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
22.31 24.86 21.83 20.99 20.22 22.70 27.29 29.90 30.07 28.08 27.57 28.43 28.03 26.74 26.14
Profit Margin
0.51 2.64 1.11 0.60 0.92 1.66 1.21 4.63 5.69 4.32 1.51 -0.23 4.45 2.08 2.73
Operating Margin
2.64 7.15 4.07 2.92 3.16 4.53 7.32 7.96 9.55 7.59 4.03 1.46 7.62 3.94 4.89
EPS Growth
119.09 530.04 -59.03 -47.59 73.59 89.13 -15.31 204.42 27.48 -15.37 -66.93 -113.97 2,443.61 -45.81 24.42
Return on Assets (ROA)
0.38 2.54 1.12 0.56 0.93 1.41 1.14 3.50 4.51 3.04 1.05 -0.14 3.18 1.67 1.96
Return on Equity (ROE)
1.90 11.01 4.60 2.28 3.58 6.20 4.98 14.32 16.47 12.30 4.62 -0.61 12.15 6.17 6.78
Return on Invested Capital (ROIC)
2.36 7.94 3.93 2.31 2.64 3.73 6.22 7.99 9.88 6.18 2.39 0.91 6.04 3.86 3.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.34 39.61 36.68 36.24 36.16 37.09 36.09 37.95 34.17 40.32 44.49 44.44 38.75 38.86 36.06
Debt/Equity
215.67 171.90 150.91 146.90 139.60 163.39 157.14 155.19 124.92 163.05 195.11 190.04 148.14 143.43 124.81
Debt/EBITDA
631.17 292.59 339.31 445.94 419.16 384.88 233.41 295.73 244.65 409.24 525.16 667.62 339.38 415.07 389.07
Debt/Capitalization
68.32 63.22 60.15 59.50 58.26 62.03 61.11 60.81 55.54 61.98 66.11 65.52 59.70 58.92 55.52
Interest Debt per Share JPY
1,066.54 927.93 801.43 824.49 865.75 1,102.85 1,013.81 1,168.83 1,104.56 1,532.37 1,628.71 1,670.38 1,535.71 1,600.21 1,578.98
Debt Growth
40.74 -10.28 -10.77 2.98 4.95 27.45 -8.60 15.55 -5.17 39.89 1.63 2.90 -8.07 3.88 -1.91
Liquidity
Current Ratio
116.58 121.92 128.74 116.18 124.14 118.60 135.01 145.82 141.88 106.38 106.89 120.44 139.94 129.20 127.06
Quick Ratio
76.16 79.58 80.52 72.56 77.21 80.57 94.31 105.95 99.86 75.44 69.83 81.81 87.43 81.24 80.72
Cash Ratio
10.14 11.37 10.73 9.25 10.93 15.08 23.38 26.93 19.20 15.97 13.95 23.42 17.32 17.86 17.10
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
411.59 490.59 485.95 446.13 472.24 474.59 507.38 439.79 428.58 452.92 427.57 404.41 384.06 425.51 405.43
Receivables Turnover
397.00 497.43 513.26 497.81 540.99 459.14 519.21 425.68 434.62 449.46 506.58 440.09 474.90 552.37 514.72
Payables Turnover
526.89 628.85 609.78 585.20 675.23 615.27 680.75 540.44 533.03 573.08 651.47 609.85 587.88 712.78 646.10
Asset Turnover
74.96 96.14 101.08 93.37 100.56 84.58 94.13 75.64 79.23 70.41 69.77 61.61 71.35 80.27 71.87
Coverage
Interest Coverage
507.16 1,399.92 828.28 600.21 673.95 941.42 1,451.44 1,540.88 1,775.18 3,224.22 489.30 207.85 1,366.23 582.09 475.77
Asset Coverage
100 100 200 200 200 200 200 200 200 100 100 100 100 100 200
Cash Flow Coverage (CFGR)
7.98 22.14 18.72 17.23 14.07 20.56 26.52 23.42 24.78 18.50 19.80 19.88 16.06 15.83 21.13
EBITDA Coverage
1,600 2,400 1,900 1,600 1,600 2,000 2,500 2,500 2,700 5,000 1,300 1,300 2,500 1,400 1,000
Dividend Coverage
-100 -600 -200 -100 -100 -300 -200 -600 -500 -300 - - - - -400 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.67 1.66 2.27 2.60 2.80 1.72 2.38 1.86 2.56 4.44 6.22 2.89 3.30 3.82 3.48
Earnings Yield
1.95 11.23 5.45 2.97 5.11 5.93 5.40 12.39 13.96 14.22 5.93 -0.64 15.26 8.64 9.44
Price/Earnings (P/E)
5,124.08 890.65 1,833.75 3,364.68 1,958.52 1,687.41 1,852.93 807.05 716.34 703.07 1,687.90 -15,597.07 655.36 1,158.08 1,058.82
Price/Book (P/B)
97.53 98.09 84.36 76.67 70.07 104.63 92.26 115.55 118.00 86.50 78.00 95.34 79.63 71.41 71.81
Price/Sales (P/S)
26.15 23.51 20.28 20.26 18.05 28.09 22.51 37.35 40.73 30.38 25.49 36.18 29.19 24.10 28.86
Price/Cash Flow (P/CF)
566.52 257.71 298.56 302.99 356.77 311.41 221.42 317.94 381.25 286.81 201.94 252.32 334.72 314.51 272.24