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
0.5468 0.5626 0.5913 0.6050 0.6106 0.6180 0.6230 0.6068 0.6118 0.6072 0.6039 0.6215 0.6231 0.6042 0.5942
Profit Margin
0.2125 0.2275 0.2664 0.2901 0.2936 0.3211 0.3276 0.3410 0.3231 0.3197 0.2641 0.0537 0.3650 0.3380 0.3371
Operating Margin
0.3666 0.3962 0.4367 0.4634 0.4809 0.4952 0.5027 0.4822 0.4800 0.4646 0.4608 0.4838 0.5102 0.4931 0.5014
EPS Growth %
9.46 14.11 27.45 13.84 11.45 8.41 3.74 3.57 6.20 -45.38 -21.07 -80.42 642.26 2.42 11.30
Return on Assets (ROA)
0.0895 0.0921 0.1103 0.1187 0.1215 0.1244 0.1203 0.1161 0.1092 0.1098 0.0942 0.0191 0.1297 0.1238 0.1207
Return on Equity (ROE)
0.1076 0.1148 0.1412 0.1537 0.1515 0.1511 0.1456 0.1447 0.1419 0.1403 0.1131 0.0234 0.1649 0.1567 0.1679
Return on Invested Capital (ROIC)
0.1061 0.1199 0.1362 0.1499 0.1522 0.1485 0.1462 0.1413 0.1410 0.1356 0.1235 0.0579 0.1585 0.1559 0.1697
Solvency
Equity Ratio
0.01271 0.00724 0.01128 0.00743 0.00407 0.00207 0.00136 0.02073 0.01605 0.01337 0.01396 0.01506 0.01232 0.00998 0.00968
Debt/Assets
0.01271 0.00724 0.01128 0.00743 0.00407 0.00207 0.00136 0.02073 0.01605 0.01337 0.01396 0.01506 0.01232 0.00998 0.00968
Debt/Equity
0.01529 0.00902 0.01444 0.00962 0.00507 0.00251 0.00164 0.02584 0.02086 0.01708 0.01677 0.01847 0.01567 0.01263 0.01347
Debt/Assets
-0.87019 -0.90793 -0.96768 -1.07302 -1.22999 -1.31784 -1.60507 -1.87129 -0.84267 -1.06246 -1.08826 -1.46412 -1.59441 -1.81289 -1.84274
Debt/Capitalization
0.0151 0.0089 0.0142 0.0095 0.0050 0.0025 0.0016 0.0252 0.0204 0.0168 0.0165 0.0181 0.0154 0.0125 0.0133
Interest Debt per Share JPY
3.72251 2.25993 3.57781 2.35931 1.37183 0.73601 0.51929 8.36798 7.31713 6.38281 6.13740 6.38956 5.71523 4.96764 5.49888
Debt Growth %
-33.48 -39.27 59.03 -34.21 -41.81 -46.11 -29.44 1,511.02 -12.78 -12.83 -1.67 3.73 -10.94 -14.40 10.13
Liquidity
Curren Ratio
2.3070 2.0472 2.0410 1.9900 2.3683 3.0671 3.1399 3.1757 1.6975 2.0335 2.7798 3.0283 2.7418 2.9551 2.3502
Quick Ratio
2.2587 2.0049 2.0044 1.9563 2.3261 3.0200 3.1126 3.1496 1.6754 2.0063 2.7368 2.9901 2.7100 2.9082 2.3241
Cash Ratio
1.7024 1.3473 1.3994 1.3149 1.8138 2.0854 2.4016 2.5964 1.0602 1.3486 2.0708 2.5173 2.0953 2.3602 1.6238
Operating Cash Flow Ratio
1 - - - - - - 1 1 1 1 - - - - 1 1 - - - - - -
Turnover
Inventory Turnover
32.21595 27.59704 27.19439 26.38015 24.56732 22.91022 36.53531 35.17044 35.19180 30.24181 29.42395 27.56907 25.46434 19.06403 23.99152
Receivables Turnover
6.44209 4.16472 4.16807 3.67713 5.38338 5.74717 4.92937 4.38849 3.35729 4.02986 9.01511 8.34530 4.74726 5.39389 3.60103
Payables Turnover
46.97520 41.35013 46.71607 44.93165 41.27769 46.35612 73.48580 71.00269 66.91284 60.36731 82.32447 40.08628 43.99713 41.09357 0.88534
Asset Turnover
0.4210 0.4050 0.4139 0.4092 0.4139 0.3875 0.3672 0.3404 0.3379 0.3434 0.3566 0.3554 0.3553 0.3663 0.3580
Coverage
Interest Coverage
1,569.9692 2,997.6955 5,590.4000 4,884.0000 10,892.6667 - - - - 32,396.0000 3,607.1000 3,374.8182 2,769.9231 2,786.6923 3,464.5000 3,979.8182 4,893.8000
Asset Coverage
141,023,183,803 150,631,847,227 153,791,994,813 153,741,995,352 163,118,991,525 - - - - 195,836,971,471 214,842,996,286 225,641,996,579 212,461,998,162 204,416,997,947 223,144,996,880 236,632,996,484 267,141,993,730
Cash Flow Coverage (CFGR)
12.3425 18.6940 13.7616 19.2152 39.8398 67.4639 102.4803 7.0582 9.1076 10.5734 8.9065 12.1043 12.9618 15.2571 17.8598
EBITDA Coverage
2,292 4,054 7,253 5,573 12,371 - - - - 37,774 4,278 4,127 3,369 3,393 4,001 4,526 5,418
Dividend Coverage
-2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 - - -2 -1 -1
Time Interest Earned (TIE)
4 5 6 4 4 5 5 4 4 4 4 4 5 5 6
Market Prospects
Dividend Yield
0.0305 0.0349 0.0292 0.0304 0.0223 0.0190 0.0233 0.0246 0.0226 0.0243 0.0347 0.0266 0.0278 0.0309 0.0269
Earnings Yield
0.08189 0.08830 0.08311 0.07151 0.05630 0.04262 0.05112 0.05047 0.04619 0.04993 0.05548 0.00745 0.05818 0.05346 0.05328
Price/Earnings (P/E)
12.2112 11.3254 12.0317 13.9838 17.7621 23.4616 19.5633 19.8136 21.6517 20.0300 18.0236 134.1406 17.1866 18.7056 18.7679
Price/Book (P/B)
1.3143 1.3005 1.6984 2.1496 2.6905 3.5446 2.8476 2.8668 3.0726 2.8093 2.0386 3.1399 2.8348 2.9319 3.1509
Price/Sales (P/S)
2.5948 2.5763 3.2056 4.0565 5.2153 7.5327 6.4093 6.7567 6.9965 6.4027 4.7592 7.2056 6.2740 6.3227 6.3272
Price/Cash Flow (P/CF)
6.9639 7.7140 8.5445 11.6300 13.3157 20.9249 16.8930 15.7160 16.1763 15.5538 13.6502 14.0473 13.9562 15.2090 13.0981