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
23.55 24.07 23.78 24.96 25.04 25.10 27.33 29.82 33.19 34.76 36.00 36.32 41.84 43.22 37.52
Profit Margin
9.15 9.46 9.61 10.31 9.75 10.24 11.63 14.22 18.47 19.39 20.34 19.62 24.11 25.21 21.54
Operating Margin
14.19 15.20 14.28 15.32 14.91 14.76 16.29 19.28 23.37 25.33 26.31 26.20 32.60 35.54 29.03
EPS Growth
-45.49 19.36 0.53 5.02 7.33 13.04 15.69 18.14 51.22 16.29 4.02 -6.41 70.33 44.48 -25.42
Return on Assets (ROA)
4.74 5.61 5.56 5.50 5.17 5.24 5.93 6.62 9.15 10.17 9.72 8.69 12.34 14.97 10.10
Return on Equity (ROE)
5.84 7.00 6.91 6.70 6.41 6.56 7.34 8.25 11.32 12.53 11.83 10.43 15.02 18.28 12.20
Return on Invested Capital (ROIC)
5.96 8.10 6.61 6.45 6.18 6.16 6.98 8.18 11.29 12.30 11.33 10.26 15.18 19.14 11.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.12 0.80 0.85 0.69 0.69 0.57 0.52 0.54 0.53 0.48 0.73 0.82 0.75 0.63 0.56
Debt/Equity
1.38 1.00 1.05 0.84 0.85 0.71 0.65 0.67 0.66 0.59 0.88 0.99 0.91 0.77 0.67
Debt/EBITDA
-86.89 -90.24 -90.59 -94.98 -126.96 -150.14 -181.19 -219.26 -183.91 -145.58 -147.78 -152.13 -127.36 -114.48 -59.11
Debt/Capitalization
1.36 0.99 1.04 0.83 0.84 0.71 0.64 0.67 0.66 0.59 0.87 0.98 0.90 0.76 0.67
Interest Debt per Share JPY
9.67 6.97 7.46 6.44 7.50 6.92 6.39 6.99 7.57 7.22 11.62 13.71 15.11 15.37 15.08
Debt Growth
-16.63 -27.80 7.41 -13.71 14.11 -7.56 -5.60 9.16 8.06 -5.75 60.05 18.51 9.54 -1.94 38.18
Liquidity
Current Ratio
366.14 355.98 380.80 517.20 486.24 468.42 515.20 488.84 454.44 446.71 482.94 527.17 510.29 563.90 583.50
Quick Ratio
286.38 280.49 275.60 382.27 378.77 375.76 415.54 404.56 380.75 362.63 386.15 426.67 415.34 428.32 445.02
Cash Ratio
90.84 97.82 97.55 126.67 142.96 154.42 211.75 237.44 223.25 210.97 221.40 238.65 232.92 285.46 113.40
Operating Cash Flow Ratio
- - - - - - 100 100 - - - - - - - - 100 100 100 100 100 100
Turnover
Inventory Turnover
381.86 426.79 306.79 285.63 319.94 339.61 330.95 325.06 341.40 315.63 270.13 261.13 265.93 231.63 209.38
Receivables Turnover
305.70 362.90 350.55 378.04 388.16 381.08 419.29 382.16 390.26 470.63 474.22 435.28 438.09 594.39 508.66
Payables Turnover
463.42 545.68 730.12 767.91 798.79 779.16 804.81 701.33 703.78 737.43 723.96 760.07 678.98 861.98 935.08
Asset Turnover
51.82 59.31 57.89 53.38 53.02 51.20 50.99 46.60 49.56 52.46 47.78 44.28 51.18 59.38 46.91
Coverage
Interest Coverage
16,968.06 30,409.45 28,942.36 33,772.69 19,932.22 23,459.37 46,133.85 45,107.18 54,238.65 54,115.95 54,211.08 53,875.41 68,801.83 66,993.42 46,704.73
Asset Coverage
7,800 10,700 10,200 13,000 12,900 15,400 16,800 16,200 16,200 18,000 12,100 10,800 11,700 14,100 11,200
Cash Flow Coverage (CFGR)
868.55 1,525.18 630.50 1,782.85 1,722.26 1,746.35 2,139.98 2,024.73 2,143.62 2,738.43 1,760.89 1,445.47 1,820.76 2,643.45 2,627.27
EBITDA Coverage
28,400 48,100 48,200 54,200 31,400 37,700 71,200 63,600 73,400 74,700 73,400 75,700 86,400 83,200 61,800
Dividend Coverage
-100 -200 -200 -200 -200 -300 -300 -300 -400 -400 -300 -300 -400 -300 -200
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 300 300 300 300 400 500 400
Market Prospects
Dividend Yield
1.84 2.42 2.09 1.67 1.69 1.27 1.80 1.19 1.14 1.84 1.96 1.18 1.54 2.24 1.66
Earnings Yield
3.64 5.70 4.96 4.16 4.53 3.85 6.00 4.28 5.67 7.61 7.04 3.80 6.41 8.14 4.08
Price/Earnings (P/E)
2,748.95 1,753.63 2,016.59 2,406.17 2,207.38 2,598.95 1,666.59 2,335.93 1,762.84 1,313.51 1,420.88 2,633.13 1,560.89 1,229.01 2,448.63
Price/Book (P/B)
160.65 122.72 139.31 161.17 141.41 170.49 122.28 192.65 199.57 164.61 168.11 274.74 234.47 224.67 298.78
Price/Sales (P/S)
251.41 165.91 193.71 248.06 215.12 266.21 193.82 332.08 325.60 254.72 289.07 516.69 376.31 309.89 527.40
Price/Cash Flow (P/CF)
1,343.75 807.26 2,101.71 1,079.55 965.59 1,372.88 880.74 1,412.71 1,410.35 1,013.36 1,081.99 1,927.92 1,410.28 1,104.59 1,686.52