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
34.67 36.97 36.64 36.33 38.25 38.06 38.09 38.54 37.84 36.60 35.77 36.58 36.71 34.65 33.23
Profit Margin
0.21 1.18 2.05 3.56 7.97 4.56 6.29 5.90 6.21 5.52 3.95 4.64 6.22 5.55 5.30
Operating Margin
1.56 3.23 4.15 4.91 8.52 6.87 8.12 8.46 8.88 6.85 6.16 7.12 8.09 7.01 6.09
EPS Growth
103.35 964.96 0.19 82.47 163.28 -43.31 43.65 -8.10 11.62 -12.06 -27.19 14.35 48.67 -2.99 -4.51
Return on Assets (ROA)
0.23 1.35 2.46 4.15 9.26 4.80 6.66 6.11 6.50 5.63 4.04 4.17 6.26 5.32 4.71
Return on Equity (ROE)
0.48 2.91 5.14 8.18 17.76 9.17 12.92 11.37 11.03 9.55 7.05 7.35 9.89 8.58 7.40
Return on Invested Capital (ROIC)
0.80 4.37 5.20 6.99 12.66 7.81 10.32 10.45 9.92 7.27 6.49 6.30 8.26 6.45 5.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.48 16.17 13.96 13.38 10.04 8.89 7.57 6.13 6.33 11.39 10.48 15.13 5.93 9.28 8.90
Debt/Equity
33.89 34.89 29.17 26.37 19.25 16.97 14.68 11.41 10.73 19.30 18.29 26.69 9.38 14.97 13.99
Debt/EBITDA
97.07 78.33 58.05 30.85 -20.44 -37.47 -57.91 -75.78 -88.80 -49.14 -69.61 -67.07 -61.89 -34.57 -36.58
Debt/Capitalization
25.31 25.87 22.58 20.87 16.15 14.51 12.80 10.24 9.69 16.18 15.46 21.07 8.57 13.02 12.27
Interest Debt per Share JPY
364.03 358.63 310.07 320.40 283.20 274.10 241.71 201.20 212.16 386.98 362.13 579.21 225.09 400.98 415.91
Debt Growth
-11.26 -1.66 -14.14 3.82 -12.49 -3.92 -11.63 -16.37 5.49 82.77 -6.50 60.04 -61.17 78.55 9.70
Liquidity
Current Ratio
130.08 143.86 136.64 137.72 169.20 170.66 158.30 156.62 161.17 150.87 150.18 140.28 154.22 157.00 157.91
Quick Ratio
98.77 107.08 98.47 103.52 134.57 128.77 121.80 121.97 123.09 107.87 106.73 104.71 99.35 93.38 98.37
Cash Ratio
24.93 27.08 22.89 27.04 39.98 43.53 44.79 48.28 58.79 51.60 54.08 61.26 45.39 42.88 45.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
635.73 580.28 565.56 594.36 645.27 515.40 545.75 565.26 548.02 453.26 454.89 442.65 373.11 314.70 351.33
Receivables Turnover
577.27 554.47 509.01 533.71 504.52 536.73 544.38 556.49 578.53 606.36 699.83 637.54 680.65 705.48 706.84
Payables Turnover
512.34 426.81 438.56 492.92 467.93 461.07 464.07 461.60 463.36 570.62 589.76 531.27 520.09 538.78 611.47
Asset Turnover
111.54 114.33 120.05 116.60 116.18 105.32 105.90 103.58 104.62 101.94 102.15 89.70 100.66 95.84 88.87
Coverage
Interest Coverage
935.94 3,352.63 4,915.97 8,348.57 28,594.55 28,353.03 38,447.50 62,270.51 70,136.00 80,334.00 32,530.97 25,061.21 44,220.34 64,632.89 18,045.15
Asset Coverage
400 400 400 500 600 800 900 1,100 1,100 600 700 400 1,100 700 800
Cash Flow Coverage (CFGR)
53.94 45.86 37.38 81.42 100.40 75.55 144.56 187.71 127.00 22.29 104.30 60.79 129.75 46.50 108.54
EBITDA Coverage
4,000 8,100 10,000 16,500 39,500 44,500 55,300 89,600 101,900 133,900 55,400 40,900 71,800 114,900 32,400
Dividend Coverage
- - -100 -200 -400 -700 -200 -300 -200 -300 -200 -100 -200 -200 -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
1.57 1.50 1.60 1.36 1.26 1.46 1.63 1.62 1.25 1.72 2.50 1.10 1.72 2.26 2.37
Earnings Yield
0.40 2.22 4.35 6.12 9.10 4.13 6.04 4.76 3.88 4.06 3.87 2.34 4.79 5.20 5.20
Price/Earnings (P/E)
25,131.10 4,502.63 2,298.53 1,633.97 1,099.18 2,418.79 1,655.42 2,101.89 2,579.32 2,462.64 2,581.56 4,270.30 2,086.66 1,924.59 1,924.77
Price/Book (P/B)
119.94 131.08 118.08 133.68 195.25 221.68 213.83 238.98 284.38 235.09 181.89 313.88 206.39 165.16 142.41
Price/Sales (P/S)
52.30 53.12 47.07 58.17 87.63 110.22 104.13 123.95 160.25 136.06 102.06 198.31 129.77 106.89 101.94
Price/Cash Flow (P/CF)
656.17 819.11 1,082.80 622.63 1,010.06 1,728.96 1,007.52 1,115.91 2,086.52 5,464.28 953.60 1,934.55 1,696.65 2,373.40 938.18