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
44.61 42.96 43.57 41.87 43.42 44.88 46.33 42.60 42.19 42.70 44.29 45.36 43.23 39.20 40.48
Profit Margin
4.40 5.22 3.93 3.45 3.12 7.63 4.16 7.37 7.02 7.88 7.78 3.88 8.58 4.79 3.85
Operating Margin
5.97 7.18 6.87 5.77 7.02 8.14 6.34 9.23 9.63 10.52 10.57 6.76 12.03 6.79 9.18
EPS Growth
29.14 33.67 -25.58 -8.64 8.33 186.26 -23.15 14.56 5.86 7.74 -8.07 -50.55 148.93 -35.00 -18.90
Return on Assets (ROA)
5.36 7.04 5.26 4.23 4.09 9.51 4.64 7.01 7.06 7.61 6.78 3.30 7.52 4.60 3.53
Return on Equity (ROE)
9.24 11.90 8.44 6.77 6.59 15.39 9.61 13.69 12.65 12.69 11.57 5.08 10.88 6.55 4.74
Return on Invested Capital (ROIC)
8.29 11.11 7.78 6.73 8.39 12.92 6.26 9.49 9.72 10.34 9.32 4.54 10.11 5.99 6.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.36 6.54 5.38 4.56 3.06 2.73 23.73 20.41 16.44 13.66 14.63 7.72 5.03 4.40 1.09
Debt/Equity
12.68 11.06 8.63 7.30 4.93 4.41 49.07 39.87 29.44 22.79 24.97 11.90 7.28 6.27 1.47
Debt/EBITDA
-44.74 -64.22 -66.41 -53.98 -94.08 -110.39 97.13 26.43 -4.64 -31.31 -55.86 -160.07 -98.93 -78.10 -104.32
Debt/Capitalization
11.25 9.96 7.94 6.80 4.69 4.23 32.92 28.51 22.75 18.56 19.98 10.63 6.78 5.90 1.45
Interest Debt per Share JPY
103.62 94.30 76.89 73.56 55.00 60.60 613.60 536.29 458.43 387.31 422.32 229.69 169.97 165.65 51.79
Debt Growth
-11.38 -9.49 -18.13 -3.72 -25.27 7.76 923.44 -13.16 -15.37 -16.88 10.56 -46.31 -28.95 -8.34 0.76
Liquidity
Current Ratio
186.45 202.81 192.42 232.18 248.51 242.35 245.58 226.59 233.47 256.89 240.57 283.02 265.59 254.25 324.99
Quick Ratio
128.99 138.82 127.31 150.27 159.97 162.53 153.99 152.79 158.98 171.12 171.21 203.69 171.12 143.89 200.27
Cash Ratio
44.22 59.55 50.68 48.87 61.09 70.38 50.30 73.53 77.30 87.53 99.12 126.08 93.54 59.14 99.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
381.82 396.92 367.00 342.16 337.52 318.42 315.54 327.32 352.42 304.94 301.20 287.23 238.00 223.15 235.52
Receivables Turnover
551.80 636.23 662.72 580.07 609.01 577.64 641.83 665.43 680.35 672.84 666.12 678.64 690.35 661.42 561.79
Payables Turnover
733.20 853.18 780.17 934.39 816.01 871.87 1,052.22 555.35 604.51 629.89 695.49 632.38 566.50 598.97 998.00
Asset Turnover
121.93 134.94 134.10 122.44 131.25 124.68 111.69 95.12 100.67 96.52 87.12 84.93 87.65 95.86 91.83
Coverage
Interest Coverage
3,367.51 4,226.23 5,558.21 6,602.00 15,688.77 16,824.85 5,427.78 3,589.32 2,643.26 1,892.76 2,493.67 1,915.33 2,561.44 1,111.34 2,196.45
Asset Coverage
900 1,000 1,200 1,500 2,300 2,600 300 300 400 500 500 900 1,400 1,700 1,700
Cash Flow Coverage (CFGR)
186.88 202.94 196.97 170.28 382.98 374.79 31.08 72.07 70.26 75.71 82.00 190.17 176.98 38.56 1,439.65
EBITDA Coverage
6,400 7,800 9,600 13,500 21,900 24,400 10,400 5,800 4,000 2,800 4,000 3,700 3,800 2,000 3,500
Dividend Coverage
-300 -400 -300 -200 -300 -700 -300 -500 -400 -300 -300 -100 -300 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.78 1.81 2.15 2.56 1.66 1.42 2.55 1.55 1.94 2.88 3.63 2.33 2.82 3.43 2.43
Earnings Yield
6.49 8.02 6.50 7.07 5.00 10.80 9.23 7.83 7.79 9.95 11.54 3.85 10.50 7.66 4.42
Price/Earnings (P/E)
1,540.82 1,246.52 1,538.09 1,414.94 1,998.68 925.59 1,083.15 1,277.79 1,283.84 1,004.63 866.88 2,595.51 952.38 1,304.79 2,261.99
Price/Book (P/B)
142.32 148.35 129.77 95.80 131.69 142.41 104.05 174.94 162.36 127.49 100.27 131.75 103.58 85.47 107.15
Price/Sales (P/S)
67.77 65.04 60.38 48.87 62.28 70.63 45.04 94.15 90.07 79.17 67.43 100.73 81.76 62.55 86.98
Price/Cash Flow (P/CF)
600.71 660.89 763.63 770.54 698.20 860.95 682.28 608.80 784.89 738.97 489.67 582.45 804.43 3,533.39 507.56