Ratios

13 Sheets · From 2022 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
29.58 27.92 22.98 36.32 35.85 41.63 37.28 35.24 38.20 37.33 32.55 42.55 45.64
Profit Margin
0.71 -9.77 -21.35 5.40 10.20 17.48 2.01 4.06 8.27 3.14 4.76 20.59 16.99
Operating Margin
1.70 3.19 -10.00 6.86 11.10 18.90 6.15 5.30 10.62 5.24 6.57 20.61 20.81
EPS Growth
105.59 -1,718.63 -81.88 121.84 165.30 88.16 -90.85 123.26 116.14 -64.06 71.56 446.18 -9.04
Return on Assets (ROA)
0.48 -7.98 -17.80 3.75 8.72 14.19 1.47 3.16 6.62 2.57 3.97 16.56 13.85
Return on Equity (ROE)
0.87 -17.03 -44.34 8.34 16.83 24.99 2.42 5.20 10.25 3.85 6.15 24.92 19.49
Return on Invested Capital (ROIC)
0.61 -14.74 -13.69 6.49 13.67 21.39 4.04 5.62 10.23 3.26 5.18 17.56 16.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.99 19.63 23.64 21.05 14.00 10.29 5.82 3.76 3.56 4.73 4.05 2.67 2.34
Debt/Equity
30.52 41.91 58.89 46.77 27.02 18.12 9.62 6.18 5.51 7.10 6.29 4.02 3.30
Debt/EBITDA
25.55 -46.45 233.26 -39.82 -98.33 -152.45 -317.16 -256.97 -192.10 -284.21 -248.28 -168.13 -161.46
Debt/Capitalization
23.38 29.53 37.06 31.87 21.27 15.34 8.77 5.82 5.23 6.63 5.91 3.87 3.19
Interest Debt per Share JPY
161.02 182.50 178.87 164.87 125.46 106.44 53.46 35.51 34.63 42.60 40.54 34.94 33.26
Debt Growth
-14.35 13.20 -4.05 -7.85 -22.67 -13.70 -49.45 -34.15 -2.33 21.06 -5.31 -13.36 -4.29
Liquidity
Current Ratio
191.23 176.53 141.54 176.16 207.70 236.54 237.67 232.73 261.87 245.16 232.75 251.21 291.86
Quick Ratio
161.46 151.05 119.99 147.82 175.44 206.80 204.37 190.20 214.59 199.91 183.04 213.33 233.62
Cash Ratio
54.13 66.21 64.47 70.97 94.72 139.26 124.83 99.42 124.58 133.15 119.09 135.04 164.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
566.39 649.24 704.96 437.84 568.89 547.29 516.34 441.47 438.07 453.13 421.94 426.61 314.85
Receivables Turnover
251.78 274.59 360.27 286.62 355.25 417.53 351.46 322.07 375.29 499.00 545.58 369.53 508.91
Payables Turnover
273.66 266.73 300.10 265.64 581.62 428.39 358.03 354.71 417.04 396.78 439.88 371.38 450.15
Asset Turnover
68.09 81.68 83.38 69.54 85.51 81.15 72.84 77.96 80.05 81.64 83.42 80.42 81.50
Coverage
Interest Coverage
380.91 836.04 -2,460.42 1,553.33 4,097.47 10,238.33 4,332.43 9,425.00 31,950.00 14,660.00 17,300.00 103,037.50 131,785.71
Asset Coverage
400 300 200 300 500 700 1,200 1,900 2,100 1,600 1,800 2,700 3,300
Cash Flow Coverage (CFGR)
56.17 45.49 27.87 9.09 89.13 220.73 100.00 151.71 342.42 247.69 231.53 555.04 659.47
EBITDA Coverage
2,000 2,700 -400 3,400 6,200 13,200 8,300 20,300 51,200 34,300 35,400 132,800 179,400
Dividend Coverage
- - 900 2,600 - - -1,500 -900 - - -200 -600 -100 -300 -700 -300
Time Interest Earned (TIE)
100 100 - - 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.44 3.10 4.90 - - 0.16 1.38 2.41 0.98 1.23 2.24 0.91 1.45 4.99
Earnings Yield
1.30 -30.17 -130.81 12.22 2.48 13.36 0.98 2.85 7.88 2.66 3.58 11.60 15.03
Price/Earnings (P/E)
7,696.30 -331.49 -76.45 818.34 4,037.70 748.47 10,188.24 3,510.31 1,269.29 3,763.13 2,790.06 861.82 665.38
Price/Book (P/B)
66.64 56.46 33.89 68.21 679.73 187.02 246.62 182.61 130.09 144.93 171.70 214.74 129.70
Price/Sales (P/S)
54.50 32.37 16.32 44.15 411.82 130.85 204.96 142.36 104.99 118.33 132.75 177.48 113.05
Price/Cash Flow (P/CF)
388.81 296.11 206.49 1,604.59 2,822.78 467.67 2,564.19 1,947.55 689.04 823.86 1,179.93 961.63 596.82