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
21.98 20.18 18.28 20.14 22.31 23.54 24.08 24.97 22.84 21.80 25.68 28.35 26.40 17.05 21.32
Profit Margin
0.37 -1.97 -1.30 3.71 1.46 2.93 3.08 2.54 0.75 0.88 3.51 3.93 3.87 -5.37 0.67
Operating Margin
5.38 3.23 2.56 2.84 3.73 4.84 5.13 4.93 2.08 2.27 5.61 6.55 6.14 -3.32 2.14
EPS Growth
1,221.05 -622.15 34.18 393.32 -59.28 81.44 7.14 -16.85 -71.52 18.42 355.36 8.46 3.01 -246.25 112.97
Return on Assets (ROA)
0.22 -1.18 -0.89 2.29 0.97 2.02 2.22 1.85 0.58 0.63 2.52 2.60 2.82 -3.76 0.48
Return on Equity (ROE)
1.41 -8.08 -6.39 15.57 5.73 8.55 8.95 6.87 2.23 2.53 9.64 9.24 9.16 -14.76 1.82
Return on Invested Capital (ROIC)
2.07 2.08 2.42 2.03 3.50 3.28 3.18 3.01 0.73 0.98 3.17 3.61 3.84 -2.67 1.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
65.43 65.98 66.46 66.91 62.94 56.17 53.93 51.23 49.75 54.15 51.65 49.73 45.05 52.16 50.78
Debt/Equity
418.71 451.43 476.19 454.40 370.36 237.37 217.00 190.90 191.74 217.60 197.92 176.64 146.14 204.86 192.81
Debt/EBITDA
567.48 671.53 715.70 806.32 653.80 498.42 472.98 429.91 536.70 579.48 424.06 367.70 344.01 1,297.41 571.77
Debt/Capitalization
80.72 81.87 82.64 81.96 78.74 70.36 68.45 65.62 65.72 68.51 66.43 63.85 59.37 67.20 65.85
Interest Debt per Share JPY
3,806.46 3,728.29 3,270.79 3,752.49 3,385.48 2,635.99 2,460.99 2,338.04 2,058.10 2,433.87 2,647.17 2,677.87 2,306.38 2,934.68 2,906.17
Debt Growth
-1.64 -2.37 -12.24 11.26 -7.79 -9.84 -3.46 -4.79 1.29 18.31 -2.41 7.22 -10.40 27.21 0.83
Liquidity
Current Ratio
121.88 119.27 120.89 94.58 96.30 106.22 117.28 130.95 135.68 168.52 138.80 144.70 122.23 140.45 133.77
Quick Ratio
100.96 97.05 91.98 71.00 73.16 78.43 85.74 98.56 98.17 125.38 102.92 109.51 85.76 95.72 92.04
Cash Ratio
56.40 53.13 41.91 33.11 33.90 34.73 36.90 45.44 34.69 59.92 52.48 57.57 37.41 40.60 44.01
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
654.04 601.52 518.64 529.94 570.27 521.11 520.37 563.02 568.55 544.38 525.40 505.14 518.55 473.97 450.34
Receivables Turnover
416.36 422.39 390.97 440.01 462.45 467.90 475.08 490.88 519.99 550.89 589.20 546.43 660.95 579.75 540.50
Payables Turnover
530.54 505.65 554.49 830.18 698.28 681.04 696.88 701.05 682.55 700.70 756.67 620.06 596.42 607.78 623.11
Asset Turnover
59.84 59.92 68.57 61.80 66.56 68.98 72.23 72.54 77.43 71.58 71.61 66.24 72.86 69.97 71.49
Coverage
Interest Coverage
253.29 159.51 146.94 161.83 232.66 374.12 517.84 630.97 345.58 389.40 956.56 855.32 895.78 -381.11 227.31
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
15.97 9.09 6.00 11.52 14.29 12.20 13.28 18.67 8.92 9.98 17.26 15.19 18.86 -5.45 12.43
EBITDA Coverage
600 500 500 600 700 900 1,200 1,500 1,500 1,600 2,000 1,800 2,000 500 1,000
Dividend Coverage
-100 800 500 -1,500 -600 -1,100 -1,100 -700 -200 -300 -1,200 -900 -700 1,000 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
0.91 1.25 1.67 1.55 0.66 0.78 0.89 0.80 0.65 0.69 0.72 0.81 1.28 1.85 1.38
Earnings Yield
1.64 -10.27 -8.73 23.34 4.16 9.08 10.55 5.85 1.58 2.10 8.80 7.31 9.03 -20.21 2.33
Price/Earnings (P/E)
6,115.27 -973.63 -1,145.34 428.42 2,404.92 1,101.82 947.65 1,708.75 6,323.78 4,766.82 1,135.92 1,368.89 1,107.72 -494.71 4,299.07
Price/Book (P/B)
86.01 78.67 73.22 66.70 137.84 94.22 84.79 117.48 141.05 120.63 109.52 126.54 101.42 73.02 78.32
Price/Sales (P/S)
22.46 19.19 14.90 15.89 35.19 32.32 29.17 43.46 47.26 41.94 39.91 53.78 42.91 26.57 28.85
Price/Cash Flow (P/CF)
128.63 191.80 256.33 127.41 260.52 325.28 294.19 329.52 824.52 555.76 320.65 471.47 368.04 -654.48 326.76