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
0.2746 0.2856 0.2981 0.2791 0.2831 0.2876 0.3184 0.3387 0.3385 0.3287 0.3420 0.3376 0.3533 0.3465 0.3544
Profit Margin
0.0645 0.0711 0.0981 0.0786 0.0817 0.0958 0.1012 0.1061 0.1170 0.1016 0.1100 0.0961 0.1168 0.1102 0.1081
Operating Margin
0.1184 0.1178 0.1286 0.1210 0.1291 0.1268 0.1383 0.1378 0.1382 0.1425 0.1573 0.1467 0.1737 0.1616 0.1611
EPS Growth %
-10.53 6.04 41.39 -13.73 9.27 22.50 6.66 6.04 25.55 -5.21 27.39 -3.83 36.48 6.93 6.19
Return on Assets (ROA)
0.0601 0.0610 0.0817 0.0662 0.0672 0.0655 0.0686 0.0717 0.0845 0.0832 0.1102 0.0805 0.0905 0.0910 0.0863
Return on Equity (ROE)
0.0992 0.1003 0.1275 0.0984 0.0952 0.0996 0.1034 0.1034 0.1311 0.1236 0.2180 0.1600 0.2105 0.1912 0.1993
Return on Invested Capital (ROIC)
0.0866 0.0762 0.0795 0.0844 0.0771 0.0764 0.0840 0.0802 0.0885 0.1018 0.1528 0.1204 0.1235 0.1238 0.1194
Solvency
Equity Ratio
0.13930 0.16404 0.14851 0.13258 0.11736 0.10901 0.10273 0.09140 0.12356 0.09674 0.20028 0.25222 0.31712 0.28363 0.30138
Debt/Assets
0.13930 0.16404 0.14851 0.13258 0.11736 0.10901 0.10273 0.09140 0.12356 0.09674 0.20028 0.25222 0.31712 0.28363 0.30138
Debt/Equity
0.22984 0.26979 0.23160 0.19708 0.16613 0.16569 0.15480 0.13195 0.19175 0.14376 0.39617 0.50105 0.73791 0.59584 0.69607
Debt/Assets
0.49456 0.64532 0.67888 0.53212 0.52164 0.48432 0.01845 -1.06881 -0.80244 -0.63489 0.02808 0.10045 0.89794 0.68170 0.74697
Debt/Capitalization
0.1869 0.2125 0.1880 0.1646 0.1425 0.1421 0.1341 0.1166 0.1609 0.1257 0.2838 0.3338 0.4246 0.3734 0.4104
Interest Debt per Share JPY
71.68005 88.22882 84.39257 80.24310 76.43264 89.28899 85.75605 77.48395 111.60586 84.47282 167.57609 295.94979 428.53374 411.03083 489.49320
Debt Growth %
-0.88 23.16 -4.05 -4.19 -3.95 17.49 -1.24 -9.99 40.29 -26.57 78.61 56.55 51.23 -5.06 25.57
Liquidity
Curren Ratio
2.0499 2.6055 2.5483 1.6011 2.6067 2.6373 2.2854 2.6527 1.9107 2.2998 1.8501 1.8547 1.1183 1.7609 1.8877
Quick Ratio
2.0435 2.6018 2.5458 1.5992 2.5909 2.6304 2.2793 2.6431 1.9038 2.2827 1.8315 1.6085 0.9337 1.4786 1.8877
Cash Ratio
0.2240 0.2458 0.1220 0.0869 0.1238 0.2338 0.4627 1.3681 0.9840 1.0041 0.7301 0.8786 0.3875 0.6520 0.8103
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
571.25814 917.79134 1,338.15341 1,176.30045 219.05305 371.73522 349.90256 262.14846 279.45161 157.98498 133.18255 8.49326 7.17977 8.08031 - -
Receivables Turnover
5.46511 5.11101 5.06290 4.19606 3.42944 2.74160 3.02395 3.19490 3.28856 3.75100 4.01208 5.17604 4.50798 5.25993 3.72118
Payables Turnover
7.73575 7.65554 8.67139 12.79773 10.59893 11.95231 12.95351 13.60408 13.62940 12.14918 13.58762 9.75799 7.35245 8.12370 8.96619
Asset Turnover
0.9319 0.8587 0.8331 0.8419 0.8229 0.6844 0.6779 0.6750 0.7224 0.8188 1.0014 0.8382 0.7746 0.8258 0.7982
Coverage
Interest Coverage
3,082.8462 4,803.2500 607.7746 785.9464 858.8966 387.1128 422.4275 409.1888 249.5709 162.0000 213.8252 7.0130 30.1927 20.1463 17.8213
Asset Coverage
295,049,994,854 322,391,991,834 344,923,999,062 389,394,998,831 426,297,998,668 537,630,999,247 564,473,999,178 564,862,999,275 588,982,999,553 548,258,999,745 463,427,999,672 587,819,999,989 674,407,999,952 702,790,999,970 657,438,999,972
Cash Flow Coverage (CFGR)
1.1470 0.7824 0.8872 1.1929 0.6148 0.9079 1.2756 1.0637 0.9113 0.9515 0.9718 0.5109 0.3919 0.5001 0.5116
EBITDA Coverage
5,531 8,829 1,065 1,578 1,492 593 679 622 376 234 296 10 42 28 25
Dividend Coverage
-2 -2 -3 -2 -3 -3 -2 -2 -2 -2 -3 -2 -3 -3 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0244 0.0283 0.0253 0.0222 0.0162 0.0134 0.0192 0.0180 0.0171 0.0180 0.0134 0.0099 0.0095 0.0140 0.0113
Earnings Yield
0.05273 0.06488 0.08202 0.06216 0.04870 0.04302 0.04975 0.04433 0.04528 0.04301 0.04015 0.02579 0.02999 0.04206 0.03255
Price/Earnings (P/E)
18.9637 15.4141 12.1914 16.0866 20.5353 23.2432 20.0993 22.5561 22.0855 23.2519 24.9078 38.7698 33.3421 23.7752 30.7223
Price/Book (P/B)
1.8820 1.5468 1.5539 1.5827 1.9540 2.3153 2.0776 2.3332 2.8957 2.8747 5.4289 6.2017 7.0195 4.5468 6.1242
Price/Sales (P/S)
1.2240 1.0953 1.1961 1.2648 1.6775 2.2259 2.0340 2.3942 2.5831 2.3626 2.7408 3.7243 3.8947 2.6211 3.3220
Price/Cash Flow (P/CF)
7.1387 7.3277 7.5629 6.7322 19.1322 15.3925 10.5216 16.6233 16.5717 21.0162 14.1021 24.2292 24.2735 15.2585 17.1976