Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2940 0.2949 0.2959 0.2930 0.3026 0.3034 0.3154 0.3317 0.3270 0.3221 0.3212 0.3127 0.3074 0.3036 0.3121
Profit Margin
0.0135 0.0258 0.0291 0.0292 0.0371 0.0476 0.0517 0.0571 0.0573 0.0578 0.0524 0.0393 0.0320 0.0557 0.0620
Operating Margin
0.0389 0.0553 0.0586 0.0577 0.0743 0.0771 0.0819 0.0905 0.0896 0.0837 0.0777 0.0637 0.0768 0.0738 0.0751
EPS Growth %
1,046.63 102.98 20.13 8.47 36.90 30.70 9.88 9.60 6.08 5.93 -9.13 -28.63 -9.52 91.40 15.26
Return on Assets (ROA)
0.0148 0.0298 0.0340 0.0335 0.0429 0.0547 0.0605 0.0645 0.0635 0.0646 0.0537 0.0361 0.0309 0.0564 0.0589
Return on Equity (ROE)
0.0339 0.0693 0.0798 0.0720 0.0901 0.1026 0.1082 0.1107 0.1079 0.1088 0.0971 0.0623 0.0549 0.0982 0.0984
Return on Invested Capital (ROIC)
0.0379 0.0664 0.0687 0.0783 0.0876 0.0953 0.1155 0.1215 0.1106 0.1055 0.0881 0.0573 0.0619 0.0790 0.0747
Solvency
Equity Ratio
0.18020 0.16683 0.16197 0.12791 0.09782 0.06520 0.05591 0.04634 0.04637 0.05260 0.10674 0.12013 0.10222 0.09808 0.07807
Debt/Assets
0.18020 0.16683 0.16197 0.12791 0.09782 0.06520 0.05591 0.04634 0.04637 0.05260 0.10674 0.12013 0.10222 0.09808 0.07807
Debt/Equity
0.41415 0.38734 0.38044 0.27530 0.20567 0.12215 0.09996 0.07955 0.07878 0.08867 0.19309 0.20713 0.18166 0.17085 0.13038
Debt/Assets
1.36256 0.64670 0.61550 0.23866 -0.11118 -0.19208 -0.13142 -0.51254 -0.23832 -0.11856 0.30675 0.44936 -0.15004 0.12401 -0.12136
Debt/Capitalization
0.2929 0.2792 0.2756 0.2159 0.1706 0.1089 0.0909 0.0737 0.0730 0.0814 0.1618 0.1716 0.1537 0.1459 0.1153
Interest Debt per Share JPY
274.37514 255.57586 261.78348 228.63699 187.28273 127.55988 108.63679 91.90949 98.79818 116.50465 257.58552 307.61061 276.71017 278.85276 245.81633
Debt Growth %
0.70 -7.07 1.62 -13.92 -18.48 -32.86 -17.09 -16.44 5.93 16.24 118.52 17.43 -11.30 -1.71 0.22
Liquidity
Curren Ratio
1.2042 1.2603 1.2355 1.3112 1.2737 1.3981 1.3797 1.6068 1.5827 1.5105 1.4718 1.7910 1.8484 1.8954 1.9895
Quick Ratio
0.8284 0.8689 0.8263 0.8939 0.8711 0.9254 0.9010 1.0775 1.0127 0.8929 0.8219 1.0014 1.1088 1.0210 1.1240
Cash Ratio
0.1584 0.2492 0.2328 0.2716 0.2772 0.2614 0.2159 0.3788 0.2608 0.2246 0.2299 0.3098 0.4384 0.3082 0.4021
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.65413 5.47684 5.12557 5.21318 4.95541 4.91824 4.97823 4.63858 4.37263 4.03069 3.52942 3.25772 3.28906 3.01703 2.89822
Receivables Turnover
5.36303 5.56280 5.46948 5.35327 5.18873 5.32915 5.53821 5.66468 5.27603 5.84984 6.15538 5.83361 5.81026 6.05768 5.87722
Payables Turnover
5.35534 5.46882 5.61463 5.48026 5.44397 6.00480 6.80719 7.26764 7.15441 7.53445 7.30633 7.84697 7.30108 8.02479 6.97850
Asset Turnover
1.0905 1.1586 1.1668 1.1452 1.1559 1.1495 1.1712 1.1294 1.1084 1.1163 1.0244 0.9186 0.9658 1.0117 0.9496
Coverage
Interest Coverage
14.6294 22.0226 23.2685 23.3808 36.4259 59.9748 78.3112 158.1574 186.1745 199.3458 126.2849 78.1649 114.8307 105.2423 85.5848
Asset Coverage
776,391,999,897 779,667,999,892 801,922,999,888 873,588,999,889 934,073,999,854 944,691,999,788 909,103,999,757 918,675,999,552 965,656,999,479 989,883,999,411 1,058,628,999,579 1,103,407,999,686 1,162,923,999,587 1,188,155,999,634 1,272,781,999,704
Cash Flow Coverage (CFGR)
0.5285 0.4870 0.4975 0.6158 1.0395 1.0735 1.3641 2.4749 1.7760 1.5825 0.7874 0.5448 0.8569 0.5939 1.0322
EBITDA Coverage
31 38 39 39 54 87 103 211 249 281 191 131 189 179 133
Dividend Coverage
-2 -4 -3 -3 -3 -4 -4 -3 -3 -3 -2 -1 -1 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0126 0.0154 0.0209 0.0173 0.0188 0.0162 0.0203 0.0172 0.0206 0.0229 0.0323 0.0218 0.0275 0.0292 0.0295
Earnings Yield
0.03491 0.06900 0.07516 0.05936 0.07468 0.06718 0.08303 0.06741 0.07209 0.07678 0.08988 0.04326 0.04728 0.08486 0.08252
Price/Earnings (P/E)
28.6470 14.4926 13.3055 16.8460 13.3912 14.8863 12.0440 14.8340 13.8714 13.0239 11.1261 23.1181 21.1506 11.7847 12.1183
Price/Book (P/B)
0.9724 1.0038 1.0624 1.2135 1.2067 1.5267 1.3032 1.6419 1.4970 1.4175 1.0805 1.4398 1.1621 1.1577 1.1919
Price/Sales (P/S)
0.3880 0.3732 0.3876 0.4923 0.4965 0.7090 0.6224 0.8469 0.7949 0.7533 0.5831 0.9090 0.6771 0.6569 0.7516
Price/Cash Flow (P/CF)
4.4421 5.3219 5.6127 7.1577 5.6445 11.6426 9.5579 8.3402 10.6994 10.1016 7.1071 12.7595 7.4649 11.4091 8.8565