Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2362 0.2491 0.2213 0.2061 0.2244 0.2590 0.2787 0.2735 0.2683 0.2869 0.2959 0.2937 0.2964 0.2680 0.2866
Profit Margin
0.0167 0.0517 -0.0030 0.0014 0.0165 0.0457 0.0563 0.1231 0.0499 0.0595 0.0424 0.0505 0.0690 0.0524 0.0593
Operating Margin
0.0379 0.0729 0.0229 0.0254 0.0372 0.0669 0.0811 0.1771 0.0673 0.0780 0.0718 0.0754 0.0877 0.0774 0.0715
EPS Growth %
121.40 237.64 -105.38 149.92 1,261.51 203.36 30.92 123.67 -56.29 29.48 -29.73 -56.92 427.39 -13.06 9.13
Return on Assets (ROA)
0.0124 0.0427 -0.0023 0.0010 0.0131 0.0352 0.0447 0.0872 0.0333 0.0413 0.0297 0.0311 0.0432 0.0363 0.0365
Return on Equity (ROE)
0.0249 0.0847 -0.0049 0.0021 0.0256 0.0669 0.0960 0.1828 0.0770 0.0937 0.0685 0.0744 0.1010 0.0783 0.0730
Return on Invested Capital (ROIC)
0.0222 0.0614 0.0015 0.0061 0.0223 0.0510 0.0670 0.1272 0.0466 0.0551 0.0447 0.0475 0.0644 0.0522 0.0453
Solvency
Equity Ratio
0.24743 0.23092 0.25432 0.25274 0.21540 0.19108 0.23146 0.20076 0.25353 0.26112 0.23710 0.21721 0.22350 0.23901 0.18294
Debt/Assets
0.24743 0.23092 0.25432 0.25274 0.21540 0.19108 0.23146 0.20076 0.25353 0.26112 0.23710 0.21721 0.22350 0.23901 0.18294
Debt/Equity
0.49665 0.45851 0.54770 0.52679 0.42027 0.36317 0.49715 0.42103 0.58574 0.59304 0.54596 0.51977 0.52281 0.51573 0.36595
Debt/Assets
1.18174 0.82471 1.06191 0.80395 0.13010 0.02063 0.27735 0.01237 1.08947 1.06741 0.57464 0.55254 0.67289 0.62386 0.10479
Debt/Capitalization
0.3318 0.3144 0.3539 0.3450 0.2959 0.2664 0.3321 0.2963 0.3694 0.3723 0.3532 0.3420 0.3433 0.3402 0.2679
Interest Debt per Share JPY
708.24708 640.39134 714.08205 790.51055 716.60520 718.51257 896.00850 891.91160 1,287.38182 1,384.38491 1,225.70111 1,385.70437 1,814.46525 2,038.76376 1,726.74650
Debt Growth %
-5.79 -9.29 11.38 8.35 -9.68 0.50 25.13 -0.48 44.56 7.71 -11.44 13.21 30.33 10.64 -8.83
Liquidity
Curren Ratio
2.1392 1.6078 1.6748 1.6157 1.7478 1.9084 1.6422 1.8135 1.4923 1.2914 1.3444 1.2194 1.4432 1.6004 1.6993
Quick Ratio
1.7212 1.2365 1.2537 1.2509 1.3829 1.5191 1.2939 1.4900 1.1482 0.9738 1.0155 0.9338 1.0318 1.1593 1.2999
Cash Ratio
0.5290 0.3939 0.5125 0.5654 0.6711 0.6835 0.6326 0.6918 0.4637 0.4048 0.4628 0.3761 0.4136 0.5040 0.6392
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.87972 5.40438 4.62182 4.90381 5.59857 5.31233 5.28943 5.54015 4.48372 4.34269 4.05879 3.61667 3.06239 3.60337 3.69593
Receivables Turnover
3.86245 5.29972 4.57940 4.48009 4.76832 4.54687 4.99075 4.51332 4.10130 4.38767 4.26825 3.19292 3.59259 3.96020 3.73607
Payables Turnover
7.48656 7.87027 7.23493 7.95247 7.97981 7.18898 7.37701 4.84561 4.10297 5.18885 4.75518 3.22064 2.90846 4.54217 4.26453
Asset Turnover
0.7411 0.8255 0.7592 0.7281 0.7942 0.7709 0.7943 0.7079 0.6675 0.6935 0.7014 0.6159 0.6254 0.6930 0.6160
Coverage
Interest Coverage
7.6549 22.4086 6.2771 7.6172 10.5918 24.2176 29.9788 60.8693 19.1959 25.9502 26.6603 31.6322 21.2371 8.1276 4.9794
Asset Coverage
1,011,470,999,960 1,060,852,999,940 1,072,828,999,939 1,112,037,999,937 1,185,374,999,941 1,356,505,999,917 1,404,760,999,918 1,612,511,999,896 1,819,677,999,908 1,903,786,999,904 1,863,630,999,884 2,328,152,999,809 2,972,622,999,889 3,085,785,999,965 3,358,189,999,974
Cash Flow Coverage (CFGR)
0.4379 0.4159 0.2028 0.3685 0.4768 0.5324 0.4514 0.4793 0.1890 0.2696 0.4827 0.4272 0.2633 0.3494 0.7154
EBITDA Coverage
28 49 33 35 35 52 58 88 41 52 60 72 45 18 11
Dividend Coverage
-1 -5 - - - - -2 -4 -4 -9 -4 -4 -2 -3 -5 -3 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 2 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0145 0.0143 0.0171 0.0243 0.0139 0.0094 0.0176 0.0170 0.0125 0.0169 0.0203 0.0117 0.0142 0.0208 0.0150
Earnings Yield
0.01685 0.07139 -0.00406 0.00288 0.03004 0.04599 0.08228 0.16314 0.05243 0.07323 0.05459 0.03856 0.07768 0.06374 0.04432
Price/Earnings (P/E)
59.3416 14.0067 -246.0645 347.0135 33.2904 21.7426 12.1541 6.1296 19.0733 13.6555 18.3184 25.9307 12.8738 15.6877 22.5648
Price/Book (P/B)
1.4755 1.1867 1.2121 0.7390 0.8535 1.4549 1.1667 1.1207 1.4679 1.2796 1.2541 1.9297 1.2999 1.2282 1.6479
Price/Sales (P/S)
0.9919 0.7240 0.7414 0.4870 0.5508 0.9930 0.6838 0.7548 0.9518 0.8124 0.7765 1.3093 0.8886 0.8214 1.3373
Price/Cash Flow (P/CF)
6.7849 6.2231 10.9127 3.8064 4.2592 7.5250 5.1987 5.5540 13.2565 8.0025 4.7594 8.6912 9.4437 6.8170 6.2942