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
17.69 21.12 22.29 21.23 23.69 24.83 25.85 25.47 25.92 25.69 24.49 25.26 27.73 27.43 27.90
Profit Margin
0.98 2.19 1.68 3.54 2.58 3.45 3.77 4.89 4.23 4.40 3.20 4.79 6.44 6.08 6.83
Operating Margin
0.13 1.73 2.74 2.95 4.36 4.85 5.53 5.34 6.26 6.55 4.72 5.55 8.22 8.81 9.58
EPS Growth
109.22 123.47 -21.85 123.37 -25.72 42.87 9.55 33.71 -7.83 6.64 -28.49 45.62 39.92 4.59 22.83
Return on Assets (ROA)
0.74 1.87 1.49 3.44 2.42 3.09 3.62 4.62 4.11 4.23 2.89 3.99 5.25 5.19 5.93
Return on Equity (ROE)
3.78 9.72 7.21 13.55 8.62 9.64 13.30 14.07 11.42 11.41 7.88 10.05 12.40 11.86 12.51
Return on Invested Capital (ROIC)
-0.10 1.58 10.52 8.22 4.64 5.13 7.26 6.63 8.37 8.56 5.31 5.51 8.03 9.13 10.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.48 38.08 36.51 33.58 28.83 25.04 26.05 20.69 17.79 16.16 21.70 20.44 18.51 15.29 10.36
Debt/Equity
195.56 197.52 176.97 132.14 102.89 78.00 95.58 63.00 49.45 43.63 59.16 51.57 43.74 34.93 21.85
Debt/EBITDA
952.96 552.01 422.88 359.29 283.57 231.17 244.24 181.60 148.18 130.20 194.59 156.52 93.85 70.43 60.18
Debt/Capitalization
66.17 66.39 63.90 56.92 50.71 43.82 48.87 38.65 33.09 30.38 37.17 34.02 30.43 25.89 17.93
Interest Debt per Share JPY
2,498.05 2,186.00 2,060.04 1,825.06 1,655.64 1,602.76 1,556.18 1,299.06 1,155.87 1,087.57 1,524.15 1,515.48 1,460.17 1,278.58 936.37
Debt Growth
-15.93 -12.28 -5.66 -11.19 -9.08 -3.11 -2.76 -16.69 -10.88 -5.82 40.48 -0.59 -3.82 -12.66 -11.23
Liquidity
Current Ratio
109.11 109.42 97.29 111.63 119.44 114.38 118.22 124.26 132.33 134.56 140.77 176.54 176.24 159.69 160.53
Quick Ratio
84.58 82.38 68.67 83.31 85.66 80.39 83.48 89.73 95.37 93.01 96.32 125.14 132.23 115.23 112.96
Cash Ratio
9.80 20.22 13.81 10.45 9.47 7.89 7.42 10.20 8.24 6.88 15.14 21.48 24.02 18.96 13.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
608.85 496.63 410.08 545.35 477.48 442.82 415.63 438.43 441.93 384.18 361.52 357.37 386.27 368.68 351.74
Receivables Turnover
281.93 323.20 320.07 317.49 316.58 318.07 295.33 291.24 293.08 296.25 305.80 274.03 254.72 259.83 262.80
Payables Turnover
431.87 403.57 400.60 452.12 408.10 404.50 376.04 377.71 359.73 345.70 378.00 391.40 382.99 363.37 383.49
Asset Turnover
76.05 85.51 88.74 97.42 93.73 89.63 96.24 94.49 97.23 96.04 90.35 83.27 81.48 85.43 86.79
Coverage
Interest Coverage
12.71 213.30 389.95 589.76 1,160.63 1,541.20 2,107.02 2,094.10 3,452.31 4,355.27 3,025.98 3,372.31 4,291.00 4,459.71 5,029.51
Asset Coverage
100 100 100 100 200 200 200 300 300 300 300 300 300 400 500
Cash Flow Coverage (CFGR)
3.41 17.55 9.78 21.53 22.95 22.72 22.00 31.71 32.50 35.69 21.31 12.52 37.14 64.31 64.46
EBITDA Coverage
400 700 1,000 1,600 2,400 3,200 3,600 3,600 5,400 6,900 5,500 6,100 6,900 6,800 7,400
Dividend Coverage
- - -600 -400 -900 -400 -400 -400 -500 -400 -300 -200 -300 -400 -300 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 1.33 1.83 1.53 1.30 1.41 2.57 1.51 1.66 2.48 3.27 1.74 1.46 2.12 1.19
Earnings Yield
3.71 8.04 7.58 14.08 5.95 6.91 11.03 8.68 7.30 8.75 8.23 6.37 6.67 8.26 5.24
Price/Earnings (P/E)
2,697.10 1,244.37 1,320.09 710.03 1,682.19 1,447.93 906.87 1,152.30 1,369.47 1,142.32 1,214.97 1,570.62 1,499.96 1,210.69 1,907.83
Price/Book (P/B)
101.89 120.98 95.24 96.22 145.00 139.53 120.62 162.14 156.41 130.33 95.68 157.91 186.06 143.64 238.60
Price/Sales (P/S)
26.37 27.28 22.14 25.10 43.35 49.97 34.16 56.36 57.88 50.28 38.84 75.18 96.67 73.58 130.31
Price/Cash Flow (P/CF)
1,528.50 349.01 550.20 338.30 613.98 787.23 573.59 811.53 973.08 837.10 759.05 2,445.13 1,145.54 639.39 1,694.13