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
14.36 17.46 16.65 14.36 17.69 18.76 19.57 18.67 18.91 17.79 15.67 15.13 16.50 16.27 18.19
Profit Margin
-0.44 2.72 1.10 -2.63 -2.29 3.33 2.10 0.41 2.74 -0.95 -6.75 -2.07 1.14 1.34 1.26
Operating Margin
2.99 7.06 3.81 1.35 5.17 6.25 6.66 5.21 5.32 3.67 1.08 -0.56 1.07 2.22 3.37
EPS Growth
79.10 777.00 -58.38 -336.82 -3.19 259.44 -35.60 -81.15 619.70 -134.15 -532.21 73.53 163.09 41.22 1.90
Return on Assets (ROA)
-0.33 2.28 0.86 -1.85 -1.73 2.73 1.89 0.35 2.43 -0.83 -5.81 -1.39 0.86 1.19 1.16
Return on Equity (ROE)
-1.01 7.20 3.04 -7.10 -7.35 9.52 6.47 1.23 8.04 -3.02 -28.17 -6.83 3.71 4.70 4.00
Return on Invested Capital (ROIC)
-0.43 6.18 1.90 1.28 32.63 4.70 5.10 1.94 5.71 -9.74 1.77 -4.46 0.60 3.18 3.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.43 35.33 39.23 46.95 45.02 41.94 40.92 40.08 38.19 41.67 47.82 50.54 46.06 42.69 39.78
Debt/Equity
116.43 111.69 138.13 180.49 191.58 146.41 139.97 139.66 126.61 152.22 232.09 247.94 199.16 168.27 136.97
Debt/EBITDA
370.82 259.80 413.65 741.35 400.37 344.92 319.20 337.60 313.17 399.93 720.06 740.73 531.18 446.22 334.63
Debt/Capitalization
53.80 52.76 58.01 64.35 65.70 59.42 58.33 58.27 55.87 60.35 69.89 71.26 66.57 62.72 57.80
Interest Debt per Share JPY
468.31 426.07 517.87 685.98 726.85 684.20 620.40 610.68 611.45 666.96 689.77 802.60 750.13 710.51 697.96
Debt Growth
-16.07 -3.61 21.81 32.66 5.81 -5.94 -9.45 -1.54 0.21 9.20 3.45 16.66 -6.81 -5.77 -2.49
Liquidity
Current Ratio
108.60 118.20 128.35 127.26 148.39 152.88 146.24 138.06 145.37 157.16 141.41 166.16 159.41 143.34 156.41
Quick Ratio
60.95 67.39 73.40 75.48 95.57 91.82 84.52 83.63 88.58 90.02 77.67 105.67 92.52 78.48 82.84
Cash Ratio
10.39 12.39 13.94 16.74 27.20 22.91 21.90 25.39 28.02 31.15 27.03 53.01 40.05 30.25 35.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
306.12 319.39 292.04 283.00 315.91 309.68 323.56 324.07 335.83 310.06 300.35 270.10 249.52 270.71 258.37
Receivables Turnover
422.36 437.49 417.47 427.24 416.71 423.80 490.67 470.14 489.25 569.21 615.29 482.42 511.31 596.36 659.48
Payables Turnover
429.84 397.00 396.60 522.40 494.26 933.36 1,043.77 937.75 865.82 1,005.62 1,128.71 861.16 878.33 963.17 493.24
Asset Turnover
73.16 83.87 78.39 70.22 75.35 81.97 90.23 85.53 88.61 87.25 85.97 67.28 75.05 88.98 91.87
Coverage
Interest Coverage
341.25 1,153.41 615.17 178.86 684.43 919.67 1,009.94 849.96 1,019.77 694.10 178.54 -89.53 160.86 290.10 330.43
Asset Coverage
200 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
18.98 19.93 6.27 5.68 18.09 7.00 14.22 19.49 19.26 12.34 12.07 8.63 2.27 9.22 17.98
EBITDA Coverage
1,300 2,200 1,600 1,000 1,500 1,700 1,700 1,600 1,900 1,600 1,000 1,000 1,100 900 800
Dividend Coverage
- - -300 -100 500 - - -900 -300 - - -300 - - 600 - - - - -700 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
1.89 2.26 2.86 2.09 - - 0.71 2.37 1.81 2.82 4.40 6.62 - - - - 0.74 2.45
Earnings Yield
-0.95 6.79 3.22 -11.17 -7.85 6.89 7.88 0.96 8.64 -3.84 -43.82 -6.43 6.46 5.80 6.49
Price/Earnings (P/E)
-10,541.39 1,473.27 3,105.17 -895.54 -1,274.48 1,450.71 1,269.55 10,397.67 1,157.37 -2,602.87 -228.19 -1,555.92 1,547.88 1,725.75 1,539.90
Price/Book (P/B)
106.71 106.11 94.51 63.59 93.68 138.12 82.17 128.36 93.05 78.69 64.29 106.22 57.43 81.08 61.57
Price/Sales (P/S)
46.89 40.02 34.24 23.56 29.22 48.26 26.63 43.06 31.68 24.69 15.41 32.18 17.70 23.12 19.46
Price/Cash Flow (P/CF)
482.84 476.68 1,091.33 619.96 270.33 1,348.61 412.79 471.66 381.55 419.00 229.46 496.60 1,268.76 522.84 249.97