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
6.94 8.60 7.87 7.02 6.24 3.21 5.90 13.41 12.49 10.96 7.65 14.15 14.49 8.08 9.68
Profit Margin
0.92 3.24 1.59 1.42 0.86 -2.55 -3.19 2.14 3.51 2.90 -1.88 1.49 4.92 0.96 2.08
Operating Margin
1.35 3.47 3.06 2.24 1.72 -2.01 -0.71 3.86 4.73 4.83 -1.13 3.32 7.20 1.87 2.81
EPS Growth
173.11 945.46 -45.27 -6.52 -32.87 -358.98 -0.47 153.86 75.57 -9.97 -158.31 163.81 371.45 -72.16 105.37
Return on Assets (ROA)
1.44 4.98 2.55 2.19 1.38 -3.73 -4.14 2.21 4.28 3.80 -2.35 1.41 5.57 1.44 2.84
Return on Equity (ROE)
4.98 19.14 9.78 8.21 5.01 -14.31 -18.58 8.79 14.25 11.86 -8.13 4.90 18.78 5.03 8.93
Return on Invested Capital (ROIC)
2.01 7.12 4.74 3.93 2.48 -5.46 -1.45 3.95 7.05 7.64 -2.81 2.56 9.70 3.45 4.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.47 36.18 34.12 35.04 36.00 35.30 38.39 35.81 26.72 26.16 35.16 31.49 33.35 35.77 28.56
Debt/Equity
129.29 139.08 130.87 131.22 131.22 135.29 172.22 142.50 88.99 81.61 121.88 109.13 112.49 124.50 89.70
Debt/EBITDA
435.74 311.48 320.74 428.32 492.43 3,036.78 845.67 418.87 237.32 231.26 1,071.84 360.78 235.82 499.50 344.72
Debt/Capitalization
56.39 58.17 56.69 56.75 56.75 57.50 63.26 58.76 47.09 44.94 54.93 52.18 52.94 55.46 47.29
Interest Debt per Share JPY
231.96 678.06 683.27 761.67 835.93 782.92 771.20 727.31 669.73 666.69 843.62 759.46 960.57 1,066.06 870.52
Debt Growth
9.87 192.35 0.80 11.68 9.90 -6.48 -1.49 -5.76 -7.10 -1.86 26.99 -9.92 26.83 10.64 -8.21
Liquidity
Current Ratio
105.44 107.63 112.72 112.67 108.99 97.72 96.24 104.51 119.94 122.34 105.92 113.63 131.24 140.95 149.81
Quick Ratio
55.99 55.54 58.99 57.83 56.97 53.47 58.19 61.01 68.53 68.11 62.44 65.20 70.48 78.85 90.97
Cash Ratio
9.50 8.19 7.67 7.54 8.15 10.74 17.88 13.43 14.93 13.14 14.67 15.62 16.67 8.98 24.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
678.61 593.02 583.08 573.37 647.55 776.39 784.48 538.11 585.34 623.17 782.41 507.44 468.18 640.92 682.83
Receivables Turnover
936.91 832.37 773.01 793.41 868.78 1,013.80 1,024.33 647.69 712.49 815.97 981.00 746.60 795.62 932.98 798.64
Payables Turnover
1,191.43 664.45 607.77 1,168.17 1,315.75 1,547.70 1,367.42 466.34 471.96 534.95 687.96 415.25 521.83 745.02 1,254.60
Asset Turnover
156.41 153.91 160.29 154.22 159.50 146.60 129.94 103.42 121.80 131.28 124.97 95.03 113.20 150.85 136.70
Coverage
Interest Coverage
463.67 1,224.83 1,217.62 996.15 897.15 -839.19 -245.32 1,055.26 1,715.44 1,513.59 -324.71 855.32 2,730.26 656.72 818.94
Asset Coverage
100 100 200 200 200 200 100 200 200 200 200 200 200 100 200
Cash Flow Coverage (CFGR)
1.25 9.34 10.81 10.42 10.89 28.14 21.50 9.28 31.29 15.52 18.13 26.76 6.51 -3.10 34.90
EBITDA Coverage
1,600 2,300 2,300 2,100 2,100 200 900 1,900 2,600 2,200 600 1,900 3,900 1,500 1,500
Dividend Coverage
-200 -1,000 -400 -400 -200 600 600 -300 -700 -400 200 -100 -700 -200 -400
Time Interest Earned (TIE)
100 100 100 100 100 - - - - 100 100 100 - - 100 100 100 100
Market Prospects
Dividend Yield
0.79 1.60 2.30 2.33 2.37 2.55 2.72 2.16 2.31 3.78 5.76 4.18 4.57 4.40 2.82
Earnings Yield
1.87 16.47 9.84 9.34 6.37 -17.74 -18.99 8.12 16.46 17.91 -15.02 6.72 34.70 9.14 12.22
Price/Earnings (P/E)
5,340.37 607.20 1,016.43 1,070.34 1,569.39 -563.57 -526.47 1,231.86 607.70 558.42 -665.78 1,487.26 288.22 1,093.73 818.62
Price/Book (P/B)
265.73 116.25 99.41 87.86 78.68 80.66 97.82 108.24 86.61 66.23 54.14 72.92 54.11 54.98 73.09
Price/Sales (P/S)
49.23 19.65 16.17 15.21 13.53 14.36 16.78 26.30 21.35 16.17 12.50 22.14 14.17 10.47 17.02
Price/Cash Flow (P/CF)
16,426.12 895.35 703.04 642.74 550.51 211.91 264.21 818.44 311.04 522.95 245.00 249.66 738.91 -1,426.28 233.46