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
46.48 47.07 46.62 47.69 51.57 54.07 56.55 55.51 59.23 58.92 60.10 58.45 60.69 64.94 67.83
Profit Margin
4.00 10.98 8.06 7.97 11.52 15.94 18.06 18.03 22.21 19.54 19.60 21.38 26.09 29.17 27.38
Operating Margin
7.56 15.96 11.95 12.38 16.54 21.25 23.73 23.35 30.47 26.20 25.84 29.04 36.06 38.86 39.49
EPS Growth
891.90 342.98 -34.41 3.84 61.23 62.42 11.26 4.60 53.25 -22.53 -4.09 41.05 69.06 25.14 1.54
Return on Assets (ROA)
1.99 7.86 5.30 4.80 7.10 9.94 11.11 10.72 14.49 11.16 10.08 11.88 16.37 17.68 15.03
Return on Equity (ROE)
2.81 11.24 7.04 6.80 9.86 13.21 13.75 13.36 18.12 13.10 12.20 15.50 22.55 23.83 20.72
Return on Invested Capital (ROIC)
2.83 9.68 6.10 6.18 8.61 11.99 12.84 13.07 18.24 13.26 11.64 15.43 24.72 26.30 20.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.46 7.75 7.89 12.65 11.05 5.56 4.93 3.98 - - - - - - - - -6.83 -8.35 3.47
Debt/Equity
14.78 11.07 10.49 17.92 15.34 7.40 6.11 4.96 - - - - - - - - -9.41 -11.26 4.79
Debt/EBITDA
-51.54 -41.08 -25.91 -68.12 -54.21 -125.45 -152.33 -181.80 -155.70 -202.72 -203.74 -182.50 -125.39 -135.46 -162.65
Debt/Capitalization
12.88 9.97 9.49 15.20 13.30 6.89 5.76 4.73 - - - - - - - - -10.39 -12.69 4.57
Interest Debt per Share JPY
132.38 107.25 106.31 195.17 185.94 108.82 96.15 84.06 0.20 0.03 - - - - -254.75 -361.67 179.66
Debt Growth
-53.11 -17.03 -0.62 83.64 -4.46 -40.28 -8.66 -12.38 -100.00 - - - - - - - - - - - -
Liquidity
Current Ratio
276.19 264.96 345.49 374.77 274.75 332.43 457.36 353.69 355.53 451.39 362.41 274.09 222.97 254.32 260.19
Quick Ratio
194.82 183.96 221.58 255.62 198.87 246.54 355.89 284.31 288.62 348.80 255.03 200.67 160.63 178.15 182.87
Cash Ratio
80.09 69.20 72.96 132.65 89.62 133.89 222.14 177.75 181.85 242.93 187.42 144.62 114.49 135.91 144.90
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
178.21 221.96 184.90 172.14 190.06 172.69 181.00 196.84 202.54 157.00 111.76 136.29 145.70 109.02 86.05
Receivables Turnover
253.56 325.97 313.07 344.52 298.13 322.96 343.03 314.82 348.62 423.33 552.01 552.47 657.62 688.65 658.70
Payables Turnover
263.10 387.80 441.88 1,089.44 964.47 816.59 1,207.13 1,012.53 1,085.57 1,798.96 983.06 1,199.07 1,239.67 1,435.16 273.12
Asset Turnover
49.66 71.60 65.72 60.20 61.66 62.34 61.48 59.45 65.24 57.13 51.43 55.58 62.73 60.61 54.88
Coverage
Interest Coverage
1,349.42 53,053.33 41,007.69 24,168.75 32,741.51 54,612.24 58,342.31 74,621.43 231,795.45 1,288,166.67 - - - - 186,761.22 - - - -
Asset Coverage
700 1,000 1,000 600 700 1,400 1,700 2,100 - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
84.75 134.49 57.56 77.75 79.10 224.29 285.76 366.06 - - - - - - - - -302.85 -208.82 501.07
EBITDA Coverage
2,900 77,300 66,000 36,700 44,400 66,600 71,800 90,000 267,300 1,502,600 - - - - 204,700 - - - -
Dividend Coverage
-300 -900 -300 -300 -500 -500 -300 -200 -200 -200 -200 -200 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 100 100 100 200 200 200
Market Prospects
Dividend Yield
0.35 0.62 1.51 1.13 1.03 0.90 1.81 1.85 1.88 2.21 1.40 1.33 2.21 1.94 0.51
Earnings Yield
1.28 5.73 4.67 4.23 5.57 4.73 6.77 3.99 4.51 4.89 3.60 3.12 5.33 5.00 1.39
Price/Earnings (P/E)
7,823.00 1,744.58 2,142.33 2,363.07 1,795.67 2,114.71 1,476.56 2,505.05 2,215.97 2,043.97 2,775.65 3,201.38 1,874.63 1,998.78 7,181.39
Price/Book (P/B)
219.68 196.03 150.81 160.80 177.00 279.45 203.02 334.56 401.50 267.85 338.50 496.33 422.81 476.37 1,488.09
Price/Sales (P/S)
313.02 191.52 172.72 188.45 206.88 337.01 266.74 451.77 492.16 399.43 544.04 684.39 489.05 583.11 1,966.19
Price/Cash Flow (P/CF)
1,753.91 1,316.31 2,498.23 1,153.82 1,459.03 1,684.50 1,163.28 1,842.57 1,623.66 2,157.20 2,452.31 2,206.80 1,483.63 2,025.86 6,200.62