Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.8536 0.8528 0.8627 0.8495 0.8212 0.8007 0.7874 0.7714 0.6932 0.6563 0.6383 0.7216 0.6744 0.6687 0.6335
Profit Margin
0.2059 0.1860 0.1975 0.2041 0.2111 0.2104 0.2052 0.2403 0.1353 0.1611 0.1640 0.2307 0.2116 0.4802 0.2135
Operating Margin
0.3637 0.3718 0.3728 0.3725 0.3555 0.3437 0.3297 0.3153 0.2301 0.2480 0.2584 0.3144 0.3117 0.3231 0.3218
EPS Growth %
19.26 11.59 30.34 25.43 26.27 24.14 19.76 48.97 -16.85 77.26 24.00 47.97 11.34 169.92 -44.21
Return on Assets (ROA)
0.0643 0.0513 0.0564 0.0648 0.0571 0.0616 0.0443 0.0531 0.0355 0.0364 0.0376 0.0397 0.0409 0.0883 0.0461
Return on Equity (ROE)
0.1615 0.1599 0.1800 0.1932 0.2160 0.2225 0.1145 0.1603 0.1432 0.1716 0.1988 0.2403 0.1579 0.2772 0.1460
Return on Invested Capital (ROIC)
0.1603 0.1765 0.1859 0.1931 0.2116 0.2125 0.1107 0.1397 0.1404 0.0869 0.0863 0.1103 0.0969 0.0877 0.0962
Solvency
Equity Ratio
0.00291 0.00166 0.00104 0.00532 0.00586 0.00564 0.00269 0.00330 0.03889 0.19663 0.24248 0.18616 0.16130 0.15610 0.16800
Debt/Assets
0.00291 0.00166 0.00104 0.00532 0.00586 0.00564 0.00269 0.00330 0.03889 0.19663 0.24248 0.18616 0.16130 0.15610 0.16800
Debt/Equity
0.00731 0.00518 0.00332 0.01587 0.02216 0.02038 0.00694 0.00996 0.15696 0.92665 1.28119 1.12643 0.62229 0.48986 0.53226
Debt/Assets
-6.47175 -7.52366 -7.46456 -6.48785 -7.95205 -7.25545 -9.02631 -6.07535 -4.44547 -2.46536 -1.91319 -4.70791 -4.53501 -3.52861 -3.54419
Debt/Capitalization
0.0073 0.0052 0.0033 0.0156 0.0217 0.0200 0.0069 0.0099 0.1357 0.4810 0.5616 0.5297 0.3836 0.3288 0.3474
Interest Debt per Share JPY
0.34918 0.34902 0.35735 1.32430 1.92003 2.03546 1.61946 2.50112 43.90349 312.71253 465.40823 489.25813 467.62414 565.76305 658.18657
Debt Growth %
- - -20.09 -25.70 460.29 58.20 11.20 -19.09 60.99 1,687.59 610.83 47.73 5.31 -2.78 22.81 15.08
Liquidity
Curren Ratio
1.5154 1.3681 1.3740 1.4092 1.2661 1.2753 1.5117 1.2892 1.2512 1.4731 1.3196 1.2439 1.4279 1.6524 1.5829
Quick Ratio
1.5154 1.3681 1.3740 1.4092 1.2660 1.2751 1.5116 1.2881 1.2496 1.4721 1.3173 1.2333 1.4154 1.6420 1.5681
Cash Ratio
1.4047 1.2841 1.2876 1.3038 1.1839 1.1567 1.1849 0.7142 0.4777 0.6057 0.5669 0.7038 0.7876 0.7710 0.8185
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,097.28571 3,007.62987 2,057.53101 1,065.51278 1,345.70888 532.74518 1,143.44014 70.38497 70.78099 140.69800 56.04580 6.38433 8.15168 10.87438 9.61879
Receivables Turnover
4.60537 4.73726 4.68605 4.51916 4.48957 3.44601 1.10675 0.61284 0.47806 0.45373 0.47429 0.46936 0.50492 0.43655 0.52149
Payables Turnover
2.75418 2.60957 2.50800 2.24007 5.46094 6.26436 1.94739 1.01580 1.89918 1.94718 2.47761 2.14116 2.59396 2.97785 3.52904
Asset Turnover
0.3126 0.2757 0.2855 0.3174 0.2706 0.2928 0.2159 0.2212 0.2622 0.2261 0.2295 0.1721 0.1934 0.1840 0.2159
Coverage
Interest Coverage
7,351.5079 239.5934 139.3422 147.0042 282.9533 1,478.4525 1,652.2031 766.0461 170.8201 103.3755 28.4580 41.0572 64.0180 70.4923 25.2397
Asset Coverage
7,768,806,297 11,023,747,417 13,169,932,103 14,398,552,181 20,671,047,860 23,879,272,503 40,921,617,903 53,345,018,928 80,239,676,034 116,858,955,970 136,793,598,740 188,330,621,537 211,190,891,421 267,721,178,433 284,292,589,823
Cash Flow Coverage (CFGR)
78.3770 187.7062 168.9536 18.3565 55.7027 22.2472 33.0265 -4.1401 0.5414 0.2046 0.0386 1.3760 -0.1825 0.1794 0.1248
EBITDA Coverage
8,379 269 154 164 317 1,666 1,846 826 186 121 32 50 75 87 29
Dividend Coverage
-3 -3 -3 -3 -3 -3 -3 -4 -2 -2 -2 -2 -2 -5 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 2
Market Prospects
Dividend Yield
0.0143 0.0121 0.0064 0.0112 0.0073 0.0049 0.0032 0.0031 0.0038 0.0026 0.0040 0.0032 0.0036 0.0059 0.0196
Earnings Yield
0.05042 0.03953 0.02456 0.04089 0.02648 0.01771 0.01143 0.01490 0.01127 0.00759 0.00990 0.00922 0.00832 0.03201 0.02173
Price/Earnings (P/E)
19.8350 25.2995 40.7227 24.4551 37.7597 56.4697 87.4529 67.1234 88.7047 131.7742 100.9698 108.4759 120.1927 31.2450 46.0215
Price/Book (P/B)
3.2024 4.0458 7.3309 4.7247 8.1569 12.5647 10.0140 10.7583 12.6989 22.6127 20.0741 26.0614 18.9800 8.6617 6.7209
Price/Sales (P/S)
4.0834 4.7063 8.0446 4.9905 7.9726 11.8792 17.9483 16.1296 11.9993 21.2250 16.5574 25.0265 25.4386 15.0031 9.8253
Price/Cash Flow (P/CF)
5.5927 4.1605 13.0700 16.2190 6.6081 27.7135 43.6926 -260.9883 149.4449 119.2606 405.4870 16.8135 -167.1005 98.5633 101.1918