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
23.94 27.09 21.60 18.10 23.64 25.41 24.12 20.95 21.93 20.03 23.03 26.42 29.93 30.54 27.66
Profit Margin
4.34 6.47 3.54 0.78 5.63 6.01 2.40 -23.59 3.86 1.14 3.83 7.94 10.28 12.50 8.50
Operating Margin
7.76 11.09 5.16 1.90 7.56 8.19 7.19 2.68 5.56 3.48 6.65 11.94 17.66 17.33 12.84
EPS Growth
236.88 67.74 -45.77 -78.54 692.61 9.31 -60.04 -954.13 117.62 -71.56 242.65 126.89 60.56 26.54 -39.68
Return on Assets (ROA)
3.29 4.97 2.50 0.52 3.78 3.68 1.58 -15.49 2.64 0.78 2.18 4.44 6.21 6.09 2.79
Return on Equity (ROE)
4.49 7.37 3.93 0.79 5.48 5.37 2.30 -24.50 4.12 1.22 4.22 8.13 11.31 12.45 6.36
Return on Invested Capital (ROIC)
6.06 7.42 3.27 0.49 4.24 3.90 3.62 2.25 3.03 1.13 3.04 6.56 9.21 7.67 3.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.84 7.94 16.14 15.50 13.77 15.01 15.08 17.40 16.29 16.95 30.43 27.48 26.35 31.51 30.41
Debt/Equity
9.34 11.79 25.35 23.54 19.95 21.92 21.93 27.53 25.38 26.47 58.81 50.32 48.01 64.45 69.42
Debt/EBITDA
-57.48 -47.54 -15.66 6.42 -20.33 -38.96 -46.94 -81.72 -109.04 -110.31 -37.93 42.54 -8.26 -24.50 -106.55
Debt/Capitalization
8.54 10.55 20.23 19.06 16.63 17.98 17.99 21.59 20.24 20.93 37.03 33.47 32.44 39.19 40.98
Interest Debt per Share JPY
174.51 221.33 482.57 479.44 463.34 567.89 529.38 532.05 513.68 514.24 1,130.59 1,139.57 1,255.77 1,937.65 2,464.96
Debt Growth
-59.40 27.53 117.69 -3.03 -4.56 22.70 -8.02 -1.63 1.06 0.46 120.10 0.74 10.12 54.37 27.22
Liquidity
Current Ratio
206.32 165.00 210.58 203.14 179.96 225.92 187.80 230.57 244.65 193.91 248.68 216.35 232.63 213.52 167.65
Quick Ratio
175.02 138.85 174.94 161.74 145.58 187.20 155.18 192.59 201.85 152.61 211.18 173.12 184.88 178.05 149.43
Cash Ratio
73.35 58.77 77.57 67.52 68.66 108.64 92.11 117.65 125.96 96.11 145.07 96.20 118.85 135.42 123.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
830.89 745.95 658.52 605.76 613.21 624.25 642.39 626.23 586.13 477.36 503.20 417.40 376.93 366.23 410.36
Receivables Turnover
489.72 510.48 499.74 460.87 502.62 508.66 525.38 455.28 464.85 482.97 428.90 360.22 435.63 549.83 567.14
Payables Turnover
437.55 333.81 368.68 601.28 668.30 713.19 687.51 670.98 599.42 588.46 500.15 520.62 549.48 1,026.23 610.92
Asset Turnover
75.76 76.71 70.65 66.49 67.14 61.19 65.98 65.67 68.57 68.81 57.07 55.91 60.38 48.69 32.79
Coverage
Interest Coverage
3,408.81 12,384.98 4,788.58 1,509.47 6,284.72 7,056.64 7,075.24 3,818.72 11,439.73 6,415.82 10,146.91 14,974.42 25,293.21 19,557.30 6,699.86
Asset Coverage
1,100 900 400 500 600 500 500 400 500 400 200 300 300 200 200
Cash Flow Coverage (CFGR)
256.20 222.46 54.37 67.67 78.75 78.86 82.88 40.80 37.89 25.88 16.54 24.51 61.91 46.54 42.27
EBITDA Coverage
9,400 27,200 18,100 15,600 17,800 19,800 22,000 21,900 29,100 23,900 23,500 29,200 45,600 35,500 13,100
Dividend Coverage
-200 -400 -100 - - -400 -400 -100 1,300 -200 - - -200 -500 -700 -700 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 200 100
Market Prospects
Dividend Yield
0.93 1.14 1.89 2.10 1.47 1.48 2.58 2.02 2.16 2.05 1.48 0.69 0.66 0.95 0.62
Earnings Yield
2.54 5.22 3.52 1.11 6.22 6.83 4.02 -27.24 5.26 1.38 3.42 3.61 4.88 7.11 3.47
Price/Earnings (P/E)
3,936.70 1,914.68 2,845.15 8,985.21 1,606.91 1,464.91 2,489.03 -367.18 1,902.55 7,231.12 2,924.46 2,767.25 2,048.48 1,407.42 2,885.92
Price/Book (P/B)
176.74 141.19 111.75 70.85 88.11 78.60 57.26 89.96 78.37 88.26 123.48 225.10 231.67 175.20 183.61
Price/Sales (P/S)
170.79 123.93 100.68 70.14 90.53 88.00 59.67 86.60 73.36 82.12 111.93 219.85 210.56 175.91 245.28
Price/Cash Flow (P/CF)
738.36 538.15 810.61 444.67 560.70 454.77 315.00 800.90 814.99 1,288.39 1,269.59 1,825.56 779.38 584.10 625.75