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
28.07 27.63 27.84 25.96 27.96 27.53 28.16 32.70 32.57 30.18 31.21 31.47 32.47 25.81 29.10
Profit Margin
2.73 3.37 3.31 -14.66 3.56 -21.63 -32.74 17.44 6.39 10.56 6.31 8.11 9.53 2.66 5.19
Operating Margin
6.03 6.95 4.86 2.62 7.05 6.47 7.51 13.28 13.40 10.86 10.85 10.22 8.35 4.08 7.50
EPS Growth
215.20 19.30 -4.24 -505.56 126.95 -739.61 -53.90 151.12 -61.68 74.19 -41.81 22.31 10.82 -66.55 89.57
Return on Assets (ROA)
1.65 2.06 1.87 -7.32 1.77 -11.78 -25.06 12.29 5.44 9.03 5.20 6.34 6.46 1.96 3.88
Return on Equity (ROE)
3.14 4.05 3.75 -17.43 4.45 -40.20 -195.37 41.07 15.68 22.44 11.81 12.36 12.47 4.08 7.12
Return on Invested Capital (ROIC)
2.83 3.60 2.31 2.24 3.49 4.40 8.95 16.11 11.99 11.53 9.04 8.51 7.49 2.50 4.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.09 26.59 29.66 36.22 41.78 51.07 61.04 50.58 38.66 33.97 30.34 25.45 25.21 29.78 22.08
Debt/Equity
42.15 52.33 59.64 86.28 104.83 174.19 475.95 169.03 111.35 84.41 68.90 49.58 48.65 62.08 40.51
Debt/EBITDA
29.91 192.23 274.16 497.71 620.37 607.41 290.70 177.54 149.00 118.46 68.74 30.78 55.59 200.19 131.78
Debt/Capitalization
29.65 34.35 37.36 46.32 51.18 63.53 82.64 62.83 52.68 45.77 40.79 33.14 32.73 38.30 28.83
Interest Debt per Share JPY
1,604.56 1,839.72 2,165.71 2,731.36 3,499.77 4,138.70 3,588.45 3,146.88 2,064.84 1,891.03 1,699.37 1,430.51 1,536.87 2,001.89 1,421.83
Debt Growth
4.28 26.18 17.79 26.26 28.27 17.62 -13.49 -12.36 -34.83 -7.83 -9.79 -15.39 10.95 30.43 -25.74
Liquidity
Current Ratio
265.30 225.07 209.00 154.07 192.98 208.00 215.34 311.63 212.46 217.63 214.03 239.78 218.84 287.49 209.53
Quick Ratio
217.34 187.70 161.92 112.13 150.78 169.56 179.27 262.56 170.07 171.01 167.16 192.25 164.39 195.33 140.36
Cash Ratio
99.01 30.16 32.75 37.17 27.80 52.31 107.34 153.62 61.52 73.58 85.60 100.45 81.22 77.15 46.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
484.63 577.65 421.08 377.98 493.95 485.53 540.42 518.37 526.79 521.38 487.06 523.38 356.08 320.95 337.29
Receivables Turnover
338.47 374.80 388.44 392.35 419.07 407.27 421.68 395.76 356.93 403.87 433.23 426.37 375.68 382.09 392.91
Payables Turnover
411.93 595.86 495.56 501.92 516.32 539.64 623.48 543.55 436.28 479.53 508.11 524.07 404.48 523.88 504.17
Asset Turnover
60.31 61.05 56.34 49.90 49.86 54.48 76.52 70.47 85.11 85.52 82.44 78.18 67.83 73.54 74.77
Coverage
Interest Coverage
938.13 1,108.64 670.58 286.46 735.75 410.64 494.24 940.34 1,111.15 1,437.51 2,029.66 2,028.94 1,775.62 900.50 1,923.33
Asset Coverage
300 300 200 200 200 100 100 100 200 200 200 300 300 200 300
Cash Flow Coverage (CFGR)
29.37 29.35 18.20 9.09 14.17 10.87 12.29 9.32 44.23 29.88 45.01 44.00 23.79 -8.28 55.29
EBITDA Coverage
3,100 2,700 2,000 1,200 1,200 700 900 1,200 1,400 2,000 2,900 3,100 3,300 2,300 3,200
Dividend Coverage
-300 -400 -400 3,600 -400 6,200 10,056,300 - - -1,300 -1,000 -400 -500 -500 -100 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.14 1.35 2.29 1.19 1.77 1.19 - - - - 0.62 1.65 2.87 2.49 4.07 3.33 2.62
Earnings Yield
4.54 6.32 10.46 -43.24 8.69 -74.54 -166.15 27.88 8.37 18.08 13.72 12.57 22.65 6.18 9.24
Price/Earnings (P/E)
2,202.91 1,582.17 956.29 -231.25 1,150.84 -134.15 -60.19 358.73 1,195.35 553.26 728.80 795.49 441.54 1,617.44 1,082.43
Price/Book (P/B)
69.22 64.06 35.88 40.30 51.20 53.92 117.59 147.33 187.39 124.13 86.05 98.29 55.07 66.01 77.09
Price/Sales (P/S)
60.15 53.31 31.67 33.90 40.93 29.02 19.71 62.56 76.43 58.42 45.97 64.54 42.08 43.05 56.18
Price/Cash Flow (P/CF)
559.20 417.08 330.46 513.62 344.80 284.88 201.10 935.10 380.48 492.21 277.48 450.59 475.77 -1,283.53 344.17