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
18.92 18.20 18.36 16.62 15.24 16.45 17.75 20.11 19.42 18.54 19.45 17.30 23.36 21.25 20.25
Profit Margin
3.73 2.50 5.55 4.02 2.79 3.66 3.03 3.96 3.84 3.32 3.05 6.37 8.11 2.76 2.83
Operating Margin
5.10 4.03 4.70 1.76 1.49 2.69 3.74 4.92 4.24 3.67 4.24 0.76 7.82 5.74 5.14
EPS Growth
281.58 -23.76 139.22 -34.43 -25.71 45.35 -10.59 38.80 -0.74 -11.41 -10.32 94.29 49.54 -60.76 0.83
Return on Assets (ROA)
2.12 1.69 3.84 2.44 1.78 2.38 2.06 2.87 2.81 2.49 2.34 3.90 5.63 2.14 2.02
Return on Equity (ROE)
5.20 3.90 8.49 5.27 3.91 4.99 4.43 5.75 5.40 4.76 4.48 7.28 9.80 3.70 3.34
Return on Invested Capital (ROIC)
3.02 2.52 4.22 1.04 0.90 1.61 2.26 3.55 2.94 2.35 2.47 0.59 5.02 3.20 6.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.66 37.13 34.77 37.32 38.49 35.63 35.99 32.75 30.04 30.45 31.76 31.80 26.64 27.06 24.77
Debt/Equity
97.14 86.01 76.77 80.56 84.58 74.71 77.57 65.73 57.67 58.31 60.73 59.26 46.42 46.66 40.90
Debt/EBITDA
389.59 334.24 261.70 335.27 425.35 356.52 359.14 292.05 283.42 302.86 253.74 338.35 161.26 358.83 290.66
Debt/Capitalization
49.27 46.24 43.43 44.62 45.82 42.76 43.68 39.66 36.58 36.83 37.78 37.21 31.70 31.82 29.03
Interest Debt per Share JPY
650.23 584.44 572.55 633.00 680.34 668.45 699.09 632.86 588.12 597.05 592.71 690.06 599.96 630.27 617.43
Debt Growth
-0.91 -11.51 -3.25 10.63 5.41 -7.37 4.64 -9.37 -6.99 1.60 -2.32 5.45 -13.02 4.70 -0.73
Liquidity
Current Ratio
93.55 105.82 124.06 141.96 138.88 121.56 131.35 167.06 160.72 178.07 192.47 164.70 174.64 198.89 218.84
Quick Ratio
71.37 79.95 93.73 105.21 101.46 84.96 87.26 113.34 106.57 112.89 116.49 108.87 113.18 124.74 137.07
Cash Ratio
10.53 11.42 22.42 32.10 22.09 16.09 17.94 23.33 15.76 18.03 29.89 35.11 32.98 21.04 26.94
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
635.55 700.06 600.82 522.08 562.69 530.96 432.74 467.00 440.84 408.95 392.16 387.62 355.40 372.55 352.47
Receivables Turnover
294.46 332.36 324.44 329.70 325.80 359.13 363.22 398.00 381.30 407.35 528.41 448.02 430.65 397.23 346.17
Payables Turnover
699.87 747.36 683.55 935.92 1,044.03 1,035.81 937.29 1,040.39 992.89 1,049.41 1,100.95 1,047.06 984.73 1,114.44 777.31
Asset Turnover
56.88 67.34 69.24 60.69 63.83 65.07 67.88 72.44 73.28 74.93 76.76 61.27 69.40 77.54 71.47
Coverage
Interest Coverage
590.92 596.38 1,001.76 387.12 333.57 751.41 1,126.34 1,972.48 1,490.08 1,310.48 1,713.76 389.24 5,204.83 2,171.86 1,815.46
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 300 300 300
Cash Flow Coverage (CFGR)
27.32 21.61 25.12 16.68 13.95 22.28 16.00 24.38 17.90 19.30 40.17 20.58 20.10 1.66 21.68
EBITDA Coverage
1,800 2,200 3,200 3,100 2,700 3,700 3,700 5,100 4,400 4,100 5,300 5,700 11,000 3,000 3,300
Dividend Coverage
-200 -200 -500 -300 -200 -300 -300 -400 -400 -400 -300 -600 -900 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.59 2.71 2.18 2.80 2.37 2.24 1.80 1.55 1.75 1.84 3.03 2.52 2.01 2.94 0.94
Earnings Yield
7.36 5.86 11.38 9.58 6.03 8.25 5.92 7.10 7.97 7.40 10.75 16.29 18.16 5.59 2.61
Price/Earnings (P/E)
1,358.33 1,705.88 878.85 1,043.65 1,658.72 1,211.98 1,690.64 1,408.78 1,254.58 1,352.26 929.92 613.76 550.66 1,790.66 3,826.64
Price/Book (P/B)
70.63 66.59 74.57 55.00 64.87 60.52 74.92 81.04 67.74 64.41 41.64 44.65 53.98 66.17 127.63
Price/Sales (P/S)
50.70 42.69 48.77 41.98 46.25 44.36 51.20 55.73 48.15 44.89 28.37 39.10 44.64 49.49 108.16
Price/Cash Flow (P/CF)
266.16 358.28 386.69 409.34 550.00 363.66 603.51 505.67 656.30 572.46 170.70 366.09 578.48 8,537.96 1,439.45