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
32.18 32.72 32.45 21.46 23.32 25.05 25.06 25.52 27.08 27.72 28.27 27.09 27.23 27.22 25.54
Profit Margin
-0.57 -3.61 -7.03 0.63 -1.65 -1.53 1.82 0.96 5.74 10.57 7.05 11.44 8.89 8.71 7.45
Operating Margin
0.44 2.78 0.84 3.38 0.34 0.83 3.63 3.80 8.60 10.32 10.24 10.80 12.12 10.47 8.98
EPS Growth
58.76 -536.15 -75.92 109.36 -393.61 9.56 205.63 -51.37 568.71 86.29 -34.80 77.41 -14.93 6.54 3.94
Return on Assets (ROA)
-0.32 -2.01 -3.43 0.30 -0.84 -0.80 0.89 0.41 2.57 4.37 2.53 3.91 2.89 3.14 2.85
Return on Equity (ROE)
-1.38 -10.19 -22.51 1.96 -5.68 -5.44 6.00 2.93 16.54 24.46 14.11 18.47 12.35 13.90 12.79
Return on Invested Capital (ROIC)
0.31 -4.97 6.58 2.89 -1.99 -2.60 6.04 3.96 13.34 16.73 11.00 12.09 9.11 8.55 7.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.75 13.69 14.53 8.33 8.44 5.90 5.36 6.79 7.06 6.48 8.07 9.32 11.00 12.68 11.99
Debt/Equity
68.31 69.42 95.19 53.81 57.32 40.29 36.27 48.04 45.33 36.29 45.06 44.06 46.91 56.21 53.89
Debt/EBITDA
59.25 144.11 103.31 45.25 32.66 -1.79 -8.62 26.01 -16.40 -7.06 21.51 40.89 63.30 115.10 94.27
Debt/Capitalization
40.58 40.98 48.77 34.98 36.44 28.72 26.62 32.45 31.19 26.63 31.06 30.58 31.93 35.98 35.02
Interest Debt per Share JPY
2,710.45 1,786.41 2,681.16 1,196.23 1,283.19 858.93 742.31 962.01 1,074.96 1,083.16 1,514.75 2,006.26 2,788.47 3,336.14 3,353.87
Debt Growth
82.30 -12.69 9.18 -38.77 9.45 -27.87 -4.29 34.25 12.13 1.07 36.73 32.16 36.44 21.24 0.61
Liquidity
Current Ratio
101.80 93.14 82.89 84.51 87.90 88.46 86.88 83.42 92.09 86.30 91.90 92.37 63.19 62.05 66.49
Quick Ratio
85.90 76.08 67.28 68.05 72.56 74.44 72.73 71.14 79.76 75.55 82.45 84.21 53.21 46.28 51.59
Cash Ratio
29.35 24.58 19.75 19.15 21.88 20.01 20.36 18.39 28.22 24.18 24.23 22.86 23.40 15.91 18.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
758.00 686.23 620.39 752.25 811.54 925.43 889.22 883.72 899.13 958.73 1,004.30 1,029.44 826.06 572.12 638.44
Receivables Turnover
809.08 965.63 668.05 735.52 740.64 725.88 764.94 645.74 709.94 672.06 693.51 664.95 609.24 649.06 603.32
Payables Turnover
268.78 476.92 239.45 933.64 835.57 989.71 1,102.55 1,048.93 1,329.72 1,272.69 1,555.91 1,094.38 391.69 450.11 469.55
Asset Turnover
56.07 55.56 48.84 47.87 50.65 51.89 48.61 43.05 44.81 41.30 35.85 34.15 32.55 36.02 38.18
Coverage
Interest Coverage
4.58 835.76 7.17 863.19 112.94 290.46 1,163.48 1,985.02 5,416.92 7,172.82 7,623.62 7,975.91 1,154.54 2,049.51 2,851.31
Asset Coverage
400 500 400 800 700 1,100 1,200 1,000 1,000 1,000 900 700 600 500 500
Cash Flow Coverage (CFGR)
45.06 34.84 26.90 40.72 51.31 80.83 83.83 67.46 93.30 92.59 72.62 54.96 36.81 7.74 76.36
EBITDA Coverage
200 2,100 100 2,900 3,200 3,700 4,100 6,300 10,800 12,500 14,500 13,400 1,900 3,800 5,600
Dividend Coverage
100 1,000 1,800 -100 500 900 -1,100 -200 -1,700 -2,400 -1,100 -1,600 -1,100 -1,100 -900
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.70 0.94 1.47 1.58 1.27 0.37 0.36 0.53 0.44 0.63 0.63 0.43 0.47 0.58 0.61
Earnings Yield
-1.14 -9.71 -26.70 2.71 -6.34 -3.54 4.13 1.54 7.55 15.21 7.35 7.22 5.59 6.79 6.03
Price/Earnings (P/E)
-8,804.96 -1,029.91 -374.48 3,692.75 -1,577.71 -2,821.89 2,422.99 6,484.98 1,325.20 657.44 1,361.43 1,385.71 1,788.33 1,473.21 1,657.39
Price/Book (P/B)
121.13 104.93 84.29 72.31 89.69 153.43 145.37 190.32 219.18 160.79 192.13 255.88 220.82 204.85 212.02
Price/Sales (P/S)
49.80 37.23 26.34 23.37 26.07 43.27 44.18 62.51 76.12 69.51 95.96 158.54 159.01 128.34 123.54
Price/Cash Flow (P/CF)
393.53 433.83 329.16 330.03 304.96 471.09 478.04 587.30 518.26 478.57 587.23 1,056.73 1,278.84 4,706.16 515.23