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
26.62 29.84 26.93 25.60 26.18 25.51 26.10 26.24 23.85 28.58 27.59 26.65 27.93 27.89 27.60
Profit Margin
3.73 9.66 6.66 5.19 6.13 7.59 7.37 7.30 5.19 6.36 6.74 5.91 8.07 6.32 5.04
Operating Margin
5.95 12.31 8.20 6.01 8.33 6.12 6.26 7.35 6.06 5.84 6.27 4.63 8.10 6.35 4.64
EPS Growth
38.98 205.46 -35.18 -16.22 33.51 422.24 -5.89 -4.92 -80.32 28.00 4.44 -16.29 65.18 -13.27 -19.71
Return on Assets (ROA)
2.17 6.29 3.98 2.91 3.37 3.84 3.52 3.34 2.63 3.48 3.31 2.58 3.79 3.13 2.26
Return on Equity (ROE)
2.98 8.62 5.40 4.04 4.65 5.23 4.77 4.45 3.50 4.55 4.43 3.48 5.17 4.23 3.13
Return on Invested Capital (ROIC)
3.43 7.72 4.60 3.04 4.03 4.28 3.14 3.52 2.60 3.40 2.94 2.05 3.77 2.95 2.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.52 5.36 4.86 1.48 1.36 1.04 1.06 0.80 0.95 0.40 3.92 4.23 3.81 5.13 5.23
Debt/Equity
3.46 7.34 6.59 2.05 1.88 1.42 1.43 1.06 1.27 0.53 5.24 5.70 5.20 6.94 7.24
Debt/EBITDA
-218.28 -100.26 -158.08 -157.65 -205.92 -259.93 -156.84 -162.67 -161.60 -245.46 -120.23 -104.41 -80.10 -49.70 7.35
Debt/Capitalization
3.35 6.84 6.18 2.01 1.84 1.40 1.41 1.05 1.25 0.53 4.97 5.40 4.94 6.49 6.75
Interest Debt per Share JPY
33.73 72.59 67.39 24.33 25.78 22.60 23.55 17.50 21.12 9.13 88.94 103.48 105.28 148.64 181.26
Debt Growth
-51.89 123.85 -7.13 -65.10 6.16 -12.37 4.13 -24.17 19.49 -73.72 1,532.30 16.10 0.97 40.56 44.99
Liquidity
Current Ratio
357.56 375.73 380.21 388.32 417.60 409.13 390.06 394.53 342.56 362.31 302.56 283.73 246.43 294.38 306.12
Quick Ratio
296.25 298.26 290.41 297.56 315.05 309.63 300.92 303.72 263.71 270.55 215.95 202.06 162.53 177.38 191.23
Cash Ratio
115.39 90.97 90.78 93.52 102.36 98.63 101.68 103.16 89.57 136.84 105.56 91.46 76.78 81.01 60.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
444.28 381.65 321.88 321.25 318.18 320.77 333.50 316.91 362.64 337.24 336.30 324.29 292.88 270.72 268.61
Receivables Turnover
528.05 567.76 495.49 316.50 385.42 429.43 520.97 452.73 501.82 454.37 534.50 502.54 542.91 600.18 511.01
Payables Turnover
877.96 877.77 847.28 856.05 872.76 950.35 945.55 810.65 802.03 622.55 668.14 611.51 594.40 716.35 1,019.78
Asset Turnover
58.08 65.09 59.72 56.07 54.89 50.53 47.81 45.74 50.70 54.70 49.20 43.71 46.94 49.47 44.88
Coverage
Interest Coverage
2,182.50 6,902.35 4,783.30 4,070.16 6,199.59 5,438.18 5,107.83 11,602.89 6,851.25 7,640.85 6,451.58 3,219.87 5,414.91 3,575.88 414.28
Asset Coverage
3,200 1,600 1,700 5,600 6,300 8,300 8,100 10,800 8,800 32,200 2,100 2,000 2,200 1,600 1,200
Cash Flow Coverage (CFGR)
295.27 114.75 112.60 323.86 415.55 415.78 592.49 661.29 535.65 1,832.93 168.58 149.38 135.30 85.42 115.22
EBITDA Coverage
4,400 7,400 5,400 9,100 7,400 7,100 11,900 23,900 15,300 16,500 15,600 10,400 12,000 9,100 1,100
Dividend Coverage
-100 -500 -300 -200 -300 -300 -200 -200 -100 -200 -100 -100 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.41 1.53 1.86 1.51 1.68 1.35 2.41 1.75 2.17 1.99 2.67 2.06 2.57 2.84 2.64
Earnings Yield
2.40 7.92 5.71 4.13 5.20 4.79 6.00 4.55 3.71 4.28 4.64 3.54 5.97 5.18 3.57
Price/Earnings (P/E)
4,169.86 1,263.26 1,752.22 2,422.91 1,923.29 2,087.04 1,667.64 2,196.16 2,699.29 2,338.25 2,154.99 2,822.33 1,673.82 1,931.57 2,799.82
Price/Book (P/B)
124.28 108.91 94.62 97.84 89.37 109.17 79.61 97.70 94.50 106.50 95.45 98.25 86.51 81.76 87.73
Price/Sales (P/S)
155.70 122.09 116.76 125.82 117.94 158.42 122.90 160.29 139.99 148.63 145.17 166.75 135.09 122.06 141.20
Price/Cash Flow (P/CF)
1,215.20 1,292.40 1,274.94 1,471.00 1,144.58 1,849.36 937.19 1,388.63 1,388.92 1,096.83 1,081.57 1,153.03 1,230.06 1,379.47 1,051.74