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
48.71 48.65 48.74 51.86 44.10 55.36 56.43 57.56 51.44 54.54 56.72 53.80 56.59 56.96 46.91
Profit Margin
-21.52 3.17 -1.56 -2.88 -31.77 7.93 4.13 9.11 8.74 20.18 19.40 22.31 20.94 23.28 12.80
Operating Margin
-21.87 6.13 0.59 0.06 -32.51 8.95 7.77 8.92 11.82 22.89 21.28 22.61 27.52 29.93 18.02
EPS Growth
84.71 128.13 -170.27 -73.88 -826.46 147.11 -60.11 111.40 13.53 -21.95 -6.00 31.01 27.04 55.13 -51.56
Return on Assets (ROA)
-6.07 1.75 -1.00 -1.69 -15.46 4.74 3.18 6.13 7.11 18.71 15.05 16.51 17.65 21.73 9.28
Return on Equity (ROE)
-7.62 2.29 -1.67 -2.71 -30.57 9.19 7.15 12.97 14.53 28.68 23.13 24.89 29.63 35.37 14.45
Return on Invested Capital (ROIC)
-8.88 2.55 0.34 0.14 -21.26 5.12 5.18 8.52 11.82 28.01 22.10 24.26 21.08 30.43 13.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 11.40 11.09 23.99 20.19 21.20 19.32 11.74 - - 3.17 2.80 23.01 8.47 11.96
Debt/Equity
- - - - 19.00 17.70 47.44 39.11 47.66 40.86 23.97 - - 4.88 4.23 38.63 13.79 18.62
Debt/EBITDA
1,429.57 -707.52 -2,863.62 1,780.19 58.46 -230.02 -232.39 -247.85 -243.07 -168.33 -164.79 -164.94 -2.10 -17.93 -10.78
Debt/Capitalization
- - - - 15.97 15.04 32.18 28.11 32.28 29.01 19.34 - - 4.65 4.06 27.87 12.12 15.70
Interest Debt per Share JPY
0.01 - - 34.10 34.07 74.96 74.92 60.49 60.97 42.10 0.10 15.73 17.40 146.91 69.15 115.23
Debt Growth
- - - - - - - - 120.60 -0.05 -19.05 0.29 -33.24 -100.00 - - 4.98 860.46 -55.33 85.75
Liquidity
Current Ratio
655.82 559.71 196.61 404.26 469.12 331.68 510.96 332.74 226.09 371.14 340.45 310.76 202.11 214.49 332.81
Quick Ratio
580.13 463.85 147.19 290.11 355.62 256.79 395.75 256.73 169.18 280.28 256.89 239.12 139.14 117.70 170.95
Cash Ratio
439.98 307.35 96.43 163.68 259.32 196.38 290.24 185.33 119.24 190.85 181.04 166.09 77.27 48.97 84.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
164.54 217.78 242.33 200.90 207.10 195.92 208.29 169.28 202.78 224.90 202.56 224.59 190.49 142.61 126.36
Receivables Turnover
334.12 438.78 584.80 493.09 548.31 654.36 578.86 462.03 534.65 545.43 591.73 548.48 506.30 548.39 547.53
Payables Turnover
219.94 436.22 461.72 616.41 506.31 402.76 319.61 232.29 232.64 292.24 255.89 246.76 257.27 270.14 584.17
Asset Turnover
28.21 55.26 64.34 58.93 48.67 59.82 77.03 67.32 81.40 92.74 77.55 74.01 84.27 93.33 72.48
Coverage
Interest Coverage
-290,975.00 203,700.00 547.06 60.61 -25,977.86 10,670.80 - - 6,125.55 2,075.17 83,976.62 4,979.47 3,772.05 37,866.01 19,164.23 1,864.36
Asset Coverage
- - - - 600 700 300 400 400 400 600 - - 2,500 2,600 300 800 400
Cash Flow Coverage (CFGR)
- - - - 49.21 -8.86 -6.85 44.41 17.32 35.38 94.58 - - 588.90 572.41 69.31 138.12 40.69
EBITDA Coverage
-168,600 354,800 700 -800 -16,900 13,400 - - 8,900 2,500 92,500 5,900 4,400 43,400 22,100 2,400
Dividend Coverage
600 -100 100 100 1,000 -700 -100 -300 -400 -400 -300 -400 -300 -500 -200
Time Interest Earned (TIE)
- - 100 100 100 - - 100 100 100 100 100 100 100 100 200 100
Market Prospects
Dividend Yield
0.42 0.64 0.72 1.37 1.69 0.62 1.82 1.05 0.90 2.63 1.91 0.82 1.36 1.12 0.52
Earnings Yield
-2.66 1.15 -0.91 -1.52 -17.26 4.62 3.49 3.70 4.41 10.88 6.22 3.66 4.65 5.74 1.30
Price/Earnings (P/E)
-3,763.79 8,732.73 -10,954.20 -6,587.09 -579.53 2,163.18 2,867.50 2,700.74 2,270.37 919.39 1,606.71 2,735.43 2,151.01 1,743.60 7,673.99
Price/Book (P/B)
286.94 199.97 182.78 178.20 177.17 198.73 205.03 350.20 329.83 263.67 371.61 680.88 637.38 616.68 1,108.62
Price/Sales (P/S)
809.97 277.23 170.47 189.38 184.10 171.49 118.41 245.99 198.34 185.51 311.75 610.31 450.43 405.87 982.54
Price/Cash Flow (P/CF)
-2,429.30 -39,858.07 1,954.52 -11,363.09 -5,454.55 1,144.11 2,483.83 2,422.35 1,454.68 1,169.82 1,293.88 2,814.35 2,380.37 3,237.71 14,632.45