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
18.81 19.19 18.71 18.03 18.11 18.31 18.43 19.31 20.80 22.53 23.87 25.36 26.70 27.88 27.62
Profit Margin
2.44 1.85 0.65 1.74 2.28 2.85 3.31 4.14 5.08 6.19 6.63 6.18 8.18 10.91 8.90
Operating Margin
5.10 3.97 4.77 5.38 5.63 5.85 6.39 6.87 8.07 9.04 10.11 10.20 11.34 12.26 12.22
EPS Growth
-19.91 -23.11 -64.32 174.85 34.81 30.22 23.72 30.16 27.73 29.19 12.32 -5.37 42.69 44.02 -10.49
Return on Assets (ROA)
2.45 1.99 0.69 1.94 2.52 2.97 3.77 4.83 5.58 7.02 7.68 6.14 8.28 12.00 9.30
Return on Equity (ROE)
5.53 4.17 1.49 3.90 5.06 5.57 7.18 8.36 9.30 11.34 12.14 10.24 13.46 18.67 15.64
Return on Invested Capital (ROIC)
4.03 3.41 2.52 4.73 4.62 5.23 6.46 7.83 8.67 10.19 11.48 9.06 10.98 14.13 13.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.52 27.05 26.21 21.85 20.74 16.66 15.03 11.15 9.19 7.56 6.13 10.59 8.60 4.34 7.21
Debt/Equity
69.04 56.68 56.53 43.87 41.55 31.24 28.65 19.30 15.31 12.20 9.69 17.65 13.99 6.75 12.13
Debt/EBITDA
160.47 160.48 128.97 112.37 65.71 80.13 10.33 29.34 -8.96 -56.99 -54.21 -64.58 -101.58 -94.11 -71.60
Debt/Capitalization
40.84 36.18 36.12 30.49 29.36 23.81 22.27 16.18 13.28 10.88 8.83 15.00 12.27 6.32 10.82
Interest Debt per Share JPY
385.86 329.31 328.02 266.93 262.09 232.15 203.88 151.77 136.86 113.21 94.70 191.59 165.11 83.08 159.25
Debt Growth
15.02 -14.78 -0.24 -18.70 -1.55 -11.41 -12.21 -25.56 -9.86 -17.44 -16.21 103.35 -14.14 -51.09 112.79
Liquidity
Current Ratio
164.59 175.75 171.48 151.78 197.17 180.84 182.13 193.40 207.44 193.39 205.18 227.88 186.20 229.29 207.84
Quick Ratio
153.85 163.37 158.10 140.44 183.17 167.52 171.55 181.83 196.10 183.14 196.73 221.75 184.03 224.61 203.87
Cash Ratio
54.71 50.25 49.80 31.44 59.41 37.61 51.08 33.22 46.77 63.20 62.36 82.56 82.01 80.80 73.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,751.32 2,886.86 2,393.52 2,681.92 2,785.06 2,852.02 3,222.39 3,485.67 3,484.29 3,489.83 4,519.33 5,410.14 11,669.38 6,687.36 7,132.74
Receivables Turnover
398.62 428.10 401.44 392.40 425.03 394.17 389.45 374.73 383.44 456.15 434.74 386.55 418.24 310.30 370.80
Payables Turnover
1,704.19 1,747.49 1,485.51 1,565.31 1,507.76 1,360.30 1,380.17 1,320.08 1,382.11 1,396.80 1,444.48 1,264.48 1,573.74 1,359.24 1,516.31
Asset Turnover
100.25 107.34 105.62 111.75 110.53 104.39 113.73 116.52 109.78 113.52 115.88 99.40 101.24 109.97 104.48
Coverage
Interest Coverage
1,513.34 1,252.98 1,739.53 2,303.04 3,262.54 4,069.56 5,188.11 7,675.85 9,922.12 11,633.94 19,244.21 20,153.30 16,999.69 26,522.55 17,650.00
Asset Coverage
200 200 200 300 300 400 400 600 800 900 1,100 600 800 1,600 800
Cash Flow Coverage (CFGR)
32.86 33.45 29.12 32.57 39.63 39.82 50.41 50.34 107.21 134.04 164.26 69.84 136.91 167.73 165.08
EBITDA Coverage
2,800 2,700 3,400 4,200 5,500 6,800 7,800 11,100 13,800 15,800 25,000 24,200 22,300 33,700 22,300
Dividend Coverage
-200 -200 -100 -200 -400 -400 -400 -500 -600 -600 -400 -300 -400 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.96 3.83 2.17 2.21 1.37 1.29 1.22 1.25 0.93 0.89 1.51 1.18 1.30 1.34 1.60
Earnings Yield
8.06 8.24 2.64 5.91 5.60 5.61 5.70 6.90 5.87 5.87 6.57 4.19 5.48 6.51 6.21
Price/Earnings (P/E)
1,240.15 1,213.28 3,784.32 1,691.20 1,786.82 1,781.41 1,753.84 1,449.61 1,704.11 1,702.39 1,521.40 2,388.04 1,824.43 1,536.76 1,609.15
Price/Book (P/B)
68.62 50.54 56.23 65.92 90.35 99.26 125.94 121.19 158.55 193.00 184.66 244.49 245.62 286.93 251.73
Price/Sales (P/S)
30.26 22.47 24.68 29.38 40.79 50.70 58.10 60.09 86.62 105.33 100.84 147.48 149.20 167.64 143.25
Price/Cash Flow (P/CF)
302.49 266.61 341.51 461.26 548.67 797.97 872.10 1,247.22 965.72 1,180.04 1,160.15 1,983.19 1,282.75 2,534.04 1,256.73