Ratios

10 Sheets · From 2023 to 2014
Configuration
As decimals except specified
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.6689 0.6284 0.6310 0.6411 0.6441 0.6591 0.6518 0.6689 0.6700 0.6628
Profit Margin
0.4620 0.4234 0.4312 0.4441 0.4612 0.4837 0.4795 0.4947 0.5029 0.5000
Operating Margin
0.5611 0.5228 0.5217 0.5308 0.5330 0.5452 0.5371 0.5548 0.5505 0.5462
EPS Growth %
- - 1.10 4.66 8.72 3.04 6.23 -1.19 4.97 10.14 3.01
Return on Assets (ROA)
0.0274 0.0265 0.0274 0.0287 0.0271 0.0306 0.0290 0.0289 0.0318 0.0303
Return on Equity (ROE)
0.0603 0.0566 0.0569 0.0588 0.0523 0.0587 0.0552 0.0546 0.0605 0.0575
Return on Invested Capital (ROIC)
0.0345 0.0338 0.0342 0.0354 0.0323 0.0356 0.0335 0.0334 0.0360 0.0341
Solvency
Equity Ratio
0.51128 0.50013 0.48687 0.48005 0.45057 0.44652 0.44367 0.44116 0.44172 0.44248
Debt/Assets
0.51128 0.50013 0.48687 0.48005 0.45057 0.44652 0.44367 0.44116 0.44172 0.44248
Debt/Equity
1.12393 1.07023 1.01252 0.98388 0.86949 0.85692 0.84332 0.83390 0.83984 0.83961
Debt/Assets
11.16805 10.95795 10.52406 10.08832 10.36274 9.34224 9.92037 10.16399 9.09805 9.93331
Debt/Capitalization
0.5292 0.5170 0.5031 0.4959 0.4651 0.4615 0.4575 0.4547 0.4565 0.4564
Interest Debt per Share JPY
39,459.24681 46,516.70433 49,739.57579 55,930.75644 62,622.27002 71,575.99663 73,954.27628 77,550.94604 77,574.52205 84,082.07930
Debt Growth %
31.05 17.78 6.94 12.50 12.12 14.45 4.15 22.06 - - 14.44
Liquidity
Curren Ratio
0.4305 0.3987 0.3938 0.4811 0.6185 1.3265 0.7210 0.6410 0.7393 0.9572
Quick Ratio
0.4305 0.3987 0.3938 0.4811 0.6185 0.7920 0.3836 0.3711 0.7393 0.6362
Cash Ratio
0.2164 0.1894 0.1758 0.2366 0.2268 0.6774 0.3073 0.3300 0.4892 0.5522
Operating Cash Flow Ratio
- - - - - - - - - - 1 - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - 1.35346 1.29784 1.26770 - - 1.36648
Receivables Turnover
- - - - - - - - - - 18.53955 16.49628 25.39515 28.32371 15.60595
Payables Turnover
34.25826 35.96960 36.55302 34.32547 32.32866 34.76977 33.99472 37.36305 30.57247 30.26392
Asset Turnover
0.0594 0.0625 0.0635 0.0646 0.0588 0.0632 0.0605 0.0584 0.0633 0.0606
Coverage
Interest Coverage
8.1338 7.3522 7.7255 8.6032 10.0390 11.8132 13.0561 14.8509 15.0366 14.8993
Asset Coverage
293,223,979,998 353,068,508,998 387,848,263,998 442,537,030,997 528,614,959,997 610,494,863,996 639,895,824,996 782,607,962,996 781,597,401,995 893,353,461,995
Cash Flow Coverage (CFGR)
0.0763 0.0840 0.0951 0.1101 0.0716 0.1169 0.0932 0.1043 0.1246 0.0929
EBITDA Coverage
10 9 10 11 13 15 17 19 19 18
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
6 5 5 5 5 5 5 5 5 5
Market Prospects
Dividend Yield
0.0178 0.0229 0.0234 0.0293 0.0340 0.0381 0.0328 0.0270 0.0366 0.0437
Earnings Yield
0.01658 0.02148 0.02158 0.02822 0.03362 0.03717 0.02941 0.02529 0.03274 0.04173
Price/Earnings (P/E)
60.3066 46.5641 46.3427 35.4363 29.7411 26.9056 34.0066 39.5455 30.5464 23.9633
Price/Book (P/B)
3.6349 2.6369 2.6368 2.0823 1.5561 1.5786 1.8761 2.1580 1.8490 1.3779
Price/Sales (P/S)
27.8602 19.7154 19.9811 15.7368 13.7157 13.0154 16.3050 19.5647 15.3621 11.9808
Price/Cash Flow (P/CF)
42.4137 29.3249 27.3783 19.2144 24.9901 15.7640 23.8711 24.8089 17.6744 17.6650