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
14.00 14.99 13.78 16.01 18.41 17.58 17.18 16.73 16.71 15.49 14.16 13.40 14.53 14.23 15.26
Profit Margin
2.47 4.57 2.83 5.07 7.02 6.00 5.40 5.69 6.28 4.75 1.32 2.53 4.78 4.92 4.38
Operating Margin
4.59 6.01 5.10 7.33 9.22 7.69 6.98 7.30 8.08 5.90 1.19 3.14 6.19 6.66 5.25
EPS Growth
187.50 94.81 -37.57 104.49 53.60 -6.91 -5.19 6.23 25.78 -80.12 -73.08 83.66 112.37 21.37 0.93
Return on Assets (ROA)
2.18 4.23 2.48 4.57 6.47 4.89 4.84 5.00 5.56 4.39 1.20 1.85 3.55 4.25 3.44
Return on Equity (ROE)
3.83 7.28 4.44 7.89 10.68 7.76 7.82 7.78 8.91 7.08 2.00 3.21 6.14 7.19 5.65
Return on Invested Capital (ROIC)
3.17 5.98 3.96 6.55 8.82 6.53 6.58 6.85 7.74 5.99 1.49 2.50 4.84 6.16 4.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.17 11.82 14.50 12.76 9.81 8.46 9.45 6.80 8.22 9.50 8.23 12.62 13.34 12.00 9.36
Debt/Equity
21.33 20.33 25.99 22.04 16.19 13.44 15.26 10.57 13.17 15.30 13.70 21.95 23.06 20.32 15.37
Debt/EBITDA
-34.12 -24.50 -16.93 -32.39 -27.32 -57.40 -33.03 -72.45 -42.51 -24.63 -32.14 -8.05 16.71 18.61 8.19
Debt/Capitalization
17.58 16.89 20.63 18.06 13.93 11.85 13.24 9.56 11.64 13.27 12.05 18.00 18.74 16.89 13.32
Interest Debt per Share JPY
141.54 137.93 180.49 175.21 151.04 155.57 165.40 122.71 164.70 180.28 153.25 277.97 324.66 298.47 292.96
Debt Growth
14.82 -2.41 30.91 -2.98 -14.14 2.63 6.58 -26.51 35.29 16.11 -15.42 83.56 16.06 -10.30 -4.34
Liquidity
Current Ratio
230.41 235.28 260.67 234.39 227.12 226.72 190.66 211.27 198.69 201.89 164.88 186.15 186.12 182.41 178.54
Quick Ratio
195.45 198.84 220.77 196.32 186.15 180.10 152.75 167.26 156.05 154.55 119.08 137.69 125.50 120.09 124.40
Cash Ratio
75.43 65.67 73.76 68.32 58.93 77.03 53.48 71.89 60.71 55.00 42.01 59.88 50.97 40.84 36.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
961.45 921.94 838.15 811.42 791.11 740.77 786.30 775.84 773.15 739.85 678.85 588.75 456.71 490.29 516.51
Receivables Turnover
477.15 568.30 488.02 551.52 574.27 533.61 547.31 516.53 514.15 531.47 582.01 479.84 482.37 506.53 557.63
Payables Turnover
605.20 674.25 594.15 658.69 676.58 441.37 460.96 437.73 460.82 482.35 495.98 421.45 416.66 450.27 491.28
Asset Turnover
88.49 92.63 87.44 89.99 92.20 81.57 89.72 87.89 88.62 92.58 91.18 72.95 74.21 86.40 78.57
Coverage
Interest Coverage
2,301.89 3,616.19 2,436.81 3,927.20 5,025.23 3,534.30 3,589.04 3,344.64 4,346.25 2,633.43 634.84 2,116.06 4,060.20 3,117.95 1,684.75
Asset Coverage
600 600 500 600 800 900 800 1,100 900 800 900 600 500 600 800
Cash Flow Coverage (CFGR)
87.22 98.98 33.78 73.84 106.21 85.68 116.00 133.55 117.76 96.96 127.92 51.19 39.91 67.78 113.06
EBITDA Coverage
8,100 9,400 6,800 7,200 8,300 6,400 6,700 6,100 7,600 5,400 4,200 7,300 8,800 6,100 3,300
Dividend Coverage
-300 -400 -200 -400 -400 -300 -200 -200 -300 -200 - - -100 -200 -200 -200
Time Interest Earned (TIE)
200 200 200 100 200 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.03 1.43 1.87 1.46 1.84 2.08 2.95 2.64 2.29 3.08 4.01 1.91 1.91 2.36 1.75
Earnings Yield
3.59 7.06 4.40 6.58 7.92 6.42 7.36 7.17 7.51 7.43 2.52 2.20 4.36 5.59 3.75
Price/Earnings (P/E)
2,782.82 1,415.76 2,271.80 1,520.44 1,263.21 1,556.94 1,358.95 1,394.66 1,332.07 1,345.89 3,972.27 4,552.37 2,293.11 1,789.15 2,665.08
Price/Book (P/B)
106.46 103.01 100.80 119.98 134.86 120.88 106.26 108.46 118.67 95.27 79.63 146.31 140.75 128.61 150.61
Price/Sales (P/S)
68.64 64.67 64.31 77.14 88.63 93.34 73.36 79.36 83.59 63.88 52.49 115.32 109.72 87.94 116.68
Price/Cash Flow (P/CF)
572.14 511.98 1,148.20 737.07 784.43 1,049.93 600.37 768.08 765.25 642.12 454.39 1,302.04 1,529.57 933.98 866.70