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
17.02 16.31 15.85 15.48 16.57 17.26 18.66 19.68 18.04 17.59 14.80 16.95 18.88 21.21 21.34
Profit Margin
0.51 1.80 -1.22 0.62 0.56 1.84 1.67 1.97 2.48 0.20 -5.73 -0.83 5.83 5.07 6.38
Operating Margin
7.21 6.63 5.89 1.32 3.44 3.79 4.81 5.24 4.64 3.89 0.50 3.79 5.71 8.70 8.69
EPS Growth
113.50 265.45 -166.45 150.03 15.49 279.68 -2.51 20.63 44.27 -92.09 -2,783.30 85.72 827.44 4.53 24.74
Return on Assets (ROA)
0.52 1.94 -1.27 0.58 0.62 2.11 2.05 2.19 2.88 0.23 -6.68 -0.94 6.39 6.23 7.05
Return on Equity (ROE)
1.41 5.17 -3.62 1.60 1.72 5.58 5.70 6.36 8.37 0.67 -25.32 -3.30 17.73 15.11 14.96
Return on Invested Capital (ROIC)
3.92 6.46 15.20 0.97 1.60 3.93 6.01 4.80 5.54 1.65 1.52 -21.25 6.88 12.29 11.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.08 34.13 34.39 35.81 35.82 34.82 35.76 38.38 37.20 39.71 45.25 42.51 34.58 31.73 24.53
Debt/Equity
83.82 90.81 97.67 99.37 99.65 92.01 99.53 111.45 108.24 117.00 171.41 148.58 95.92 77.03 52.06
Debt/EBITDA
157.10 188.24 207.69 466.64 336.83 297.41 279.23 289.97 300.75 363.83 490.40 294.26 177.38 99.98 47.46
Debt/Capitalization
45.60 47.59 49.41 49.84 49.91 47.92 49.88 52.71 51.98 53.92 63.16 59.77 48.96 43.51 34.24
Interest Debt per Share JPY
430.15 464.89 476.37 546.12 587.42 634.58 654.98 790.29 842.72 901.94 937.13 887.79 776.31 766.77 657.67
Debt Growth
-12.74 8.19 2.23 12.52 1.59 4.51 -1.72 14.31 5.06 6.80 2.83 -7.19 -12.58 -1.46 -7.77
Liquidity
Current Ratio
139.68 143.85 144.17 141.05 154.35 146.40 139.88 145.91 140.75 124.73 118.49 146.72 186.04 229.88 233.32
Quick Ratio
112.52 112.67 113.75 106.60 116.92 107.38 100.62 100.39 91.92 79.25 77.51 100.27 129.28 157.91 167.65
Cash Ratio
29.33 26.61 34.18 24.63 23.03 17.76 17.31 15.64 14.70 14.20 17.65 34.55 45.88 58.91 73.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
889.28 820.03 806.47 687.23 760.08 696.93 696.28 567.74 532.65 497.03 552.42 532.15 482.78 485.09 478.27
Receivables Turnover
407.53 411.40 422.40 386.51 408.56 409.47 455.02 428.06 476.52 503.74 525.17 525.66 499.03 551.29 489.62
Payables Turnover
560.28 600.73 573.90 614.20 634.24 695.58 748.53 679.98 786.03 901.20 870.86 780.35 756.90 851.22 806.28
Asset Turnover
102.81 108.17 104.00 92.86 109.99 114.53 122.77 111.07 115.99 111.35 116.70 113.11 109.62 122.79 110.48
Coverage
Interest Coverage
1,250.19 1,170.25 880.20 211.21 620.09 831.40 1,172.55 1,304.99 1,137.56 727.06 94.02 954.73 1,533.36 2,295.91 1,818.48
Asset Coverage
200 200 200 200 200 200 200 200 200 200 100 100 200 200 200
Cash Flow Coverage (CFGR)
28.82 10.48 21.99 11.91 16.12 10.26 24.42 19.31 11.72 16.57 17.81 25.87 19.10 27.90 53.19
EBITDA Coverage
2,200 2,100 1,500 1,000 1,300 1,800 2,000 2,500 2,200 1,500 1,200 2,200 2,700 3,300 2,400
Dividend Coverage
-100 -500 200 -100 -100 -500 -400 -400 -500 - - 1,300 - - - - -600 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.93 1.24 2.17 1.71 1.19 1.25 1.42 1.14 1.67 3.25 3.25 - - - - 2.46 1.82
Earnings Yield
1.32 6.44 -6.26 2.93 2.12 7.20 6.98 5.57 8.91 1.18 -43.64 -3.59 22.70 15.81 8.49
Price/Earnings (P/E)
7,571.41 1,552.43 -1,596.69 3,410.25 4,725.16 1,389.38 1,433.09 1,795.76 1,121.80 8,482.01 -229.16 -2,785.16 440.60 632.60 1,178.39
Price/Book (P/B)
107.04 80.33 57.73 54.55 81.44 77.55 81.67 114.27 93.91 56.88 58.03 91.84 78.13 95.62 176.23
Price/Sales (P/S)
38.60 27.91 19.55 21.17 26.61 25.63 23.90 35.43 27.83 17.34 13.13 23.23 25.70 32.08 75.16
Price/Cash Flow (P/CF)
443.06 844.19 268.80 461.02 506.94 821.19 335.96 531.03 740.35 293.35 190.14 238.92 426.56 444.92 636.49