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
13.20 11.57 6.25 12.30 15.66 11.99 15.23 11.20 11.83 12.08 10.49 19.14 31.64 32.02 18.53
Profit Margin
2.46 1.71 -1.78 2.26 6.63 4.51 2.42 2.15 2.49 1.78 1.81 9.58 19.35 19.03 8.86
Operating Margin
4.13 3.30 -2.92 2.37 6.63 3.21 6.57 2.34 3.33 3.41 2.18 12.40 26.25 26.79 11.82
EPS Growth
152.76 -24.58 -193.26 228.19 223.83 -30.79 -46.03 -13.52 21.83 -31.05 6.47 569.92 192.08 3.52 -65.85
Return on Assets (ROA)
1.84 1.40 -1.35 1.68 5.27 3.54 1.92 1.67 1.99 1.40 1.32 7.48 16.47 14.08 4.73
Return on Equity (ROE)
2.35 1.78 -1.72 2.19 6.97 4.72 2.64 2.25 2.72 1.81 1.95 11.75 26.05 21.71 7.02
Return on Invested Capital (ROIC)
2.68 2.01 -2.84 1.42 4.61 2.56 4.02 2.42 2.75 2.31 1.39 9.19 21.67 19.20 6.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.35 0.35 0.36 0.35 0.34 0.33 0.33 0.33 0.33 0.33 10.30 10.37 9.39 7.75 7.66
Debt/Equity
0.44 0.44 0.46 0.46 0.45 0.44 0.46 0.45 0.45 0.43 15.26 16.30 14.85 11.95 11.38
Debt/EBITDA
-235.42 -246.18 -280.50 -214.98 -53.84 -52.80 -143.59 -234.31 -168.74 -203.22 -102.10 -40.59 -37.19 -76.01 -98.97
Debt/Capitalization
0.44 0.44 0.46 0.46 0.45 0.44 0.45 0.45 0.44 0.43 13.24 14.01 12.93 10.68 10.22
Interest Debt per Share JPY
4.63 4.56 4.49 4.49 4.53 4.52 4.50 4.46 4.46 4.45 155.63 185.46 222.53 222.53 223.66
Debt Growth
- - - - - - - - - - - - - - - - - - - - 3,400.00 19.05 20.00 - - 1.90
Liquidity
Current Ratio
325.19 333.64 311.86 282.32 295.90 277.91 299.20 296.52 284.91 285.00 169.42 147.43 167.93 169.29 145.31
Quick Ratio
306.65 309.68 292.25 261.16 269.84 247.06 267.41 261.93 250.02 242.07 142.61 121.66 137.55 142.95 121.05
Cash Ratio
171.34 198.65 159.10 32.72 47.74 43.49 115.77 141.50 108.92 129.72 65.65 50.83 60.50 87.11 64.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,811.95 1,623.64 1,882.94 1,504.98 1,321.89 1,135.30 1,100.05 1,051.48 1,006.24 798.82 801.66 698.64 532.84 553.56 555.58
Receivables Turnover
321.23 413.68 308.49 163.91 190.74 206.63 303.41 374.05 351.63 386.49 355.37 363.32 354.90 459.28 370.26
Payables Turnover
444.03 507.20 510.90 603.67 655.28 680.54 659.60 636.58 600.62 637.91 565.85 514.69 502.94 792.45 607.41
Asset Turnover
74.75 81.97 75.49 74.42 79.49 78.51 79.31 77.57 80.06 78.70 72.72 78.04 85.13 74.01 53.33
Coverage
Interest Coverage
21,432.00 29,056.25 -52,557.14 50,200.00 77,625.00 41,645.45 117,775.00 163,400.00 244,950.00 484,800.00 13,445.83 43,200.00 115,151.61 119,862.50 37,031.34
Asset Coverage
23,200 23,200 22,400 22,600 23,600 24,200 24,200 24,200 24,300 23,900 700 700 700 900 900
Cash Flow Coverage (CFGR)
4,040.83 4,362.00 2,444.00 3,213.17 4,627.00 2,833.83 4,215.00 3,414.83 3,634.33 3,076.00 60.46 135.20 223.91 394.08 150.78
EBITDA Coverage
96,600 160,000 255,800 84,200 244,700 258,300 345,200 1,018,500 1,174,600 2,298,800 79,800 81,800 171,200 177,400 78,200
Dividend Coverage
-200 -100 - - -100 -300 -100 - - - - -100 - - - - -500 -1,100 -700 -200
Time Interest Earned (TIE)
100 100 - - 100 100 100 100 100 100 100 100 200 500 600 200
Market Prospects
Dividend Yield
0.55 1.88 2.47 2.67 2.68 2.92 4.34 3.35 3.14 2.92 2.41 0.73 0.60 1.29 0.89
Earnings Yield
1.63 2.09 -2.05 2.84 9.25 5.57 4.07 2.98 3.40 2.18 1.92 3.89 6.66 9.89 2.46
Price/Earnings (P/E)
6,127.36 4,787.72 -4,868.54 3,525.31 1,081.13 1,795.05 2,460.07 3,355.91 2,938.50 4,583.22 5,202.72 2,567.89 1,501.62 1,011.62 4,073.24
Price/Book (P/B)
144.25 85.13 83.93 77.22 75.37 84.77 64.86 75.63 79.99 83.17 101.67 301.63 391.23 219.60 286.06
Price/Sales (P/S)
150.45 81.67 86.75 79.63 71.68 80.97 59.61 72.14 73.19 81.37 94.35 246.03 290.60 192.49 361.00
Price/Cash Flow (P/CF)
805.69 439.77 744.36 525.53 362.52 680.10 338.13 492.52 493.75 627.29 1,102.34 1,368.84 1,176.47 466.25 1,667.23