Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2445 0.2416 0.2408 0.2248 0.2130 0.2120 0.2110 0.2118 0.4531 0.4619 0.4306 0.4211 0.4460 0.4714 0.4188
Profit Margin
0.0083 0.0093 0.0200 0.0111 0.0275 0.0173 0.0226 0.0243 0.0606 0.0595 0.0442 -0.0821 0.0130 0.0396 0.0735
Operating Margin
0.0189 0.0214 0.0229 0.0282 0.0365 0.0366 0.0413 0.0402 0.1054 0.0889 0.0838 -0.0760 0.0283 0.0530 0.1089
EPS Growth %
13.94 8.48 112.23 -35.20 159.33 -36.71 32.73 3.00 5.24 -3.95 -22.35 -223.22 116.50 229.21 109.98
Return on Assets (ROA)
0.0102 0.0114 0.0245 0.0121 0.0316 0.0196 0.0258 0.0257 0.0279 0.0266 0.0171 -0.0207 0.0036 0.0127 0.0268
Return on Equity (ROE)
0.0260 0.0279 0.0565 0.0357 0.0853 0.0530 0.0686 0.0663 0.0720 0.0663 0.0549 -0.0744 0.0123 0.0396 0.0783
Return on Invested Capital (ROIC)
0.0269 0.0298 0.0571 0.0294 0.0505 0.0457 0.0732 0.0562 0.0564 0.0482 0.0293 -0.0244 0.0070 0.0208 0.0513
Solvency
Equity Ratio
0.15653 0.14020 0.13814 0.21115 0.18819 0.16536 0.17752 0.17884 0.18018 0.16937 0.38601 0.44536 0.42091 0.36928 0.21635
Debt/Assets
0.15653 0.14020 0.13814 0.21115 0.18819 0.16536 0.17752 0.17884 0.18018 0.16937 0.38601 0.44536 0.42091 0.36928 0.21635
Debt/Equity
0.40028 0.34153 0.31838 0.62427 0.50771 0.44790 0.47150 0.46218 0.46572 0.42253 1.23654 1.59813 1.43308 1.15182 0.63150
Debt/Assets
0.96640 0.88927 0.98855 3.44797 2.51603 2.19309 2.18560 2.47179 2.13240 2.35304 4.72609 15.62157 6.62511 5.25400 3.22667
Debt/Capitalization
0.2859 0.2546 0.2415 0.3843 0.3367 0.3093 0.3204 0.3161 0.3177 0.2970 0.5529 0.6151 0.5890 0.5353 0.3871
Interest Debt per Share JPY
482.76019 417.54874 406.94863 813.06314 718.35402 643.89967 695.85709 722.54562 708.85856 670.86663 1,851.41717 2,172.68097 1,939.93227 1,599.40665 938.06498
Debt Growth %
33.02 -13.72 -2.42 100.98 -11.80 -10.37 7.40 3.80 -1.92 -5.33 174.56 17.55 -10.79 -17.56 -11.97
Liquidity
Curren Ratio
0.6794 0.6422 0.5575 0.5790 0.6182 0.6296 0.5971 0.6169 0.7360 0.7682 0.5574 0.7017 0.6761 0.6349 0.7441
Quick Ratio
0.5456 0.5188 0.4527 0.4848 0.5133 0.5274 0.5040 0.5065 0.6205 0.6288 0.5062 0.6486 0.6402 0.5816 0.6983
Cash Ratio
0.1676 0.1385 0.0904 0.1134 0.1227 0.1117 0.0992 0.1056 0.1330 0.0933 0.0926 0.3306 0.2685 0.1254 0.2154
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
21.09706 23.71516 25.46373 27.37835 30.38693 29.03041 32.54852 25.32615 7.61306 6.45240 14.27654 8.93014 14.73971 11.22974 15.56921
Receivables Turnover
13.47911 14.18973 14.01395 14.20121 14.70998 13.10183 14.59562 13.94003 3.54972 3.45893 3.33200 2.81340 2.95277 2.78560 2.83982
Payables Turnover
9.64617 9.44193 9.57927 9.62715 10.42980 9.53341 10.11404 9.93278 1.81812 1.78096 1.90020 1.51481 1.58166 1.42072 2.43390
Asset Turnover
1.2212 1.2259 1.2265 1.0828 1.1478 1.1284 1.1417 1.0556 0.4596 0.4466 0.3875 0.2525 0.2779 0.3209 0.3651
Coverage
Interest Coverage
11.0685 11.8363 14.0586 17.4137 24.0184 28.4207 33.8534 37.7477 41.4958 34.9496 6.8724 -3.9870 1.5925 3.6525 9.1461
Asset Coverage
785,582,999,874 756,562,999,882 749,848,999,871 967,325,999,869 957,901,999,874 977,696,999,837 978,268,999,837 1,008,669,999,806 1,018,759,999,794 1,025,083,999,792 1,234,645,999,960 1,257,969,999,965 1,185,617,999,965 1,113,155,999,957 1,106,839,999,950
Cash Flow Coverage (CFGR)
0.1826 0.1958 0.2298 0.1221 0.1997 0.2651 0.2034 0.1930 0.3099 0.2000 0.1532 0.1003 0.0993 0.1582 0.3761
EBITDA Coverage
50 48 53 28 34 41 48 53 57 54 16 4 10 13 18
Dividend Coverage
-4 -1 -5 -2 -6 -3 -3 -3 -3 -2 -2 3 - - -1 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 - - 1 1 1
Market Prospects
Dividend Yield
0.0072 0.0245 0.0170 0.0164 0.0147 0.0140 0.0198 0.0162 0.0153 0.0291 0.0313 0.0266 0.0331 0.0236 0.0215
Earnings Yield
0.03159 0.03935 0.08676 0.04206 0.09282 0.04403 0.07630 0.05970 0.05583 0.08479 0.07078 -0.09865 0.01715 0.04298 0.07678
Price/Earnings (P/E)
31.6553 25.4137 11.5260 23.7728 10.7739 22.7111 13.1054 16.7507 17.9129 11.7934 14.1284 -10.1366 58.2996 23.2678 13.0240
Price/Book (P/B)
0.8217 0.7079 0.6508 0.8485 0.9188 1.2027 0.8987 1.1110 1.2901 0.7818 0.7754 0.7539 0.7190 0.9218 1.0201
Price/Sales (P/S)
0.2631 0.2370 0.2302 0.2650 0.2967 0.3935 0.2964 0.4072 1.0859 0.7016 0.6247 0.8321 0.7600 0.9210 0.9572
Price/Cash Flow (P/CF)
11.2423 10.5884 8.8953 11.1287 9.0619 10.1312 9.3710 12.4570 8.9397 9.2527 4.0928 4.7017 5.0518 5.0590 4.2957