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
29.40 29.49 29.59 29.30 30.26 30.34 31.54 33.17 32.70 32.21 32.12 31.27 30.74 30.36 31.21
Profit Margin
1.35 2.58 2.91 2.92 3.71 4.76 5.17 5.71 5.73 5.78 5.24 3.93 3.20 5.57 6.20
Operating Margin
3.89 5.53 5.86 5.77 7.43 7.71 8.19 9.05 8.96 8.37 7.77 6.37 7.68 7.38 7.51
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)
1.48 2.98 3.40 3.35 4.29 5.47 6.05 6.45 6.35 6.46 5.37 3.61 3.09 5.64 5.89
Return on Equity (ROE)
3.39 6.93 7.98 7.20 9.01 10.26 10.82 11.07 10.79 10.88 9.71 6.23 5.49 9.82 9.84
Return on Invested Capital (ROIC)
3.79 6.64 6.87 7.83 8.76 9.53 11.55 12.15 11.06 10.55 8.81 5.73 6.19 7.90 7.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.02 16.68 16.20 12.79 9.78 6.52 5.59 4.63 4.64 5.26 10.67 12.01 10.22 9.81 7.81
Debt/Equity
41.42 38.73 38.04 27.53 20.57 12.22 10.00 7.96 7.88 8.87 19.31 20.71 18.17 17.09 13.04
Debt/EBITDA
136.26 64.67 61.55 23.87 -11.12 -19.21 -13.14 -51.25 -23.83 -11.86 30.68 44.94 -15.00 12.40 -12.14
Debt/Capitalization
29.29 27.92 27.56 21.59 17.06 10.89 9.09 7.37 7.30 8.14 16.18 17.16 15.37 14.59 11.53
Interest Debt per Share JPY
274.38 255.58 261.78 228.64 187.28 127.56 108.64 91.91 98.80 116.50 257.59 307.61 276.71 278.85 245.82
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
Current Ratio
120.42 126.03 123.55 131.12 127.37 139.81 137.97 160.68 158.27 151.05 147.18 179.10 184.84 189.54 198.95
Quick Ratio
82.84 86.89 82.63 89.39 87.11 92.54 90.10 107.75 101.27 89.29 82.19 100.14 110.88 102.10 112.40
Cash Ratio
15.84 24.92 23.28 27.16 27.72 26.14 21.59 37.88 26.08 22.46 22.99 30.98 43.84 30.82 40.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
565.41 547.68 512.56 521.32 495.54 491.82 497.82 463.86 437.26 403.07 352.94 325.77 328.91 301.70 289.82
Receivables Turnover
536.30 556.28 546.95 535.33 518.87 532.92 553.82 566.47 527.60 584.98 615.54 583.36 581.03 605.77 587.72
Payables Turnover
535.53 546.88 561.46 548.03 544.40 600.48 680.72 726.76 715.44 753.45 730.63 784.70 730.11 802.48 697.85
Asset Turnover
109.05 115.86 116.68 114.52 115.59 114.95 117.12 112.94 110.84 111.63 102.44 91.86 96.58 101.17 94.96
Coverage
Interest Coverage
1,462.94 2,202.26 2,326.85 2,338.08 3,642.59 5,997.48 7,831.12 15,815.74 18,617.45 19,934.58 12,628.49 7,816.49 11,483.07 10,524.23 8,558.48
Asset Coverage
300 400 300 500 600 1,000 1,200 1,400 1,400 1,300 600 600 600 700 700
Cash Flow Coverage (CFGR)
52.85 48.70 49.75 61.58 103.95 107.35 136.41 247.49 177.60 158.25 78.74 54.48 85.69 59.39 103.22
EBITDA Coverage
3,100 3,800 3,900 3,900 5,400 8,700 10,300 21,100 24,900 28,100 19,100 13,100 18,900 17,900 13,300
Dividend Coverage
-200 -400 -300 -300 -300 -400 -400 -300 -300 -300 -200 -100 -100 -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
1.26 1.54 2.09 1.73 1.88 1.62 2.03 1.72 2.06 2.29 3.23 2.18 2.75 2.92 2.95
Earnings Yield
3.49 6.90 7.52 5.94 7.47 6.72 8.30 6.74 7.21 7.68 8.99 4.33 4.73 8.49 8.25
Price/Earnings (P/E)
2,864.70 1,449.26 1,330.55 1,684.60 1,339.12 1,488.63 1,204.40 1,483.40 1,387.14 1,302.39 1,112.61 2,311.81 2,115.06 1,178.47 1,211.83
Price/Book (P/B)
97.24 100.38 106.24 121.35 120.67 152.67 130.32 164.19 149.70 141.75 108.05 143.98 116.21 115.77 119.19
Price/Sales (P/S)
38.80 37.32 38.76 49.23 49.65 70.90 62.24 84.69 79.49 75.33 58.31 90.90 67.71 65.69 75.16
Price/Cash Flow (P/CF)
444.21 532.19 561.27 715.77 564.45 1,164.26 955.79 834.02 1,069.94 1,010.16 710.71 1,275.95 746.49 1,140.91 885.65