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
28.74 32.94 33.18 32.47 30.79 31.93 28.47 34.51 34.45 31.93 31.38 30.53 32.43 31.95 30.91
Profit Margin
4.90 7.91 8.53 7.80 7.11 6.85 5.18 8.33 10.34 5.57 -0.16 0.47 5.92 7.18 5.44
Operating Margin
9.15 14.62 14.83 13.32 11.98 12.34 9.80 13.98 14.49 10.91 9.41 8.18 11.48 11.52 9.66
EPS Growth
25.66 76.16 9.45 -8.56 1.59 21.34 - - 12.90 34.68 -37.98 -102.76 381.89 1,350.07 48.74 -21.30
Return on Assets (ROA)
3.24 5.67 6.01 4.90 4.63 5.17 3.03 5.57 6.91 3.54 -0.09 0.24 3.42 4.45 3.38
Return on Equity (ROE)
4.87 8.36 8.71 7.27 6.58 7.51 4.29 7.86 9.63 6.04 -0.17 0.51 6.65 8.39 5.94
Return on Invested Capital (ROIC)
5.29 8.16 8.09 6.83 6.33 7.29 5.03 8.05 9.74 5.89 -2.25 1.91 5.44 6.40 5.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.85 12.97 12.57 11.77 10.30 10.76 8.47 8.24 7.73 22.87 23.90 32.46 28.18 26.56 22.88
Debt/Equity
22.30 19.14 18.21 17.44 14.62 15.64 11.96 11.64 10.78 38.95 45.05 68.40 54.86 50.13 40.17
Debt/EBITDA
68.39 36.80 40.00 28.19 18.34 37.31 29.53 7.71 -0.80 125.73 152.48 156.79 119.58 132.40 122.22
Debt/Capitalization
18.24 16.06 15.40 14.85 12.76 13.53 10.68 10.43 9.73 28.03 31.06 40.62 35.43 33.39 28.66
Interest Debt per Share JPY
218.33 192.17 191.88 200.99 189.24 214.05 170.06 172.30 172.57 623.51 688.98 996.96 898.48 966.81 866.01
Debt Growth
5.54 -11.90 -0.02 5.06 -5.44 13.90 -20.12 0.60 0.28 261.20 9.36 44.13 -9.95 5.52 -1.29
Liquidity
Current Ratio
325.70 360.26 329.42 230.79 339.22 244.87 310.62 338.04 332.68 275.38 195.73 236.45 214.24 241.24 275.08
Quick Ratio
250.14 289.06 238.30 156.05 239.80 147.45 193.09 222.30 214.68 169.72 120.36 168.45 142.56 139.57 161.39
Cash Ratio
37.87 39.69 38.52 41.41 55.80 30.87 38.76 53.50 56.36 46.29 35.71 94.50 69.23 55.90 66.64
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
410.06 396.76 331.23 299.53 322.88 331.61 262.30 285.57 266.53 268.32 259.95 283.79 270.33 228.73 236.63
Receivables Turnover
407.21 441.94 428.11 412.43 426.24 475.67 375.11 437.17 426.54 457.16 475.22 462.40 463.56 481.72 484.95
Payables Turnover
870.93 803.63 748.33 673.41 808.58 825.38 767.68 872.36 852.49 903.92 990.71 1,040.86 856.62 976.37 1,098.42
Asset Turnover
66.20 71.59 70.52 62.92 65.19 75.44 58.62 66.88 66.83 63.67 58.09 51.52 57.69 61.92 62.25
Coverage
Interest Coverage
2,232.48 4,677.97 5,105.69 5,092.86 5,293.27 8,894.06 16,054.98 9,178.21 10,304.12 5,140.16 3,875.04 3,074.97 4,441.06 5,980.71 2,681.21
Asset Coverage
500 600 600 600 800 700 900 900 1,000 300 300 200 200 300 300
Cash Flow Coverage (CFGR)
107.87 105.84 64.76 96.85 93.64 125.28 68.70 157.07 141.10 34.71 40.35 23.42 25.44 15.95 45.04
EBITDA Coverage
4,800 7,500 7,900 8,400 9,000 14,900 30,200 14,600 16,000 9,200 7,700 6,900 7,900 10,400 5,400
Dividend Coverage
-200 -300 -300 -200 -200 -300 -100 -200 -300 -200 - - - - -200 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.43 1.96 2.56 2.61 3.05 1.96 2.44 2.39 1.93 2.71 3.17 3.92 3.90 3.90 3.37
Earnings Yield
3.73 7.70 7.72 6.18 7.11 7.39 4.12 6.55 7.17 6.20 -0.20 0.68 10.84 15.23 8.90
Price/Earnings (P/E)
2,684.89 1,298.60 1,296.08 1,619.43 1,405.93 1,353.10 2,426.25 1,527.16 1,394.92 1,613.85 -50,139.99 14,678.41 922.23 656.64 1,124.19
Price/Book (P/B)
130.85 108.61 112.93 117.73 92.47 101.68 103.98 120.11 134.35 97.41 87.54 75.58 61.32 55.11 66.77
Price/Sales (P/S)
131.59 102.77 110.54 126.24 99.93 92.72 125.59 127.16 144.22 89.82 79.94 69.63 54.60 47.15 61.10
Price/Cash Flow (P/CF)
543.89 536.18 957.74 696.99 675.45 518.86 1,265.17 656.89 883.73 720.50 481.59 471.86 439.32 689.39 369.05