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
0.0796 0.1692 0.1646 0.1422 0.1471 0.1449 0.1616 0.1762 0.1831 0.1684 0.1652 0.1483 0.1739 0.1769 0.1658
Profit Margin
-0.0403 0.0487 0.0464 0.0249 0.0276 0.0225 0.0146 0.0368 0.0473 0.0390 0.0224 0.0109 0.0508 0.0627 0.0528
Operating Margin
-0.0388 0.0693 0.0645 0.0350 0.0415 0.0422 0.0530 0.0573 0.0717 0.0622 0.0505 0.0244 0.0698 0.0812 0.0672
EPS Growth %
-79.33 257.45 -1.23 -51.65 14.89 -13.72 -37.77 147.07 45.39 -82.29 -48.13 -58.89 495.52 35.49 -16.14
Return on Assets (ROA)
-0.0314 0.0468 0.0443 0.0215 0.0226 0.0185 0.0126 0.0285 0.0371 0.0326 0.0176 0.0068 0.0369 0.0469 0.0387
Return on Equity (ROE)
-0.0917 0.1290 0.1144 0.0518 0.0543 0.0425 0.0290 0.0631 0.0841 0.0742 0.0402 0.0149 0.0816 0.0985 0.0730
Return on Invested Capital (ROIC)
-0.0399 0.0799 0.0733 0.0295 0.0351 0.0333 0.0404 0.0425 0.0591 0.0508 0.0303 0.0119 0.0483 0.0608 0.0475
Solvency
Equity Ratio
0.37295 0.31864 0.30350 0.28472 0.25572 0.24647 0.25143 0.24626 0.24726 0.26783 0.30745 0.29656 0.31101 0.30276 0.21905
Debt/Assets
0.37295 0.31864 0.30350 0.28472 0.25572 0.24647 0.25143 0.24626 0.24726 0.26783 0.30745 0.29656 0.31101 0.30276 0.21905
Debt/Equity
1.08777 0.87851 0.78371 0.68675 0.61411 0.56664 0.57847 0.54415 0.56074 0.61040 0.70344 0.65106 0.68688 0.63542 0.41277
Debt/Assets
16.30479 2.03308 1.73012 2.42213 2.36853 2.43527 2.00518 2.07906 1.99319 2.24597 2.62779 3.22337 2.49424 2.32613 1.89730
Debt/Capitalization
0.5210 0.4677 0.4394 0.4071 0.3805 0.3617 0.3665 0.3524 0.3593 0.3790 0.4130 0.3943 0.4072 0.3885 0.2922
Interest Debt per Share JPY
825.42956 746.74818 741.67605 692.51251 677.56825 687.53891 638.09384 667.97765 752.77281 822.02781 906.57784 929.86605 1,066.46648 1,103.67851 815.96246
Debt Growth %
-16.20 -9.58 -0.63 -6.52 -2.04 1.76 -7.16 4.98 12.80 9.27 10.42 2.56 14.75 3.45 -24.78
Liquidity
Curren Ratio
1.7853 1.6671 1.7635 1.6811 1.5855 1.6073 1.6620 1.6834 1.4231 1.4161 1.5656 1.7601 1.7022 1.9892 2.4343
Quick Ratio
1.1109 1.0452 1.1584 1.0281 0.9607 0.9262 0.9990 1.0389 0.8807 0.8166 0.9246 1.1068 0.9433 1.0528 1.3402
Cash Ratio
0.3051 0.3197 0.4137 0.3612 0.2600 0.2044 0.2431 0.2289 0.1988 0.1888 0.3002 0.3710 0.2527 0.2705 0.2696
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.14799 4.24797 4.49448 4.01754 3.99389 3.80925 4.05909 3.72358 3.58680 3.40829 3.21907 2.96566 2.50570 2.36312 2.58483
Receivables Turnover
3.90363 4.51600 4.51707 4.77791 4.34928 4.52764 4.70144 4.13014 4.01216 4.58053 4.79611 3.73693 4.22039 4.52067 3.33063
Payables Turnover
5.67957 5.53036 5.66271 5.70400 5.07688 5.67615 6.51678 7.88591 7.59807 8.75902 10.02699 8.11988 8.12591 9.78757 8.06509
Asset Turnover
0.7802 0.9600 0.9536 0.8616 0.8210 0.8217 0.8598 0.7752 0.7832 0.8349 0.7835 0.6202 0.7274 0.7476 0.7335
Coverage
Interest Coverage
-5.3300 13.2564 13.2380 7.5024 10.3192 13.9590 18.6646 26.4110 38.4888 36.6757 31.2333 12.2357 44.9356 50.0917 34.3098
Asset Coverage
462,240,999,971 489,350,999,960 510,446,999,958 507,203,999,956 551,759,999,938 581,419,999,924 533,153,999,924 571,986,999,891 643,343,999,861 649,194,999,862 624,279,999,874 662,784,999,890 724,410,999,881 769,320,999,898 783,720,999,895
Cash Flow Coverage (CFGR)
0.2082 0.2657 0.2685 0.2309 0.2004 0.1774 0.3395 0.2008 0.1946 0.1613 0.2132 0.1711 -0.0737 0.0966 0.2908
EBITDA Coverage
3 21 22 18 23 31 38 52 62 64 63 49 82 80 60
Dividend Coverage
16 -10 -6 -3 -7 -4 -1 -5 -4 -3 -2 -4 -6 -4 -3
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0053 0.0108 0.0133 0.0145 0.0079 0.0104 0.0222 0.0121 0.0221 0.0275 0.0345 0.0049 0.0285 0.0384 0.0268
Earnings Yield
-0.08722 0.11409 0.09301 0.05269 0.05736 0.04747 0.04058 0.07226 0.10316 0.10934 0.07406 0.02073 0.17098 0.16377 0.08364
Price/Earnings (P/E)
-11.4659 8.7648 10.7515 18.9781 17.4338 21.0659 24.6424 13.8390 9.6940 9.1460 13.5019 48.2338 5.8485 6.1060 11.9554
Price/Book (P/B)
1.0516 1.1305 1.2295 0.9836 0.9474 0.8957 0.7140 0.8727 0.8152 0.6786 0.5423 0.7186 0.4771 0.6012 0.8727
Price/Sales (P/S)
0.4621 0.4271 0.4993 0.4733 0.4805 0.4742 0.3609 0.5094 0.4590 0.3566 0.3025 0.5278 0.2970 0.3831 0.6314
Price/Cash Flow (P/CF)
4.6432 4.8428 5.8438 6.2022 7.6993 8.9096 3.6351 7.9875 7.4697 6.8909 3.6153 6.4510 -9.4276 9.7930 7.2712