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
31.52 35.90 31.38 27.06 31.43 35.21 34.54 33.25 36.39 36.16 30.80 32.69 35.90 38.13 31.15
Profit Margin
2.13 2.82 -5.29 -17.94 9.69 12.49 7.29 7.51 9.38 11.39 7.06 10.28 14.78 15.83 11.54
Operating Margin
5.60 9.58 2.09 -0.31 7.14 10.70 9.54 9.04 14.35 14.01 8.13 10.69 15.81 18.18 9.26
EPS Growth
-27.48 35.31 -145.75 -225.76 326.78 41.16 -42.42 3.29 40.94 -69.37 -42.61 51.93 80.99 20.27 -32.20
Return on Assets (ROA)
0.88 1.27 -2.18 -7.51 4.25 5.24 3.19 3.17 4.28 5.20 3.02 3.99 6.49 7.16 3.64
Return on Equity (ROE)
1.01 1.44 -2.54 -8.55 4.84 6.02 3.64 3.65 4.96 5.93 3.58 4.81 7.96 8.78 5.58
Return on Invested Capital (ROIC)
1.68 2.50 5.97 -0.15 2.85 4.24 3.88 3.59 6.08 5.45 2.63 4.34 6.47 7.09 2.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - 0.01 4.93 4.50 4.04 3.69 23.04
Debt/Equity
- - - - - - - - - - - - - - - - - - 0.01 5.85 5.43 4.96 4.53 35.28
Debt/EBITDA
-344.16 -268.16 -379.20 -424.99 -604.65 -362.80 -362.86 -347.57 -243.84 -255.22 -320.88 -272.53 -202.59 -151.28 101.63
Debt/Capitalization
- - - - - - - - - - - - - - - - - - 0.01 5.52 5.15 4.72 4.33 26.08
Interest Debt per Share JPY
- - - - - - 0.02 - - - - 0.05 0.04 0.04 0.12 101.38 106.38 106.32 105.84 878.99
Debt Growth
- - - - - - - - - - - - - - -10.81 -6.06 61.29 81,770.00 -0.49 -0.49 -0.49 750.91
Liquidity
Current Ratio
671.66 678.11 584.44 758.86 871.97 751.33 759.51 718.26 657.67 670.84 830.39 757.47 585.59 495.79 127.19
Quick Ratio
547.69 547.61 458.63 573.13 700.06 607.28 618.92 592.70 531.79 512.03 651.25 582.00 439.68 347.59 79.20
Cash Ratio
393.94 357.96 284.11 402.08 515.51 403.04 450.56 383.66 338.86 352.16 478.29 356.09 276.87 220.73 48.48
Operating Cash Flow Ratio
- - - - - - - - 100 100 100 - - - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
269.26 261.04 223.52 205.98 249.38 234.24 263.13 271.02 256.99 210.58 224.78 188.14 187.59 160.74 144.00
Receivables Turnover
364.63 404.92 412.26 406.26 460.00 418.71 464.76 405.15 418.65 472.17 481.78 398.55 446.86 496.19 450.80
Payables Turnover
462.51 493.69 393.34 1,214.76 1,842.05 1,997.98 2,205.18 1,927.07 1,831.96 2,145.43 2,277.98 1,720.78 1,600.68 1,944.79 1,610.44
Asset Turnover
41.57 44.99 41.32 41.83 43.89 41.97 43.82 42.18 45.64 45.63 42.75 38.85 43.93 45.21 31.58
Coverage
Interest Coverage
- - - - - - -15,350.00 - - - - - - - - - - - - 27,559.81 40,513.68 62,700.88 69,410.53 9,937.39
Asset Coverage
- - - - - - - - - - - - 1,988,800 2,303,900 2,537,200 1,588,300 1,900 2,000 2,200 2,400 300
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 415,268.42 396,452.94 467,043.75 129,392.16 189.28 110.21 221.48 238.15 24.28
EBITDA Coverage
- - - - - - 879,000 - - - - - - - - - - - - 74,900 85,100 109,300 124,600 26,400
Dividend Coverage
- - - - 100 1,000 -800 -500 -100 -200 -100 -200 -100 -200 -400 -300 -200
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.04 2.73 2.51 1.48 0.82 0.98 3.39 1.64 2.09 2.72 2.56 1.40 1.56 1.91 2.06
Earnings Yield
1.02 1.85 -3.95 -15.96 6.97 5.51 5.42 3.57 3.68 6.00 4.18 3.48 7.10 7.47 5.72
Price/Earnings (P/E)
9,791.29 5,415.64 -2,531.44 -626.66 1,433.98 1,815.67 1,844.07 2,797.68 2,717.63 1,666.39 2,391.20 2,870.57 1,408.31 1,339.48 1,747.64
Price/Book (P/B)
99.01 78.23 64.31 53.61 69.41 109.37 67.11 102.00 134.72 98.82 85.72 138.13 112.06 117.67 97.48
Price/Sales (P/S)
208.11 152.58 133.83 112.43 138.99 226.71 134.41 210.07 254.92 189.79 168.90 295.14 208.16 211.98 201.62
Price/Cash Flow (P/CF)
1,343.34 820.74 1,106.18 650.51 778.19 1,136.24 600.33 1,097.20 1,354.65 1,147.48 774.56 2,310.32 1,020.96 1,091.58 1,138.23