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
28.00 26.50 25.26 25.79 27.11 28.36 29.31 29.77 29.31 28.32 28.72 29.48 28.18 26.99 29.36
Profit Margin
-1.39 0.85 -9.84 -10.33 1.56 2.33 2.56 2.03 2.96 3.55 3.01 2.46 3.46 3.17 5.23
Operating Margin
2.57 3.51 0.56 3.46 7.09 4.95 5.50 3.77 4.77 5.14 3.92 3.86 4.84 3.44 4.59
EPS Growth
-194.86 179.87 -1,034.15 2.30 115.97 49.04 7.41 -22.87 57.31 20.39 -20.58 -26.88 54.64 3.97 67.22
Return on Assets (ROA)
-1.24 0.95 -11.70 -13.97 2.31 3.01 3.45 2.50 3.75 4.72 3.63 2.41 3.18 3.29 4.72
Return on Equity (ROE)
-3.71 2.89 -40.01 -59.67 7.78 9.84 11.33 9.50 13.82 14.85 11.29 6.36 8.07 7.34 9.77
Return on Invested Capital (ROIC)
26.98 3.07 1.24 20.64 14.16 13.81 15.96 6.44 8.60 10.27 6.98 4.51 5.20 5.04 7.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.89 21.16 24.68 21.18 12.32 16.33 12.97 18.79 19.70 16.61 23.66 21.14 23.65 18.08 15.03
Debt/Equity
47.56 64.69 84.41 90.46 41.48 53.36 42.57 71.51 72.59 52.19 73.63 55.80 59.95 40.27 31.14
Debt/EBITDA
43.52 214.80 266.80 617.95 7.49 -58.39 -56.67 -25.78 21.69 30.89 65.15 -24.42 96.19 88.58 64.14
Debt/Capitalization
32.23 39.28 45.77 47.49 29.32 34.79 29.86 41.69 42.06 34.29 42.41 35.81 37.48 28.71 23.74
Interest Debt per Share JPY
585.59 728.01 716.76 505.69 287.25 428.47 320.61 494.24 542.01 437.05 645.36 628.36 821.30 633.36 616.75
Debt Growth
69.42 24.65 -1.60 -29.80 -43.84 51.52 -25.39 54.84 10.27 -19.42 47.32 -1.62 31.08 -23.20 11.61
Liquidity
Current Ratio
135.16 122.58 100.92 95.96 108.87 124.88 128.29 118.17 112.53 109.52 131.33 139.88 131.50 132.35 133.03
Quick Ratio
102.72 91.09 72.09 65.68 78.07 96.97 96.51 88.44 80.61 75.52 101.00 110.19 94.55 87.50 94.30
Cash Ratio
39.42 34.24 19.95 19.09 24.30 46.85 42.60 46.86 35.17 25.83 38.86 56.81 39.34 28.52 35.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
584.59 712.74 706.34 688.81 751.17 724.72 705.93 639.60 570.80 564.35 672.90 567.39 468.50 474.68 496.49
Receivables Turnover
625.97 820.76 777.13 777.48 767.95 777.65 917.21 867.02 768.27 672.15 569.82 557.08 557.81 633.52 624.26
Payables Turnover
527.86 678.89 735.11 684.51 601.79 562.11 566.73 539.47 492.20 498.29 550.64 451.79 456.06 528.78 514.69
Asset Turnover
88.75 111.12 118.86 135.30 148.41 129.51 134.96 122.74 126.88 133.07 120.46 97.83 92.09 103.96 90.28
Coverage
Interest Coverage
740.54 1,109.05 153.94 987.24 2,503.77 2,174.16 2,444.34 1,175.30 1,539.33 1,993.21 862.43 1,388.38 1,856.41 1,365.49 1,579.26
Asset Coverage
300 200 200 200 400 300 400 200 200 300 200 200 200 300 300
Cash Flow Coverage (CFGR)
39.33 28.34 -2.26 29.63 90.63 50.51 54.92 34.29 34.14 20.39 29.25 34.82 13.32 35.74 61.27
EBITDA Coverage
1,900 1,100 1,300 400 3,000 2,900 2,900 2,400 2,700 3,500 2,000 3,200 3,700 3,400 3,100
Dividend Coverage
200 -300 3,500 6,500 -1,000 -400 -400 -200 -400 -300 -300 -200 -400 -300 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.23 0.85 1.25 0.79 0.43 1.01 1.93 1.99 1.64 3.59 3.64 1.76 2.10 2.54 2.33
Earnings Yield
-3.13 3.03 -43.88 -51.63 4.44 4.92 8.07 5.11 6.65 12.50 11.73 4.97 9.21 9.62 13.62
Price/Earnings (P/E)
-3,195.00 3,304.32 -227.87 -193.70 2,251.38 2,031.10 1,239.21 1,955.61 1,502.94 800.06 852.62 2,011.91 1,086.19 1,039.06 734.43
Price/Book (P/B)
118.38 95.58 91.18 115.58 175.15 199.94 140.46 185.82 207.76 118.81 96.30 128.03 87.63 76.24 71.76
Price/Sales (P/S)
44.56 28.14 22.43 20.01 35.05 47.25 31.70 39.77 44.44 28.41 25.69 49.58 37.54 32.92 38.38
Price/Cash Flow (P/CF)
632.87 521.27 -4,769.62 431.29 465.95 741.77 600.69 757.87 838.30 1,116.16 447.22 658.92 1,097.82 529.77 376.15