Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - 63.56 57.02 40.41 56.41 56.57 57.13 57.86 57.56 56.99 36.43
Profit Margin
- - 47.96 38.37 38.59 30.01 31.07 32.27 33.54 33.67 33.81 30.01
Operating Margin
- - 53.57 43.03 0.01 37.03 37.10 37.97 38.89 38.66 38.40 - -
EPS Growth
- - - - -12.33 -99.97 330,661.39 -13.06 15.47 2.10 0.76 1.67 - -
Return on Assets (ROA)
- - 3.48 2.72 2.27 1.99 1.92 2.00 2.09 2.13 2.18 2.57
Return on Equity (ROE)
- - 5.41 4.76 4.43 3.93 3.75 3.87 3.99 4.11 4.21 4.99
Return on Invested Capital (ROIC)
- - 4.07 3.19 - - 2.58 2.39 2.46 2.53 2.57 2.59 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.11 31.28 38.34 43.78 44.60 44.44 43.85 43.24 43.42 43.57 43.57
Debt/Equity
48.33 48.66 66.93 85.50 87.80 86.94 85.00 82.80 83.53 84.12 84.50
Debt/EBITDA
- - 538.60 783.23 908.45 1,048.94 1,075.22 1,055.95 1,017.74 1,026.82 1,056.61 696.52
Debt/Capitalization
32.58 32.73 40.09 46.09 46.75 46.51 45.95 45.29 45.51 45.69 45.80
Interest Debt per Share JPY
16,643.75 17,228.29 23,604.82 30.57 104,571.10 106,317.77 109,205.02 110,680.95 110,608.35 110,488.02 17.03
Debt Growth
- - 2.44 37.21 271.50 19.27 1.72 2.74 1.39 -0.02 -0.07 0.37
Liquidity
Current Ratio
111.55 673.84 202.56 112.49 103.92 103.31 92.57 106.70 96.36 61.26 84.98
Quick Ratio
111.55 673.84 202.56 112.49 103.92 103.31 92.57 106.70 76.10 61.26 84.98
Cash Ratio
26.15 445.31 133.89 93.28 82.43 83.54 73.10 85.86 74.31 41.15 81.15
Operating Cash Flow Ratio
- - 600 100 - - 100 - - - - - - - - - - 100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - 234.27 - - - -
Receivables Turnover
- - - - - - 9,252.64 9,254.23 7,447.59 5,322.98 6,981.28 10,464.12 10,089.23 13,093.27
Payables Turnover
- - 1,662.82 1,998.67 1,278.02 1,031.54 1,170.27 1,095.15 1,237.71 1,239.45 1,230.32 2,088.76
Asset Turnover
- - 7.25 7.10 5.87 6.65 6.16 6.19 6.22 6.34 6.45 8.58
Coverage
Interest Coverage
- - 1,186.32 884.36 - - 624.14 616.19 659.49 725.38 781.69 837.90 0.03
Asset Coverage
300 300 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
- - 20.87 10.15 13.88 16.38 11.49 8.34 8.01 8.37 9.79 12.55
EBITDA Coverage
- - 1,500 1,200 - - 900 900 1,000 1,100 1,200 1,300 1,900
Dividend Coverage
- - -100 - - -200 - - - - -100 -100 - - -100 -100
Time Interest Earned (TIE)
- - 600 400 200 200 300 300 300 300 300 200
Market Prospects
Dividend Yield
- - 0.82 1.11 - - 3.26 3.33 2.52 3.73 3.23 3.09 - -
Earnings Yield
- - 1.21 1.06 - - 3.19 2.94 2.66 3.90 3.18 3.22 - -
Price/Earnings (P/E)
- - 8,269.32 9,432.57 10,787,540.42 3,133.95 3,406.91 3,761.76 2,564.39 3,143.99 3,101.34 17,110,000.00
Price/Book (P/B)
455.34 447.54 448.60 477,373.72 123.08 127.64 145.56 102.44 129.08 130.47 854,412.34
Price/Sales (P/S)
- - 3,966.28 3,619.03 4,163,144.42 940.39 1,058.60 1,214.05 860.07 1,058.65 1,048.46 5,134,565.05
Price/Cash Flow (P/CF)
- - 4,405.72 6,600.60 4,022,072.29 855.63 1,277.32 2,054.33 1,544.06 1,847.16 1,584.78 8,056,721.92