return on Assets (ROA)
0.50 2.29 2.67 3.46 3.06 2.58 2.87 2.95 2.81 2.95 3.17 3.79 4.19 3.51 3.44
Return on Equity (ROE)
1.15 5.06 5.74 7.27 6.73 5.74 6.43 6.47 6.17 6.50 6.88 7.94 7.81 7.45 8.53
Return on Invested Capital (ROIC)
1.33 3.25 4.78 4.80 4.01 3.87 4.02 3.97 3.93 4.17 4.13 5.49 5.61 4.41 3.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.05 31.17 28.34 30.63 33.32 27.77 35.96 35.54 36.88 35.21 32.24 29.08 28.84 36.51 42.68
Debt/Equity
64.64 68.89 60.92 64.39 73.33 61.89 80.56 78.01 81.06 77.69 70.00 60.94 53.81 77.41 105.78
Debt/EBITDA
257.74 310.75 232.43 269.56 347.16 289.60 393.76 392.52 417.13 379.59 297.82 144.06 190.02 293.34 429.53
Debt/Capitalization
39.26 40.79 37.86 39.17 42.31 38.23 44.62 43.82 44.77 43.72 41.18 37.87 34.98 43.63 51.40
Interest Debt per Share JPY
566.80 621.37 592.85 660.51 806.04 717.81 962.05 1,027.91 931.64 946.76 1,064.93 991.38 881.60 1,312.75 1,995.11
Debt Growth
4.12 7.83 -7.53 8.77 18.74 -12.64 35.99 5.73 6.36 -1.54 -4.24 1.84 -9.25 45.42 49.12
Liquidity
Current Ratio
91.73 81.97 88.01 84.05 84.50 83.57 98.32 93.78 127.40 131.32 134.97 176.69 174.87 208.49 158.92
Quick Ratio
34.49 26.10 24.18 21.32 20.47 21.44 22.59 21.32 29.77 39.17 51.79 91.90 68.98 89.91 69.12
Cash Ratio
24.59 16.51 13.60 10.59 9.41 10.61 9.89 9.07 12.36 14.94 31.99 68.19 44.08 54.13 55.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
447.44 438.41 422.08 418.61 367.46 355.94 336.97 320.58 311.92 302.91 289.79 311.29 273.90 257.09 219.07
Receivables Turnover
8,653.30 7,940.81 7,440.65 9,920.15 8,049.50 7,168.43 6,945.91 6,847.40 6,695.52 2,946.58 2,938.73 3,152.63 3,129.62 2,633.06 4,281.20
Payables Turnover
498.03 668.83 669.45 733.60 675.23 498.84 696.66 1,182.61 1,171.69 1,010.73 883.88 877.38 1,272.51 1,297.88 733.45
Asset Turnover
135.81 139.69 143.82 141.94 130.02 123.07 119.06 112.74 110.03 107.23 100.61 96.00 99.02 92.42 78.46
Coverage
Interest Coverage
1,273.28 1,334.01 1,923.37 1,782.58 1,266.89 1,208.65 1,111.87 1,188.67 1,057.29 1,077.59 1,086.13 1,491.81 1,645.14 1,462.45 1,158.52
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 200 100
Cash Flow Coverage (CFGR)
26.31 0.57 23.09 12.56 13.06 43.15 -2.96 15.29 13.44 17.13 26.22 31.70 -2.87 8.29 12.08
EBITDA Coverage
2,400 2,300 2,900 2,800 2,100 2,000 1,800 1,900 1,700 1,700 1,700 2,100 2,400 2,200 1,700
Dividend Coverage
- - -200 -300 -400 -300 -300 -300 -300 -300 -300 -300 -400 -300 -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
2.96 3.06 2.58 2.79 3.12 2.30 2.40 2.22 2.17 2.10 2.87 2.74 2.91 3.33 2.89
Earnings Yield
1.97 9.05 9.52 11.33 11.34 7.48 9.14 8.44 6.64 7.21 10.51 11.70 11.32 10.90 11.06
Price/Earnings (P/E)
5,086.30 1,104.56 1,050.36 882.82 881.89 1,336.35 1,094.68 1,184.92 1,506.93 1,386.72 951.50 854.43 883.56 917.45 904.14
Price/Book (P/B)
58.56 55.91 60.31 64.19 59.37 76.68 70.38 76.71 92.93 90.13 65.50 67.83 69.03 68.37 77.17
Price/Sales (P/S)
18.71 18.11 19.51 21.51 20.75 27.96 26.38 31.00 38.42 38.10 29.98 33.72 37.37 34.89 39.68
Price/Cash Flow (P/CF)
344.38 14,348.85 428.78 793.64 620.01 287.14 -2,954.15 643.23 852.98 677.27 356.87 351.15 -4,467.43 1,065.58 604.04