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
13.93 15.63 13.26 12.30 13.57 15.58 20.42 24.17 23.29 21.33 22.19 24.25 23.49 20.30 21.19
Profit Margin
-2.32 1.79 -0.07 -0.58 -1.61 1.11 1.71 5.35 5.39 5.13 2.54 4.78 6.82 4.41 2.86
Operating Margin
-0.78 2.91 1.48 0.31 1.59 2.71 5.28 8.43 7.79 6.30 5.35 6.44 9.13 6.86 4.88
EPS Growth
73.67 175.07 -104.06 -708.75 -208.53 168.68 33.12 182.40 10.59 7.60 -54.74 70.75 89.75 -23.75 -39.01
Return on Assets (ROA)
-2.26 1.92 -0.08 -0.61 -1.76 1.22 1.82 4.89 4.96 5.07 2.30 3.71 5.68 4.01 2.26
Return on Equity (ROE)
-7.42 6.48 -0.27 -2.16 -7.12 4.25 6.01 14.42 14.01 13.79 6.44 9.52 15.43 10.54 5.79
Return on Invested Capital (ROIC)
-1.87 3.54 1.20 4.65 5.55 3.00 5.93 9.92 8.93 7.42 4.49 6.04 8.97 6.50 3.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.85 37.05 36.95 37.87 40.55 38.77 37.48 32.99 31.89 32.11 37.23 32.75 34.42 35.70 34.58
Debt/Equity
130.77 125.09 126.33 134.47 164.59 134.75 123.52 97.23 90.11 87.34 104.44 83.93 93.47 93.83 88.81
Debt/EBITDA
596.36 344.65 442.14 768.83 619.84 495.31 331.16 237.99 235.76 234.77 314.52 197.64 204.01 243.41 332.83
Debt/Capitalization
56.67 55.57 55.82 57.35 62.21 57.40 55.26 49.30 47.40 46.62 51.09 45.63 48.31 48.41 47.04
Interest Debt per Share JPY
2,959.55 2,432.95 2,351.82 2,562.77 2,936.36 2,770.73 2,390.57 2,213.88 2,333.20 2,469.94 2,859.02 2,669.10 3,487.09 3,928.51 4,107.55
Debt Growth
-7.79 -2.71 -3.30 9.15 14.63 -5.74 -13.81 -7.33 5.34 4.66 14.31 -7.40 30.55 10.83 9.92
Liquidity
Current Ratio
156.54 150.57 146.47 144.84 153.24 163.15 172.46 172.85 169.12 171.48 163.29 168.90 146.26 157.35 170.06
Quick Ratio
99.84 96.33 91.45 87.21 93.85 98.20 106.39 109.83 107.22 105.67 103.10 113.39 94.04 93.80 103.39
Cash Ratio
19.32 18.36 12.04 9.42 14.20 11.60 21.85 21.42 18.10 24.21 31.21 42.03 25.64 26.79 31.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
474.77 489.38 507.74 433.28 449.44 449.22 444.34 371.36 371.49 386.43 361.74 354.65 334.40 338.97 305.70
Receivables Turnover
461.14 414.33 419.05 374.21 395.47 408.83 446.09 356.37 344.64 405.30 404.17 417.31 390.93 533.69 478.21
Payables Turnover
637.50 596.57 650.02 571.86 615.67 796.95 903.78 631.11 628.42 711.73 811.04 766.74 705.74 911.96 778.89
Asset Turnover
97.55 107.42 115.74 105.10 109.35 109.80 106.75 91.46 92.00 98.79 90.47 77.77 83.34 90.88 78.97
Coverage
Interest Coverage
-111.62 532.06 305.40 63.28 337.75 571.74 1,070.90 1,776.81 1,889.21 1,688.24 1,302.24 960.56 1,206.37 741.45 582.22
Asset Coverage
200 200 200 200 100 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
14.22 15.25 9.33 3.65 7.49 10.65 30.93 22.97 17.95 22.72 20.87 34.17 13.90 13.71 21.06
EBITDA Coverage
800 1,500 1,300 800 1,100 1,300 1,700 2,500 2,900 2,800 2,300 1,900 1,900 1,300 1,200
Dividend Coverage
1,200 -400 - - 100 400 -800 -300 -700 -300 -400 -100 -200 -500 -300 -200
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.94 2.04 2.39 2.99 2.37 0.52 1.87 1.64 2.69 3.45 4.89 2.85 3.42 3.68 3.13
Earnings Yield
-11.67 8.44 -0.40 -4.05 -9.92 4.47 6.12 11.78 10.68 13.89 8.51 8.53 18.30 12.64 6.33
Price/Earnings (P/E)
-856.64 1,185.44 -24,971.78 -2,470.78 -1,007.90 2,238.67 1,634.20 848.64 936.16 719.92 1,175.23 1,172.80 546.46 790.87 1,578.79
Price/Book (P/B)
63.60 76.78 68.44 53.44 71.81 95.12 98.24 122.36 131.11 99.28 75.67 111.65 84.34 83.36 91.49
Price/Sales (P/S)
19.87 21.17 17.29 14.32 16.18 24.93 27.92 45.39 50.44 36.95 29.82 56.01 37.27 34.90 45.11
Price/Cash Flow (P/CF)
341.93 402.52 580.73 1,087.64 582.77 662.96 257.18 547.84 810.73 500.46 347.23 389.36 649.20 647.87 489.27