Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.8292 0.8294 0.8289 0.7802 0.7436 0.7388 0.7372 0.7588 0.7732 0.7603 0.7645 0.7372 0.7010 0.6640
Profit Margin
0.3101 0.2940 0.2342 0.1940 0.1695 0.2898 0.1099 0.2416 0.4244 0.4654 0.1919 0.4186 0.2837 0.1668
Operating Margin
0.4325 0.4366 0.4414 0.3264 0.2632 0.3274 0.2220 0.3852 0.3877 0.3803 0.3803 0.5043 0.4489 0.3252
EPS Growth %
- - 16.86 -8.76 5.29 -2.03 89.59 -63.82 179.59 87.14 6.88 -50.85 102.78 -10.99 -27.76
Return on Assets (ROA)
0.1749 0.1092 0.0809 0.0719 0.0671 0.1295 0.0456 0.1039 0.1656 0.1608 0.0652 0.1164 0.0962 0.0643
Return on Equity (ROE)
0.3441 0.1476 0.1202 0.0977 0.0861 0.1472 0.0540 0.1220 0.1939 0.1866 0.0792 0.1373 0.1169 0.0788
Return on Invested Capital (ROIC)
0.2544 0.1404 0.1131 0.0886 0.0675 0.1344 0.0472 0.1557 0.1611 0.1387 0.0787 0.1356 0.1282 0.0857
Solvency
Equity Ratio
0.19084 0.09149 0.16733 0.11463 0.08335 0.01038 0.00570 0.00783 -0.03075 0.01788 0.01925 0.01553 0.02237 0.02707
Debt/Assets
0.19084 0.09149 0.16733 0.11463 0.08335 0.01038 0.00570 0.00783 -0.03075 0.01788 0.01925 0.01553 0.02237 0.02707
Debt/Equity
0.37547 0.12366 0.24855 0.15564 0.10701 0.01180 0.00675 0.00919 -0.03600 0.02074 0.02337 0.01832 0.02718 0.03316
Debt/Assets
-0.22426 -2.30040 -1.28479 -1.33764 -1.16138 -2.28607 -2.79580 -1.46778 -1.59980 -1.82498 -1.73776 -2.38223 -2.33203 -1.71451
Debt/Capitalization
0.2730 0.1100 0.1991 0.1347 0.0967 0.0117 0.0067 0.0091 -0.0373 0.0203 0.0228 0.0180 0.0265 0.0321
Interest Debt per Share JPY
34.53353 30.76905 61.53209 60.77508 43.85869 7.39720 3.14762 34.74316 -20.52900 16.91981 40.30369 18.71791 41.41260 43.43885
Debt Growth %
- - -8.64 143.53 -8.60 -24.14 -87.87 -42.99 38.60 23.90 197.39 29.04 -7.63 52.18 27.44
Liquidity
Curren Ratio
2.1304 6.1364 3.5105 4.3169 4.5267 8.9922 10.4587 10.6535 12.5776 13.4448 9.9804 11.1339 7.7228 7.7148
Quick Ratio
2.1295 6.1348 3.5075 3.3636 2.7689 6.3595 5.5100 5.0191 6.0719 7.1941 5.2685 7.9518 5.7683 7.7148
Cash Ratio
1.4583 5.3937 2.8843 2.7519 2.0646 5.2658 4.3619 3.6884 4.8294 6.1610 4.3571 6.8493 4.9242 3.1387
Operating Cash Flow Ratio
1 1 - - 1 1 1 2 1 2 2 2 1 1 1
Turnover
Inventory Turnover
596.10000 373.70000 136.40441 0.71004 0.44231 0.51183 0.27785 0.24202 0.20811 0.23155 0.25266 0.42502 0.65098 - -
Receivables Turnover
6.22045 6.22340 5.04574 6.91344 5.35719 5.70299 6.77324 6.66371 8.09472 8.67723 13.99685 15.61484 11.61851 11.17831
Payables Turnover
4.86215 4.98599 12.89159 3.39362 4.34061 4.57063 5.08140 6.59788 7.72835 7.68554 6.46879 7.71018 7.19334 23.78281
Asset Turnover
0.5640 0.3716 0.3455 0.3709 0.3957 0.4471 0.4145 0.4303 0.3903 0.3456 0.3399 0.2782 0.3392 0.3855
Coverage
Interest Coverage
39.5583 69.2935 66.8631 9.7528 26.5513 31.7482 183.1577 3.4528 57.0534 41.6043 5.8507 102.1520 12.3156 18.9144
Asset Coverage
82,108,999,976 203,286,999,961 283,158,999,954 392,197,999,993 420,447,999,975 418,065,999,983 434,704,999,850 533,171,999,999 623,976,999,978 697,568,999,984 847,225,999,998 968,928,999,963 1,033,193,999,994 1,080,255,999,989
Cash Flow Coverage (CFGR)
1.4420 1.8434 0.8131 1.2540 1.5956 13.6183 29.1076 18.8814 -5.9044 8.1712 8.2928 6.9103 5.5798 4.3302
EBITDA Coverage
50 87 81 13 40 42 241 3 72 58 7 108 12 20
Dividend Coverage
- - -24 - - -6 -6 -12 -4 -56,750 - - - - -12 -25 -11 -8
Time Interest Earned (TIE)
2 2 2 1 1 1 1 2 2 2 1 1 1 1
Market Prospects
Dividend Yield
- - 0.0027 - - 0.0103 0.0089 0.0050 0.0059 - - - - - - 0.0016 0.0022 0.0034 0.0039
Earnings Yield
0.04828 0.06472 0.06764 0.07081 0.05993 0.06461 0.02731 0.03943 0.08565 0.08920 0.01999 0.05796 0.03874 0.03226
Price/Earnings (P/E)
20.7121 15.4513 14.7851 14.1219 16.6848 15.4774 36.6220 25.3585 11.6753 11.2109 50.0211 17.2525 25.8157 30.9990
Price/Book (P/B)
7.1271 2.2814 1.7770 1.3794 1.4370 2.2788 1.9771 3.0934 2.2640 2.0915 3.9615 2.3690 3.0183 2.4421
Price/Sales (P/S)
6.4225 4.5421 3.4630 2.7393 2.8285 4.4848 4.0262 6.1257 4.9547 5.2172 9.5971 7.2218 7.3232 5.1701
Price/Cash Flow (P/CF)
13.1636 10.0083 8.7923 7.0675 8.4162 14.1857 10.0598 17.8287 10.6518 12.3410 20.4370 18.7142 19.9035 17.0055