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
92.11 91.41 91.72 84.26 76.59 72.61 73.16 66.44 60.44 55.73 54.36 55.58 59.88 61.78 55.85
Profit Margin
32.66 28.42 30.31 14.79 13.81 -11.16 12.02 18.53 6.04 4.91 4.32 23.84 13.51 12.30 7.55
Operating Margin
55.57 48.51 52.28 31.93 27.87 21.88 20.38 12.23 12.09 7.72 5.05 9.47 15.35 16.57 9.76
EPS Growth
23.16 56.25 158.68 -53.16 -23.26 -159.01 181.92 43.68 -61.23 -26.04 -20.41 421.56 -11.17 -0.93 -49.90
Return on Assets (ROA)
35.76 29.02 29.02 14.18 11.50 -8.77 7.48 9.85 3.76 2.85 2.14 9.57 8.67 7.43 3.59
Return on Equity (ROE)
55.98 48.77 57.20 22.98 15.21 -10.86 8.19 11.03 4.17 3.15 2.39 11.26 11.14 10.03 4.85
Return on Invested Capital (ROIC)
56.47 49.19 48.08 22.35 16.04 -108.62 13.27 10.73 5.75 3.12 1.25 4.24 8.06 8.44 3.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 10.56 13.06 7.51 1.36 0.02 0.03 0.03 0.03 0.05 5.69 6.92 12.58 12.97
Debt/Equity
- - - - 20.82 21.16 9.93 1.68 0.03 0.03 0.03 0.03 0.05 6.70 8.88 16.97 17.50
Debt/EBITDA
-107.76 -71.30 -64.92 -42.95 -125.44 -225.17 -689.41 -596.61 -792.89 -1,323.99 -2,153.93 -1,344.03 -315.58 -254.64 -957.76
Debt/Capitalization
- - - - 17.23 17.47 9.03 1.66 0.03 0.03 0.03 0.03 0.05 6.28 8.16 14.51 14.89
Interest Debt per Share JPY
0.06 0.05 75.29 89.85 49.00 6.98 0.13 0.22 0.20 0.14 0.26 36.67 43.81 92.20 98.68
Debt Growth
- - - - - - 18.74 -45.38 -85.87 -98.44 484.00 -22.60 -28.32 85.19 5,233.33 - - 96.25 6.37
Liquidity
Current Ratio
266.02 188.90 178.49 192.48 284.10 442.54 1,007.93 772.01 864.69 868.32 819.54 938.14 627.25 526.54 747.46
Quick Ratio
266.02 188.90 178.49 154.20 252.06 412.31 990.28 746.44 848.10 868.23 818.36 938.04 552.11 408.84 747.46
Cash Ratio
183.82 88.30 106.20 95.67 200.21 356.10 853.63 659.37 751.50 776.04 720.53 815.62 341.93 246.64 514.53
Operating Cash Flow Ratio
100 - - - - - - 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 129.55 280.57 382.68 1,131.12 686.64 1,601.25 314,000.00 20,001.40 210,141.67 250.39 120.13 - -
Receivables Turnover
- - - - - - 726.15 913.37 1,102.11 882.97 726.24 917.85 851.98 696.67 614.02 803.89 755.00 634.21
Payables Turnover
68.46 40.07 50.40 - - - - - - - - - - 418.46 454.09 - - - - -635.39 -487.09 - -
Asset Turnover
109.52 102.10 95.73 95.90 83.29 78.59 62.19 53.17 62.16 57.91 49.54 40.15 64.17 60.45 47.60
Coverage
Interest Coverage
150,600.00 283,045.45 1,034,112.50 30,575.47 30,440.87 48,173.81 355,975.00 47,041.18 58,881.25 273,800.00 316,200.00 17,348.39 22,545.10 10,244.26 3,739.37
Asset Coverage
- - - - 500 500 1,000 6,000 409,100 75,200 100,400 137,600 76,200 1,600 1,200 600 600
Cash Flow Coverage (CFGR)
- - - - 341.23 69.88 304.07 1,349.13 27,688.89 34,270.59 28,521.88 22,681.25 3,444.07 22.00 163.73 29.24 20.97
EBITDA Coverage
152,400 283,700 1,064,700 37,300 37,500 80,700 290,700 81,000 68,600 318,700 403,300 20,800 28,900 11,100 3,900
Dividend Coverage
-10,300 -1,600 -2,300 -300 -500 300 -300 -600 -100 -100 -100 -500 -300 -400 -200
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.03 0.28 0.56 3.58 1.56 1.54 1.73 0.81 1.85 2.75 2.17 1.76 1.73 1.80 2.15
Earnings Yield
3.59 4.56 13.08 11.53 8.37 -6.13 6.21 5.26 3.37 2.90 2.55 10.45 6.62 8.47 5.05
Price/Earnings (P/E)
2,783.91 2,190.90 764.73 867.52 1,195.01 -1,630.58 1,609.32 1,900.89 2,963.98 3,445.02 3,920.81 957.07 1,509.58 1,180.14 1,978.45
Price/Book (P/B)
1,558.43 1,068.50 437.42 199.36 181.81 177.14 131.78 209.60 123.45 108.54 93.69 107.79 168.14 118.36 95.96
Price/Sales (P/S)
909.11 622.64 231.82 128.29 165.05 182.04 193.50 352.33 179.07 169.25 169.50 228.16 203.99 145.12 149.38
Price/Cash Flow (P/CF)
2,753.99 2,548.78 615.70 1,348.10 602.03 779.71 1,808.65 1,976.59 1,528.92 1,654.16 5,227.10 7,317.51 1,156.00 2,385.22 2,615.14