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
31.37 30.09 27.95 28.33 28.22 31.58 38.09 38.15 38.23 41.00 42.80 44.46 46.81 46.84 42.24
Profit Margin
6.91 10.23 9.56 9.78 7.52 8.04 15.31 17.68 17.06 20.42 20.86 21.45 22.48 23.90 21.20
Operating Margin
11.11 15.72 15.03 14.18 11.61 13.18 22.72 24.87 24.51 28.26 29.36 30.05 31.76 32.78 26.35
EPS Growth
193.82 88.24 15.91 4.94 -28.23 4.46 111.12 39.99 8.94 -71.01 0.59 -3.22 15.84 63.06 -10.08
Return on Assets (ROA)
4.18 7.30 7.94 7.34 5.09 4.83 9.12 10.92 10.32 12.85 12.16 10.49 10.10 13.89 11.55
Return on Equity (ROE)
5.04 8.94 9.52 9.09 6.06 5.93 11.34 13.97 13.52 16.93 15.31 13.00 13.35 18.25 14.27
Return on Invested Capital (ROIC)
4.73 8.15 8.90 8.25 5.54 5.96 11.11 13.45 13.29 16.53 14.99 12.60 12.91 17.56 12.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 0.24 0.30 0.18 0.11 0.07 0.05 0.41 0.02 1.30
Debt/Equity
- - - - - - - - - - - - 0.30 0.38 0.24 0.14 0.09 0.06 0.54 0.03 1.61
Debt/EBITDA
-454.22 -253.45 -238.60 -278.33 -357.63 -383.92 -234.68 -241.56 -235.48 -205.85 -232.05 -254.91 -306.55 -219.74 -326.63
Debt/Capitalization
- - - - - - - - - - - - 0.29 0.38 0.24 0.14 0.09 0.06 0.54 0.03 1.58
Interest Debt per Share JPY
- - - - - - - - - - - - 0.65 0.95 0.68 0.46 0.42 0.48 2.56 0.24 10.36
Debt Growth
- - - - - - - - - - - - - - 38.12 -37.55 -32.48 -12.03 -33.81 550.00 -86.29 36.59
Liquidity
Current Ratio
353.18 301.80 324.29 306.46 393.82 329.71 332.59 311.44 260.23 291.53 359.74 367.89 310.11 314.94 419.27
Quick Ratio
334.21 281.62 302.96 288.47 378.66 322.04 317.32 297.37 247.29 272.49 324.81 322.93 265.69 277.00 384.18
Cash Ratio
242.22 190.78 218.63 182.84 232.00 230.86 206.58 204.84 180.96 182.58 239.41 244.23 200.72 190.35 275.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,493.83 1,549.52 1,939.63 1,729.81 2,380.63 3,440.12 1,434.07 1,434.35 1,394.39 914.61 537.41 361.62 227.82 348.61 507.99
Receivables Turnover
505.72 546.55 763.47 427.68 354.42 453.73 352.22 507.98 489.79 346.34 400.87 401.71 321.82 310.55 327.26
Payables Turnover
491.30 540.52 715.37 541.98 525.81 396.59 348.46 334.72 271.66 285.14 324.52 260.15 151.58 204.24 251.38
Asset Turnover
60.46 71.42 83.07 75.04 67.72 60.07 59.59 61.76 60.50 62.95 58.31 48.92 44.94 58.11 54.48
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - 80,470.00 34,451.11 905,350.00 159,272.22 - -
Asset Coverage
- - - - - - - - - - - - 17,200 14,200 25,600 43,800 55,300 94,900 16,100 139,200 120,300
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 4,879.84 4,369.40 7,289.38 11,178.72 16,006.06 15,188.68 2,886.40 47,687.50 768.48
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - 85,800 37,400 971,300 168,900 - -
Dividend Coverage
-300 -600 -400 -300 -200 -300 -800 -500 -400 -500 -300 -300 -400 -500 -200
Time Interest Earned (TIE)
100 200 200 200 100 100 200 200 200 300 300 300 300 300 200
Market Prospects
Dividend Yield
1.90 1.75 2.57 2.68 2.33 1.28 0.90 1.44 1.25 0.90 1.40 0.60 0.69 0.72 1.05
Earnings Yield
6.54 11.39 11.58 10.51 6.58 5.03 7.50 7.93 5.47 5.11 5.54 2.28 3.08 3.88 3.09
Price/Earnings (P/E)
1,528.42 877.82 863.37 951.93 1,519.86 1,986.77 1,333.46 1,261.24 1,827.81 1,957.25 1,806.15 4,379.11 3,244.46 2,574.79 3,234.25
Price/Book (P/B)
76.97 78.49 82.22 86.57 92.10 117.82 151.25 176.25 247.17 331.29 276.56 569.36 433.09 469.98 461.52
Price/Sales (P/S)
105.59 89.78 82.51 93.09 114.31 159.76 204.15 222.97 311.89 399.70 376.82 939.31 729.46 615.31 685.67
Price/Cash Flow (P/CF)
910.75 868.85 736.76 793.34 2,074.93 1,221.40 1,050.63 1,064.98 1,415.73 2,118.74 1,955.41 6,020.32 2,760.60 3,526.41 3,732.98