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
0.2874 0.2856 0.2926 0.2947 0.2962 0.2977 0.2837 0.2950 0.3020 0.3037 0.3080 0.3117 0.3128 0.3052 0.2843
Profit Margin
0.0108 0.0148 0.0168 0.0201 0.0229 0.0196 0.0180 0.0232 0.0247 0.0224 0.0263 0.0295 0.0258 0.0236 0.0217
Operating Margin
0.0276 0.0321 0.0401 0.0392 0.0377 0.0341 0.0355 0.0386 0.0415 0.0373 0.0435 0.0453 0.0419 0.0399 0.0355
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)
0.0248 0.0351 0.0428 0.0532 0.0550 0.0451 0.0420 0.0585 0.0587 0.0532 0.0585 0.0643 0.0571 0.0503 0.0479
Return on Equity (ROE)
0.0829 0.1094 0.1256 0.1425 0.1585 0.1088 0.0918 0.1243 0.1323 0.1216 0.1408 0.1558 0.1311 0.1196 0.1113
Return on Invested Capital (ROIC)
0.0513 0.0735 0.1031 0.0957 0.1201 0.0915 0.0837 0.1079 0.1103 0.0939 0.1185 0.1278 0.1015 0.0888 0.0979
Solvency
Equity Ratio
0.27935 0.22639 0.17144 0.19303 0.15007 0.12528 0.11037 0.09218 0.12791 0.13636 0.10061 0.10914 0.13499 0.16017 0.09169
Debt/Assets
0.27935 0.22639 0.17144 0.19303 0.15007 0.12528 0.11037 0.09218 0.12791 0.13636 0.10061 0.10914 0.13499 0.16017 0.09169
Debt/Equity
0.93342 0.70585 0.50348 0.51755 0.43245 0.30230 0.24145 0.19591 0.28814 0.31167 0.24234 0.26458 0.30978 0.38100 0.21287
Debt/Assets
0.80232 0.46158 0.23151 0.43280 0.12460 -0.24589 0.37513 0.18147 0.47032 0.54622 0.00713 -0.06911 0.58354 0.70048 0.77832
Debt/Capitalization
0.4828 0.4138 0.3349 0.3410 0.3019 0.2321 0.1945 0.1638 0.2237 0.2376 0.1951 0.2092 0.2365 0.2759 0.1755
Interest Debt per Share JPY
198.43093 186.15160 124.53323 146.00698 142.30085 119.93722 129.65432 110.64486 180.81395 215.83393 189.86232 230.00551 302.30895 414.86052 248.03669
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
Curren Ratio
0.8992 0.9207 0.9277 0.9200 0.9028 1.0092 1.0525 1.0794 1.0770 1.0236 1.0380 1.0632 1.1004 1.1203 1.1668
Quick Ratio
0.3805 0.4069 0.3984 0.3520 0.4327 0.5224 0.4171 0.4264 0.4456 0.4229 0.5506 0.5546 0.4855 0.5256 0.5506
Cash Ratio
0.2183 0.2438 0.2160 0.1548 0.2576 0.3339 0.1339 0.1520 0.1363 0.1376 0.2120 0.2557 0.1238 0.1517 0.1351
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.45825 6.65573 6.74628 7.04343 7.02969 7.07726 5.92271 6.43524 6.35968 6.41793 6.72681 6.32831 6.06558 6.17086 6.35562
Receivables Turnover
44.85411 42.54312 37.10825 41.02615 36.39850 36.77017 25.01548 29.88218 27.22058 26.35106 20.04941 21.18766 20.63864 21.08258 19.27206
Payables Turnover
5.17598 5.06934 5.24219 5.68046 4.55877 4.65996 5.29996 5.54731 5.44526 5.51859 4.35870 4.34614 5.27996 5.19005 5.45025
Asset Turnover
2.2900 2.3765 2.5484 2.6440 2.3988 2.3009 2.3277 2.5227 2.3791 2.3792 2.2263 2.1797 2.2156 2.1294 2.2059
Coverage
Interest Coverage
20.4627 31.7025 57.1789 70.9136 62.4109 - - 83.3733 96.6988 115.3040 93.3923 96.1858 100.4065 91.9188 76.0583 59.7967
Asset Coverage
86,087,999,875 99,835,999,830 105,608,999,760 110,096,999,745 137,555,999,691 - - 224,379,999,601 244,536,999,609 289,820,999,554 324,859,999,602 387,571,999,562 433,174,999,559 460,152,999,635 533,595,999,677 545,470,999,725
Cash Flow Coverage (CFGR)
0.2253 0.5824 0.6386 0.3700 1.4554 0.7974 0.5999 1.4626 0.9604 0.7809 1.7879 0.9757 0.2596 0.7005 0.9195
EBITDA Coverage
69 94 150 191 102 - - 137 152 177 148 143 147 143 126 93
Dividend Coverage
-12 -4 -7 -8 -8 -5 -4 -5 -5 -3 -4 -4 -4 -4 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0072 0.0272 0.0166 0.0144 0.0102 0.0093 0.0076 0.0075 0.0068 0.0107 0.0068 0.0076 0.0098 0.0104 0.0118
Earnings Yield
0.09018 0.12846 0.12821 0.12066 0.08479 0.05587 0.03503 0.04431 0.03480 0.04234 0.03361 0.03781 0.04143 0.04343 0.04523
Price/Earnings (P/E)
11.0886 7.7844 7.7995 8.2874 11.7944 17.8995 28.5501 22.5665 28.7338 23.6177 29.7529 26.4478 24.1372 23.0248 22.1072
Price/Book (P/B)
0.9188 0.8514 0.9794 1.1813 1.8698 1.9471 2.6212 2.8058 3.8021 2.8718 4.1898 4.1204 3.1643 2.7549 2.4599
Price/Sales (P/S)
0.1201 0.1149 0.1309 0.1666 0.2705 0.3507 0.5148 0.5233 0.7094 0.5281 0.7813 0.7798 0.6224 0.5439 0.4804
Price/Cash Flow (P/CF)
4.3697 2.0711 3.0461 6.1695 2.9708 8.0769 18.0957 9.7922 13.7386 11.8000 9.6702 15.9607 39.3456 10.3218 12.5676