Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
28.56 29.26 29.47 29.62 29.77 28.37 29.50 30.20 30.37 30.80 31.17 31.28 30.52 28.43
Profit Margin
1.48 1.68 2.01 2.29 1.96 1.80 2.32 2.47 2.24 2.63 2.95 2.58 2.36 2.17
Operating Margin
3.21 4.01 3.92 3.77 3.41 3.55 3.86 4.15 3.73 4.35 4.53 4.19 3.99 3.55
EPS Growth
63.84 7.71 29.83 29.47 -16.47 13.23 42.13 18.60 1.51 30.63 22.89 -5.40 1.89 -1.20
Return on Assets (ROA)
3.51 4.28 5.32 5.50 4.51 4.20 5.85 5.87 5.32 5.85 6.43 5.71 5.03 4.79
Return on Equity (ROE)
10.94 12.56 14.25 15.85 10.88 9.18 12.43 13.23 12.16 14.08 15.58 13.11 11.96 11.13
Return on Invested Capital (ROIC)
7.35 10.31 9.57 12.01 9.15 8.37 10.79 11.03 9.39 11.85 12.78 10.15 8.88 9.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.64 17.14 19.30 15.01 12.53 11.04 9.22 12.79 13.64 10.06 10.91 13.50 16.02 9.17
Debt/Equity
70.59 50.35 51.76 43.25 30.23 24.15 19.59 28.81 31.17 24.23 26.46 30.98 38.10 21.29
Debt/EBITDA
46.16 23.15 43.28 12.46 -24.59 37.51 18.15 47.03 54.62 0.71 -6.91 58.35 70.05 77.83
Debt/Capitalization
41.38 33.49 34.10 30.19 23.21 19.45 16.38 22.37 23.76 19.51 20.92 23.65 27.59 17.55
Interest Debt per Share JPY
186.15 124.53 146.01 142.30 119.94 129.65 110.64 180.81 215.83 189.86 230.01 302.31 414.86 248.04
Debt Growth
-6.27 -19.90 17.56 -2.33 -0.98 20.95 -9.12 64.17 19.47 -12.13 21.18 31.46 37.69 -3.92
Liquidity
Current Ratio
92.07 92.77 92.00 90.28 100.92 105.25 107.94 107.70 102.36 103.80 106.32 110.04 112.03 116.68
Quick Ratio
40.69 39.84 35.20 43.27 52.24 41.71 42.64 44.56 42.29 55.06 55.46 48.55 52.56 55.06
Cash Ratio
24.38 21.60 15.48 25.76 33.39 13.39 15.20 13.63 13.76 21.20 25.57 12.38 15.17 13.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
665.57 674.63 704.34 702.97 707.73 592.27 643.52 635.97 641.79 672.68 632.83 606.56 617.09 635.56
Receivables Turnover
4,254.31 3,710.83 4,102.62 3,639.85 3,677.02 2,501.55 2,988.22 2,722.06 2,635.11 2,004.94 2,118.77 2,063.86 2,108.26 1,927.21
Payables Turnover
506.93 524.22 568.05 455.88 466.00 530.00 554.73 544.53 551.86 435.87 434.61 528.00 519.01 545.03
Asset Turnover
237.65 254.84 264.40 239.88 230.09 232.77 252.27 237.91 237.92 222.63 217.97 221.56 212.94 220.59
Coverage
Interest Coverage
3,170.25 5,717.89 7,091.36 6,241.09 - - 8,337.33 9,669.88 11,530.40 9,339.23 9,618.58 10,040.65 9,191.88 7,605.83 5,979.67
Asset Coverage
200 300 300 300 400 500 600 400 400 500 500 400 300 400
Cash Flow Coverage (CFGR)
58.24 63.86 37.00 145.54 79.74 59.99 146.26 96.04 78.09 178.79 97.57 25.96 70.05 91.95
EBITDA Coverage
9,400 15,000 19,100 10,200 - - 13,700 15,200 17,700 14,800 14,300 14,700 14,300 12,600 9,300
Dividend Coverage
-400 -700 -800 -800 -500 -400 -500 -500 -300 -400 -400 -400 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.72 1.66 1.44 1.02 0.93 0.76 0.75 0.68 1.07 0.68 0.76 0.98 1.04 1.18
Earnings Yield
12.85 12.82 12.07 8.48 5.59 3.50 4.43 3.48 4.23 3.36 3.78 4.14 4.34 4.52
Price/Earnings (P/E)
778.44 779.95 828.74 1,179.44 1,789.95 2,855.01 2,256.65 2,873.38 2,361.77 2,975.29 2,644.78 2,413.72 2,302.48 2,210.72
Price/Book (P/B)
85.14 97.94 118.13 186.98 194.71 262.12 280.58 380.21 287.18 418.98 412.04 316.43 275.49 245.99
Price/Sales (P/S)
11.49 13.09 16.66 27.05 35.07 51.48 52.33 70.94 52.81 78.13 77.98 62.24 54.39 48.04
Price/Cash Flow (P/CF)
207.11 304.61 616.95 297.08 807.69 1,809.57 979.22 1,373.86 1,180.00 967.02 1,596.07 3,934.56 1,032.18 1,256.76