Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
38.12 43.03 53.09 46.98 48.25 55.82 58.12 55.01 56.47 55.32 54.01 52.60 52.88 54.97
Profit Margin
4.05 11.93 14.57 14.13 14.47 19.45 21.11 20.47 20.55 20.63 25.42 27.40 27.50 30.21
Operating Margin
8.36 19.19 25.04 18.86 22.76 31.10 28.96 28.56 26.75 27.60 35.38 37.12 35.95 40.76
EPS Growth
211.22 319.43 18.47 -10.48 982.39 -83.05 9.26 9.50 -38.23 35.89 82.40 77.86 29.09 85.76
Return on Assets (ROA)
1.91 7.24 8.66 8.09 9.08 12.50 12.48 10.77 11.45 11.85 13.23 16.21 13.91 17.00
Return on Equity (ROE)
2.97 11.24 12.17 10.18 11.28 14.76 14.80 14.52 16.14 19.08 27.63 34.88 34.16 42.30
Return on Invested Capital (ROIC)
2.69 9.74 11.22 8.17 11.27 15.03 14.32 14.44 16.08 19.34 27.53 34.40 29.06 39.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.18 17.13 9.07 5.92 - - - - 0.01 - - - - - - 0.01 - - 5.60 1.84
Debt/Equity
32.88 26.61 12.76 7.45 - - - - 0.01 0.01 - - - - 0.01 0.01 13.75 4.58
Debt/EBITDA
224.34 -29.89 -85.21 -111.44 -181.78 -136.13 -170.78 -180.91 -162.96 -156.13 -154.86 -100.64 -37.76 -36.88
Debt/Capitalization
24.75 21.02 11.31 6.94 - - - - 0.01 0.01 - - - - 0.01 0.01 12.08 4.38
Interest Debt per Share JPY
44.48 40.19 21.37 13.30 0.11 0.01 0.06 0.02 0.08 0.10 0.15 0.13 110.99 55.74
Debt Growth
-34.43 -10.23 -47.51 -37.45 -100.00 - - - - -35.29 -54.54 189.90 602.73 2.88 40,060.64 -50.00
Liquidity
Current Ratio
164.73 307.43 291.48 373.08 357.84 476.31 489.65 305.43 272.63 216.14 166.44 161.51 153.12 143.14
Quick Ratio
117.56 225.18 199.95 247.82 250.77 345.89 343.35 211.77 157.29 114.37 85.45 75.95 54.15 48.95
Cash Ratio
26.71 102.81 103.80 120.51 154.86 193.28 209.16 117.73 94.41 71.53 58.78 44.33 22.34 18.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
184.03 207.19 140.43 144.34 164.54 150.33 114.00 100.18 74.41 68.52 57.49 61.79 40.92 45.25
Receivables Turnover
184.97 311.49 318.43 324.96 475.85 348.90 348.34 282.63 556.23 666.93 751.82 437.30 355.04 370.49
Payables Turnover
438.20 721.05 749.19 780.07 1,073.79 695.63 704.31 480.12 664.26 697.14 392.75 513.45 386.65 404.00
Asset Turnover
47.29 60.69 59.39 57.24 62.74 64.30 59.11 52.60 55.75 57.48 52.05 59.17 50.60 56.28
Coverage
Interest Coverage
6,879.73 7,287.99 7,359.54 10,788.87 30,260.77 706,994.01 109,605.54 3,568,786.33 88,174.02 94,505.51 162,751.71 371,425.41 344,821.98 230,692.59
Asset Coverage
400 400 900 1,400 - - - - 544,400 938,300 2,256,600 904,700 160,700 211,500 700 2,100
Cash Flow Coverage (CFGR)
62.09 92.31 136.63 51.14 - - - - 216,352.91 249,070.95 245,515.66 814,638.34 379,794.49 205,782.46 -34.64 810.96
EBITDA Coverage
9,400 7,800 7,700 12,800 33,200 727,300 116,300 3,898,400 96,800 100,400 172,300 394,800 379,200 248,800
Dividend Coverage
-200 -800 -300 -200 -300 -400 -300 -300 -200 -300 -300 -400 -300 -400
Time Interest Earned (TIE)
100 100 100 100 100 200 100 200 100 100 200 300 300 300
Market Prospects
Dividend Yield
1.63 1.30 2.78 2.08 2.35 1.60 3.70 1.63 1.28 0.85 0.31 0.22 0.54 0.54
Earnings Yield
3.49 11.67 10.83 5.62 8.55 7.74 11.53 5.04 3.10 2.93 1.18 0.99 1.71 2.37
Price/Earnings (P/E)
2,868.05 857.24 923.44 1,781.01 1,169.89 1,291.37 867.41 1,982.44 3,221.89 3,411.73 8,464.93 10,113.81 5,860.78 4,214.74
Price/Book (P/B)
85.25 96.38 112.36 181.27 131.93 190.62 128.39 287.89 520.00 650.81 2,338.72 3,527.81 2,002.00 1,782.72
Price/Sales (P/S)
116.11 102.24 134.58 251.60 169.32 251.15 183.10 405.74 661.94 703.68 2,152.09 2,771.51 1,611.44 1,273.09
Price/Cash Flow (P/CF)
417.55 392.43 644.71 4,756.09 589.33 3,694.61 908.19 1,985.56 4,823.16 3,490.38 5,557.19 18,562.22 -42,041.22 4,798.50