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
14.60 16.06 15.61 17.40 15.03 18.91 13.31 15.56 16.83 13.88 12.55 16.29 20.47 17.58 11.49
Profit Margin
7.43 9.72 7.69 10.72 9.66 9.89 -0.04 -2.36 9.82 7.32 6.94 10.22 22.32 11.29 4.05
Operating Margin
9.13 11.11 10.44 11.85 9.08 13.65 6.98 9.72 11.81 8.05 6.78 11.71 16.40 12.70 6.81
EPS Growth
147.65 55.18 -22.23 33.92 -6.58 13.60 -100.34 -5,901.79 546.21 -18.96 -9.27 56.11 197.08 -42.86 -63.51
Return on Assets (ROA)
5.50 7.98 5.69 6.41 5.10 5.24 -0.02 -1.10 5.39 3.72 3.52 5.02 12.39 5.93 1.94
Return on Equity (ROE)
9.20 13.32 9.89 11.26 8.79 8.67 -0.03 -1.93 8.84 6.38 6.05 8.49 19.44 9.84 3.29
Return on Invested Capital (ROIC)
6.06 8.58 7.45 6.66 4.58 5.50 -152.87 25.38 7.02 3.87 3.25 5.88 9.71 6.42 1.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.47 20.05 23.21 24.43 24.40 22.65 24.56 29.41 23.10 21.10 23.12 19.11 14.60 16.89 17.54
Debt/Equity
34.26 33.48 40.34 42.91 42.01 37.49 40.75 51.52 37.87 36.21 39.67 32.36 22.92 28.02 29.75
Debt/EBITDA
100.63 66.43 130.54 159.10 208.14 150.07 877.08 867.54 179.49 210.22 182.97 116.21 28.82 83.02 245.15
Debt/Capitalization
25.52 25.08 28.75 30.03 29.58 27.27 28.95 34.00 27.47 26.58 28.40 24.45 18.64 21.89 22.93
Interest Debt per Share JPY
727.68 759.53 958.61 1,197.29 1,402.22 1,442.65 1,469.88 1,814.83 1,304.79 1,412.54 1,475.19 1,329.01 1,216.28 1,695.45 1,996.58
Debt Growth
-8.05 4.99 26.06 24.11 16.21 2.74 1.64 23.70 -20.80 -3.35 4.80 -9.33 -8.10 38.05 15.97
Liquidity
Current Ratio
218.87 229.97 267.18 260.31 240.42 228.94 239.31 281.56 269.76 214.08 272.03 207.10 237.82 217.04 199.40
Quick Ratio
141.32 147.12 186.37 192.68 170.75 144.46 167.40 177.91 162.68 101.87 149.49 107.74 128.64 99.07 88.09
Cash Ratio
29.81 44.78 40.78 39.17 31.67 29.05 28.13 38.57 33.79 31.56 75.39 48.68 55.61 45.62 32.58
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
414.42 426.01 473.66 467.18 452.72 370.90 457.82 303.77 332.97 271.90 301.88 239.84 238.33 210.97 247.91
Receivables Turnover
698.64 807.68 834.02 861.06 900.80 767.89 852.35 747.92 621.58 601.73 707.18 602.77 672.20 752.11 780.29
Payables Turnover
1,381.70 1,702.78 1,647.76 1,896.77 1,837.34 2,031.92 1,632.17 1,403.31 1,696.89 473.74 728.17 512.97 486.04 465.99 486.31
Asset Turnover
73.95 82.11 73.99 59.84 52.82 52.94 52.45 46.66 54.94 50.74 50.74 49.11 55.50 52.55 47.80
Coverage
Interest Coverage
2,217.70 3,866.26 2,595.25 2,901.70 2,117.29 3,169.83 1,225.53 1,515.07 1,768.34 829.00 752.71 2,279.34 6,956.01 2,103.11 538.32
Asset Coverage
400 400 300 300 300 400 300 300 400 400 300 400 500 500 400
Cash Flow Coverage (CFGR)
21.97 48.57 54.48 34.74 20.86 30.45 29.88 8.84 20.23 30.25 34.35 25.39 48.15 26.33 39.73
EBITDA Coverage
4,700 7,200 4,200 4,700 4,200 5,400 700 900 2,800 1,500 1,600 3,600 13,700 3,300 800
Dividend Coverage
-1,300 -500 -300 -500 -300 -300 - - 200 -700 -200 -300 -500 -400 -200 -100
Time Interest Earned (TIE)
400 500 300 300 200 300 200 200 300 200 200 300 400 300 200
Market Prospects
Dividend Yield
0.50 1.75 3.10 2.01 2.86 2.50 4.03 0.95 0.93 3.49 2.75 1.28 3.44 5.51 3.27
Earnings Yield
6.92 10.44 9.98 11.93 11.22 9.39 -0.05 -2.12 6.70 7.26 9.94 7.20 16.60 11.58 4.65
Price/Earnings (P/E)
1,445.05 957.95 1,002.14 838.15 891.67 1,065.08 -199,505.58 -4,711.37 1,493.62 1,377.86 1,005.73 1,388.07 602.56 863.90 2,153.05
Price/Book (P/B)
132.91 127.65 99.14 94.40 78.37 92.31 62.72 90.83 132.07 87.85 60.83 117.89 117.17 85.02 70.79
Price/Sales (P/S)
107.41 93.08 77.08 89.81 86.16 105.33 72.07 111.11 146.64 100.88 69.84 141.79 134.50 97.49 87.29
Price/Cash Flow (P/CF)
1,765.76 785.02 451.06 633.30 894.38 808.67 515.00 1,994.44 1,723.91 802.02 446.35 1,434.81 1,061.78 1,152.41 598.89