Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
18.26 16.60 16.75 20.90 16.04 14.33 14.90 13.91 14.73 14.75 17.29 16.32 16.39 16.41
Profit Margin
6.17 4.63 5.19 7.83 4.36 3.34 3.81 3.39 3.10 -6.29 6.23 6.08 4.61 3.57
Operating Margin
10.67 8.59 9.41 13.18 6.88 4.94 5.67 4.54 4.82 4.77 9.02 7.58 7.04 5.57
EPS Growth
-6.13 -19.92 33.50 54.61 -56.11 -28.19 25.13 5.22 4.39 -313.73 210.09 -0.72 -28.14 -20.06
Return on Assets (ROA)
11.15 8.18 9.85 14.06 6.84 4.65 5.47 4.94 5.08 -13.06 12.15 11.56 8.31 6.42
Return on Equity (ROE)
14.67 11.19 13.69 18.97 8.23 5.81 7.02 6.84 7.06 -19.26 18.71 17.14 11.76 8.77
Return on Invested Capital (ROIC)
14.70 11.67 13.93 18.75 7.92 5.39 6.86 5.83 6.29 18.55 17.52 14.47 11.35 8.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.01 0.30 0.18 0.06 - - - - - - 5.30 3.77 0.90 2.25 1.70 1.64 1.13
Debt/Equity
0.02 0.40 0.25 0.08 - - - - - - 7.33 5.25 1.32 3.46 2.53 2.33 1.54
Debt/EBITDA
-261.10 -261.24 -249.00 -126.05 -165.65 -425.72 -195.55 -195.97 -163.94 -80.09 -146.58 -192.83 -223.02 -263.04
Debt/Capitalization
0.02 0.40 0.25 0.08 - - - - - - 6.83 4.98 1.31 3.35 2.46 2.27 1.51
Interest Debt per Share JPY
0.09 2.04 1.41 0.54 - - - - - - 50.78 36.71 7.25 22.94 18.20 17.39 12.51
Debt Growth
-22.67 2,214.27 -32.87 -63.07 -100.00 - - - - - - -27.71 -80.24 196.60 -22.86 -5.94 -29.93
Liquidity
Current Ratio
353.45 328.54 307.80 334.32 524.54 441.01 386.63 203.61 214.21 233.78 235.15 269.73 310.80 348.79
Quick Ratio
330.58 291.77 280.67 314.68 499.25 420.91 367.46 188.57 197.53 201.40 214.65 251.58 298.08 331.46
Cash Ratio
230.73 190.30 193.87 137.46 142.93 196.61 95.06 83.47 92.62 101.91 112.84 136.53 159.63 186.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,568.32 2,153.32 2,877.31 5,397.39 5,343.44 5,337.37 5,513.81 6,838.15 7,246.52 6,824.27 6,556.22 7,535.85 352,007.14 325,232.26
Receivables Turnover
769.66 725.80 850.89 418.76 292.55 339.19 264.75 534.73 595.77 649.30 605.65 582.98 527.89 555.75
Payables Turnover
1,068.48 909.19 934.27 4,575.61 4,393.81 3,864.23 3,110.62 2,540.18 2,798.95 3,173.98 3,118.72 3,653.20 3,318.59 3,354.03
Asset Turnover
180.87 176.55 189.80 179.58 156.82 139.22 143.63 145.59 163.58 207.60 195.14 190.09 180.15 180.06
Coverage
Interest Coverage
- - 220,626.91 192,448.53 471,537.59 - - - - - - - - - - - - 11,843.88 12,243.04 12,968.75 11,794.74
Asset Coverage
545,800 25,600 41,300 123,000 - - - - - - 1,400 2,000 7,800 3,000 4,100 4,500 6,800
Cash Flow Coverage (CFGR)
95,130.51 2,400.76 9,339.74 34,817.68 - - - - - - 128.26 288.18 1,519.00 747.34 691.78 670.07 984.88
EBITDA Coverage
- - 252,400 214,900 524,600 - - - - - - - - - - - - 14,900 16,000 17,200 18,000
Dividend Coverage
-200 -100 -200 -200 -100 -100 -100 -100 -100 200 -300 -200 -100 -100
Time Interest Earned (TIE)
200 200 200 200 100 100 100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
2.85 3.99 3.44 4.17 4.64 2.21 2.79 2.65 2.48 3.68 3.54 2.75 4.17 2.95
Earnings Yield
7.73 7.12 8.93 9.16 5.28 2.74 4.32 4.33 3.71 -10.81 11.13 8.07 7.80 4.55
Price/Earnings (P/E)
1,294.28 1,404.40 1,120.39 1,091.85 1,892.45 3,644.33 2,313.00 2,312.11 2,696.52 -925.49 898.36 1,239.10 1,282.30 2,196.44
Price/Book (P/B)
189.91 157.08 153.43 207.10 155.72 211.82 162.31 158.08 190.46 178.27 168.07 212.37 150.81 192.57
Price/Sales (P/S)
79.81 65.07 58.12 85.46 82.49 121.72 88.03 78.46 83.67 58.23 55.95 75.34 59.16 78.32
Price/Cash Flow (P/CF)
1,087.37 1,618.61 660.32 722.53 -4,069.89 1,345.76 12,144.15 1,681.16 1,260.05 887.48 649.84 1,214.83 967.33 1,272.14