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
17.04 15.75 14.23 14.36 15.97 16.39 13.76 20.00 19.53 14.74 14.72 19.55 19.35 12.17 14.29
Profit Margin
3.54 4.74 2.68 2.38 0.83 3.64 -4.64 4.28 -0.14 0.94 0.33 8.55 8.22 1.31 4.02
Operating Margin
7.11 6.77 4.85 3.97 5.84 6.73 2.47 8.81 9.54 3.66 2.76 9.78 9.59 1.92 4.90
EPS Growth
120.67 52.26 -45.50 -14.02 -63.06 370.83 -221.41 189.24 -103.79 762.42 -66.62 2,756.78 16.43 -83.67 205.24
Return on Assets (ROA)
3.34 5.15 2.79 2.26 0.73 3.20 -4.32 3.60 -0.14 0.90 0.29 7.52 8.17 1.35 4.06
Return on Equity (ROE)
12.48 16.80 8.75 6.76 2.28 8.75 -12.34 10.73 -0.42 2.76 0.95 22.48 21.73 3.36 9.33
Return on Invested Capital (ROIC)
6.04 7.62 5.64 3.77 2.95 5.74 4.94 7.59 0.47 1.60 0.96 9.59 10.66 1.16 4.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.63 42.43 41.51 41.68 43.74 39.60 39.99 40.30 40.18 41.70 43.98 42.16 35.61 35.05 31.44
Debt/Equity
174.44 138.47 130.18 124.61 137.00 108.29 114.34 120.21 124.79 128.33 143.39 126.10 94.76 87.41 72.32
Debt/EBITDA
278.80 252.40 344.38 394.30 512.05 379.92 1,106.10 340.32 477.53 415.63 508.36 253.98 195.54 350.45 257.53
Debt/Capitalization
63.56 58.07 56.56 55.48 57.81 51.99 53.35 54.59 55.51 56.20 58.91 55.77 48.65 46.64 41.97
Interest Debt per Share JPY
3,447.52 3,098.90 3,047.91 3,237.41 3,897.63 3,769.67 3,425.70 3,688.21 3,699.45 3,849.46 4,166.88 4,422.93 4,009.12 3,911.57 3,568.21
Debt Growth
-5.71 -10.21 -1.68 6.49 20.69 -3.21 -9.12 7.89 0.35 3.98 8.24 6.22 -9.48 -2.49 -8.33
Liquidity
Current Ratio
133.85 136.00 128.81 111.58 124.08 142.10 140.80 132.67 147.57 137.78 141.29 160.78 160.43 174.63 168.51
Quick Ratio
87.21 84.01 77.48 66.41 70.72 82.68 82.28 74.70 81.68 76.03 75.97 83.86 81.13 85.98 87.71
Cash Ratio
29.09 17.91 12.34 9.46 9.56 10.54 12.27 8.86 12.98 11.90 17.56 15.58 13.23 13.49 15.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
479.50 530.07 502.99 492.34 434.42 427.91 479.63 348.74 367.64 379.70 332.03 280.23 287.81 324.90 335.45
Receivables Turnover
522.34 543.43 521.92 514.64 507.33 478.19 531.08 430.58 484.35 540.31 549.19 458.01 513.79 586.45 561.64
Payables Turnover
893.30 864.09 885.63 951.59 848.14 871.92 1,012.00 834.21 973.59 1,086.82 975.81 921.41 836.35 1,018.77 1,101.36
Asset Turnover
94.20 108.63 104.35 95.24 87.54 87.86 92.94 84.07 99.39 95.11 88.08 87.87 99.29 103.18 100.95
Coverage
Interest Coverage
992.24 1,115.13 771.37 717.69 1,158.55 1,599.75 619.07 2,569.21 3,558.12 1,135.33 745.40 3,061.32 3,279.54 622.97 1,254.75
Asset Coverage
100 100 100 100 100 200 200 200 200 100 100 100 200 200 200
Cash Flow Coverage (CFGR)
10.10 12.93 18.07 20.84 17.24 17.46 26.00 11.58 24.98 18.65 15.29 10.99 26.71 19.42 37.41
EBITDA Coverage
1,900 2,100 1,600 1,800 1,800 2,600 800 3,800 2,800 2,900 2,200 5,100 5,400 2,700 2,600
Dividend Coverage
- - -1,200 -300 -500 -200 -700 600 -500 - - -100 - - -1,100 -1,000 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
- - 1.04 2.57 1.30 1.26 1.46 3.33 1.58 1.45 2.40 3.87 1.82 2.53 3.42 4.65
Earnings Yield
8.69 12.81 8.66 7.54 2.69 11.02 -20.36 8.63 -0.26 2.82 1.52 20.40 27.18 4.63 10.07
Price/Earnings (P/E)
1,151.34 780.55 1,154.72 1,325.59 3,711.95 907.87 -491.26 1,159.09 -38,959.83 3,546.22 6,589.49 490.21 367.88 2,158.11 992.73
Price/Book (P/B)
143.72 131.14 101.09 89.65 84.50 79.44 60.64 124.41 164.00 97.82 62.64 110.21 79.94 72.49 92.63
Price/Sales (P/S)
40.78 36.99 30.89 31.49 30.82 33.07 22.82 49.61 53.13 33.42 21.81 41.93 30.26 28.17 39.90
Price/Cash Flow (P/CF)
816.03 732.59 429.63 345.17 357.69 420.16 203.98 893.75 526.04 408.77 285.79 795.53 315.83 427.07 342.43