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
31.96 32.34 30.84 33.64 36.45 37.68 39.48 40.89 37.90 37.84 35.22 34.40 37.79 36.44 35.73
Profit Margin
0.04 3.46 3.40 5.65 5.66 8.18 7.50 7.96 7.91 7.99 8.34 -0.86 4.98 7.31 7.68
Operating Margin
11.42 13.37 13.28 9.41 12.28 13.01 13.65 13.47 11.50 11.03 9.30 6.17 11.95 10.72 10.96
EPS Growth
-90.02 9,387.97 4.26 66.66 17.71 48.72 -5.43 -6.60 10.80 3.27 -14.34 -109.96 793.35 87.52 11.35
Return on Assets (ROA)
0.04 3.65 3.85 5.65 5.65 7.59 7.49 7.14 7.28 7.55 7.41 -0.56 3.53 6.05 0.61
Return on Equity (ROE)
0.10 8.66 9.10 12.48 11.18 14.47 12.86 11.61 12.29 12.24 12.77 -1.08 6.14 10.13 0.97
Return on Invested Capital (ROIC)
2.75 15.73 15.71 9.59 11.61 11.62 12.06 11.17 10.57 10.11 8.29 -2.70 9.35 8.63 1.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.00 24.50 22.51 20.40 15.78 14.97 11.63 9.21 11.59 10.57 15.14 24.02 17.73 15.46 1.03
Debt/Equity
72.34 58.09 53.26 45.09 31.23 28.54 19.97 14.99 19.57 17.15 26.07 46.80 30.84 25.87 1.64
Debt/EBITDA
130.26 86.32 83.45 86.01 44.38 30.35 7.47 -21.93 -8.47 -5.25 26.21 46.68 3.72 34.35 13.56
Debt/Capitalization
41.98 36.74 34.75 31.08 23.80 22.20 16.64 13.04 16.37 14.64 20.68 31.88 23.57 20.55 1.62
Interest Debt per Share JPY
1,035.83 870.01 791.27 813.32 739.72 775.95 579.28 450.61 613.97 560.42 853.62 1,447.69 1,167.92 1,132.61 862.11
Debt Growth
1.34 -15.66 -9.13 2.90 -9.00 5.09 -25.53 -22.38 33.92 -11.01 46.26 68.41 -19.39 -5.42 8.21
Liquidity
Current Ratio
167.10 145.60 165.94 165.82 162.13 192.34 216.56 214.01 218.22 220.92 223.19 197.22 224.04 231.41 213.27
Quick Ratio
110.03 96.85 100.69 107.32 109.53 131.13 150.02 148.90 153.41 151.65 152.05 150.06 162.47 149.88 144.60
Cash Ratio
20.80 21.13 16.34 25.41 27.05 40.00 46.42 56.79 56.22 49.42 52.64 77.81 76.95 47.79 57.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
405.93 452.85 401.88 387.39 407.05 383.18 412.77 356.23 383.37 367.57 380.95 359.94 320.47 295.07 319.18
Receivables Turnover
478.69 585.89 588.49 580.10 566.51 580.30 666.85 635.95 646.84 555.24 601.36 402.76 418.10 421.42 452.98
Payables Turnover
587.78 591.27 605.42 1,196.69 1,201.77 1,155.41 1,260.59 1,008.41 972.33 969.67 1,124.53 420.85 390.59 430.00 462.63
Asset Turnover
92.47 105.73 112.96 100.02 99.75 92.76 99.85 89.70 92.03 94.47 88.87 64.34 70.95 82.83 7.95
Coverage
Interest Coverage
1,137.66 2,039.33 2,402.85 1,737.30 2,955.35 3,260.39 4,268.43 4,420.79 3,462.05 3,143.90 1,687.76 1,266.02 3,432.38 2,226.01 1,526.81
Asset Coverage
200 300 300 300 400 500 700 800 600 700 500 300 400 500 6,400
Cash Flow Coverage (CFGR)
43.07 37.36 25.25 65.23 83.61 72.28 125.45 129.69 91.09 88.36 77.74 52.37 34.71 35.00 118.29
EBITDA Coverage
1,800 2,900 3,300 2,700 4,200 4,500 5,900 6,200 5,100 4,700 3,000 3,100 5,600 3,600 2,500
Dividend Coverage
- - -700 -600 -700 -600 -500 -300 -200 -200 -200 -200 - - -100 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.17 1.15 1.15 1.26 1.08 1.67 2.87 3.31 2.70 3.78 4.00 3.84 2.93 3.65 3.25
Earnings Yield
0.08 8.04 7.54 9.86 6.49 9.14 8.70 8.05 7.17 9.16 9.95 -0.98 4.64 9.21 8.29
Price/Earnings (P/E)
122,267.56 1,243.33 1,326.35 1,014.33 1,542.06 1,093.95 1,149.90 1,242.92 1,394.29 1,091.91 1,005.07 -10,225.75 2,157.11 1,085.37 1,206.64
Price/Book (P/B)
117.33 107.72 120.72 126.58 172.44 158.27 147.82 144.36 171.35 133.69 128.32 110.83 132.52 109.90 11.74
Price/Sales (P/S)
49.10 42.98 45.16 57.26 87.32 89.50 86.25 98.91 110.32 87.24 83.85 88.40 107.36 79.30 92.67
Price/Cash Flow (P/CF)
376.53 496.42 897.59 430.36 660.45 767.17 590.16 742.48 961.34 882.23 633.17 452.17 1,237.86 1,214.01 604.39