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
23.21 24.01 25.76 26.69 28.58 26.80 23.68 22.67 27.51 28.85 26.92 23.77 27.32 29.54 30.95
Profit Margin
0.66 1.43 2.82 3.04 3.60 0.52 1.16 1.06 6.26 6.63 4.42 1.27 7.40 5.48 6.64
Operating Margin
3.25 5.36 6.71 6.67 8.61 7.74 4.49 3.13 9.98 9.90 7.82 3.47 10.40 10.42 11.95
EPS Growth
-77.47 171.29 107.63 1.74 51.94 -27.25 -66.18 -8.91 648.04 14.23 -39.93 -74.89 633.38 -7.45 32.93
Return on Assets (ROA)
0.46 1.17 2.12 2.13 2.66 0.40 0.95 0.80 5.51 5.78 3.53 0.85 5.38 4.31 4.94
Return on Equity (ROE)
1.32 3.61 7.12 6.48 7.44 0.98 2.22 2.01 13.38 14.09 8.69 2.01 12.40 10.63 12.22
Return on Invested Capital (ROIC)
1.70 3.66 4.64 4.31 6.00 4.51 2.33 2.17 10.21 9.34 5.57 1.79 7.48 7.23 8.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.92 35.64 36.60 36.65 34.89 27.02 23.52 24.88 21.17 25.72 34.24 31.86 29.41 35.60 31.11
Debt/Equity
103.81 109.66 122.93 111.37 97.48 66.71 55.03 62.24 51.43 62.67 84.42 75.62 67.78 87.77 76.93
Debt/EBITDA
218.45 172.26 184.40 364.76 325.36 221.46 189.72 299.02 105.61 160.72 271.01 369.58 185.40 238.82 214.40
Debt/Capitalization
50.94 52.30 55.14 52.69 49.36 40.02 35.50 38.36 33.96 38.52 45.77 43.06 40.40 46.74 43.48
Interest Debt per Share JPY
1,560.93 1,633.56 1,933.36 1,957.93 1,828.92 1,401.96 1,086.85 1,185.74 1,119.42 1,471.39 1,932.91 1,865.30 1,979.49 2,818.60 2,842.46
Debt Growth
5.52 6.08 18.11 1.41 -5.89 -24.17 -24.26 14.14 -7.25 32.14 31.14 -2.71 6.59 39.74 12.18
Liquidity
Current Ratio
160.89 166.04 144.66 164.07 160.85 173.13 175.80 131.97 163.15 143.19 165.01 165.71 167.88 147.82 148.07
Quick Ratio
100.58 114.88 92.95 93.66 88.97 88.19 96.24 73.78 93.39 74.17 83.89 85.76 86.99 74.51 72.17
Cash Ratio
16.79 17.95 14.00 14.01 11.94 13.94 25.32 16.39 22.36 14.31 16.74 21.57 20.70 18.21 19.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
225.87 304.96 225.59 179.79 178.51 190.49 232.83 250.91 272.01 226.42 225.94 208.21 202.29 199.99 175.76
Receivables Turnover
228.55 235.02 218.86 239.78 255.89 352.44 414.55 399.49 432.23 427.71 430.75 376.82 382.24 417.73 455.40
Payables Turnover
381.21 391.14 314.52 379.66 400.67 283.89 316.86 283.40 259.22 292.95 391.43 343.16 334.31 369.42 370.62
Asset Turnover
68.60 81.93 75.24 70.22 73.86 76.62 81.84 75.42 88.01 87.21 79.77 66.64 72.71 78.64 74.47
Coverage
Interest Coverage
271.52 468.15 473.26 441.19 758.20 612.51 258.22 682.72 1,295.49 1,264.32 644.23 364.65 1,664.43 662.87 976.17
Asset Coverage
200 200 100 200 200 200 300 200 300 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
22.60 8.14 2.79 14.88 24.34 36.93 52.72 35.37 36.65 -8.43 5.67 23.49 9.48 -4.51 12.44
EBITDA Coverage
1,600 1,700 1,500 700 1,000 1,000 500 1,700 1,900 1,800 1,100 1,000 2,600 900 1,300
Dividend Coverage
- - -300 -400 -300 -300 - - - - -200 -600 -300 -200 -100 -600 -200 -300
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.21 0.72 1.36 1.73 2.26 2.61 3.35 0.51 1.07 3.04 4.25 0.96 1.72 3.74 3.16
Earnings Yield
0.88 2.52 5.95 5.49 6.85 0.95 2.32 1.36 6.87 10.64 8.84 1.37 11.16 10.73 9.56
Price/Earnings (P/E)
11,425.36 3,972.05 1,681.70 1,821.87 1,459.15 10,554.43 4,318.01 7,356.49 1,454.85 940.08 1,130.65 7,290.65 896.03 931.81 1,045.64
Price/Book (P/B)
150.27 143.52 119.81 118.11 108.51 103.60 96.01 147.67 194.64 132.47 98.30 146.58 111.09 99.08 127.79
Price/Sales (P/S)
75.80 56.92 47.41 55.35 52.59 54.77 50.13 78.27 91.01 62.33 49.98 92.69 66.29 51.11 69.39
Price/Cash Flow (P/CF)
640.38 1,607.67 3,493.84 712.89 457.37 420.57 330.93 670.91 1,032.75 -2,507.87 2,052.29 825.34 1,728.06 -2,502.00 1,335.68