Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
49.48 50.55 50.40 47.61 46.79 46.67 50.60 53.90 50.49 57.46 58.23 54.21
Profit Margin
6.84 5.49 5.36 4.06 4.64 6.98 7.54 7.50 5.79 10.34 7.87 10.35
Operating Margin
11.91 9.86 9.42 7.18 6.91 8.82 9.65 8.59 7.17 13.20 10.04 12.97
EPS Growth
- - -11.71 0.90 -10.59 113.52 11.63 14.89 3.80 -26.27 127.58 -7.21 34.04
Return on Assets (ROA)
8.88 7.60 6.33 5.61 5.89 9.64 9.96 9.00 5.98 12.25 9.66 11.25
Return on Equity (ROE)
17.24 12.03 9.28 8.35 11.05 18.15 18.05 18.20 12.04 21.77 16.58 17.67
Return on Invested Capital (ROIC)
12.75 10.74 8.63 7.64 7.45 14.40 14.47 11.82 8.43 18.03 13.51 18.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.59 6.59 2.73 1.30 14.65 11.63 9.27 20.43 19.02 11.20 9.13 1.45
Debt/Equity
38.03 10.43 4.00 1.94 27.47 21.91 16.78 41.32 38.27 19.90 15.67 2.28
Debt/EBITDA
68.95 -55.98 -142.00 -116.41 -20.75 -79.00 -77.36 -3.72 -28.48 -78.03 -125.81 -163.33
Debt/Capitalization
27.55 9.45 3.84 1.90 21.55 17.97 14.37 29.24 27.68 16.60 13.55 2.23
Interest Debt per Share JPY
105.51 37.29 18.70 9.43 126.88 110.26 97.23 247.82 256.22 168.78 162.40 48.88
Debt Growth
- - -64.20 -47.11 -50.00 1,315.49 -13.78 -11.47 151.98 2.29 -35.03 -6.07 -13.27
Liquidity
Current Ratio
164.28 167.44 235.87 209.13 198.78 172.18 162.58 162.19 153.77 169.93 187.20 232.28
Quick Ratio
164.28 157.64 223.40 199.37 188.78 172.18 162.58 162.19 153.77 163.37 177.89 232.28
Cash Ratio
17.39 69.13 127.86 91.40 72.72 87.06 80.97 82.32 83.07 96.26 112.08 149.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 2,580.70 2,152.42 3,024.46 2,722.85 - - - - - - - - 2,676.08 1,966.65 - -
Receivables Turnover
761.28 764.50 682.90 728.62 624.88 672.63 679.13 732.41 663.05 679.89 754.22 621.39
Payables Turnover
1,205.34 1,392.60 1,315.33 1,384.82 1,439.25 567.71 538.00 505.09 460.69 430.40 409.43 2,043.81
Asset Turnover
129.77 138.49 118.09 138.06 126.93 138.08 132.12 120.04 103.31 118.49 122.78 108.64
Coverage
Interest Coverage
- - 11,016.70 20,450.58 11,755.88 14,571.25 17,404.17 59,649.73 6,225.78 4,128.37 8,759.34 6,975.34 1,436.13
Asset Coverage
300 900 2,500 4,900 400 500 600 300 300 500 700 1,000
Cash Flow Coverage (CFGR)
- - 222.37 458.32 1,083.41 66.96 106.03 170.88 74.27 68.60 161.96 171.87 1,172.96
EBITDA Coverage
- - 17,500 32,500 21,400 27,000 23,700 83,200 10,400 7,400 11,700 10,000 1,800
Dividend Coverage
- - -500 -500 -200 -200 -200 -400 -300 -300 -800 -700 -900
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.75 0.67 1.36 0.90 1.23 0.81 1.06 0.45 0.39 0.59 0.34
Earnings Yield
4.31 3.80 3.41 3.33 2.69 3.43 3.31 3.87 1.48 3.36 4.62 3.41
Price/Earnings (P/E)
2,321.24 2,629.35 2,934.58 3,005.88 3,724.35 2,912.66 3,023.74 2,582.37 6,765.67 2,979.98 2,164.98 2,932.50
Price/Book (P/B)
400.11 316.39 272.43 251.14 411.66 528.66 545.65 469.95 814.39 648.61 359.01 518.31
Price/Sales (P/S)
158.85 144.36 157.35 122.11 172.90 203.26 228.05 193.59 391.73 308.02 170.32 303.55
Price/Cash Flow (P/CF)
- - 1,363.82 1,487.64 1,193.67 2,237.90 2,275.71 1,902.72 1,531.42 3,101.78 2,012.14 1,333.00 1,937.18