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
18.69 21.83 14.54 19.60 22.85 23.23 26.38 22.26 25.38 29.99 30.23 29.56 35.75 27.36 20.24
Profit Margin
-0.35 -2.62 -11.75 1.04 3.36 4.81 6.14 2.35 6.70 8.63 6.38 9.51 15.55 7.27 2.58
Operating Margin
2.15 4.18 -4.36 2.59 5.45 5.79 9.72 5.37 8.28 12.84 13.17 13.55 19.51 10.01 2.77
EPS Growth
95.24 -710.04 -292.33 108.65 273.93 56.18 35.08 -63.22 177.54 48.50 -24.69 59.40 90.12 -57.02 -64.18
Return on Assets (ROA)
-0.29 -2.49 -10.36 0.89 2.82 4.11 5.50 2.00 5.66 7.20 5.25 7.07 11.46 4.61 1.43
Return on Equity (ROE)
-0.49 -4.32 -20.70 1.73 5.44 7.24 9.62 3.52 9.61 11.50 8.56 11.73 18.10 7.29 2.52
Return on Invested Capital (ROIC)
-3.41 7.58 -7.19 1.39 3.86 4.75 9.06 4.35 7.45 11.42 10.53 9.92 13.82 5.72 1.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.15 21.25 28.85 28.28 29.65 20.45 19.89 19.05 18.96 16.43 16.52 18.23 15.38 19.65 25.68
Debt/Equity
39.37 36.92 57.63 55.11 57.11 36.02 34.81 33.50 32.22 26.24 26.93 30.23 24.31 31.07 45.09
Debt/EBITDA
48.44 25.80 282.11 99.26 41.04 19.53 15.92 31.44 10.99 -3.85 -4.66 -14.83 -18.84 16.71 95.30
Debt/Capitalization
28.25 26.96 36.56 35.53 36.35 26.48 25.82 25.10 24.37 20.79 21.21 23.21 19.55 23.70 31.08
Interest Debt per Share JPY
470.38 403.82 515.02 548.48 628.66 464.31 455.73 440.39 430.50 436.13 452.70 590.53 585.05 797.69 1,199.97
Debt Growth
-10.15 -14.09 27.92 6.22 14.93 -26.06 -1.65 -3.27 6.14 -1.41 4.85 30.15 -1.04 35.56 50.45
Liquidity
Current Ratio
277.33 215.83 149.66 182.07 210.20 232.27 221.16 185.91 213.88 226.66 227.59 231.86 264.09 244.69 346.49
Quick Ratio
214.48 157.19 105.87 126.30 155.28 166.13 150.12 125.15 147.22 152.34 153.37 165.56 173.65 151.22 227.19
Cash Ratio
91.69 72.12 40.01 54.86 86.63 70.01 67.07 49.91 63.59 68.82 70.70 82.26 86.50 77.76 119.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
555.56 506.28 514.16 431.54 427.66 395.05 363.49 367.71 349.69 315.17 314.73 312.02 232.13 221.43 251.45
Receivables Turnover
386.73 489.72 434.82 457.21 478.98 398.75 475.68 420.44 408.48 437.24 436.50 382.18 403.81 454.02 398.85
Payables Turnover
720.02 601.69 684.73 864.07 863.80 729.52 755.38 670.89 717.50 767.38 740.44 668.07 684.34 1,008.54 865.11
Asset Turnover
82.79 95.09 88.17 85.38 84.10 85.55 89.57 85.09 84.43 83.42 82.28 74.37 73.68 63.46 55.66
Coverage
Interest Coverage
705.37 1,847.27 -1,902.85 793.80 1,948.20 3,416.36 8,560.44 5,096.71 8,496.22 10,096.56 9,913.60 11,077.72 17,491.79 6,907.13 1,281.23
Asset Coverage
300 300 200 200 200 300 400 400 400 500 400 400 500 400 300
Cash Flow Coverage (CFGR)
46.89 53.64 9.20 30.52 40.49 45.86 71.69 57.49 61.92 79.50 92.53 71.70 92.23 39.88 34.33
EBITDA Coverage
4,400 5,700 2,700 4,500 5,900 10,000 17,000 15,100 19,500 17,700 16,900 19,300 26,600 15,100 6,900
Dividend Coverage
- - 400 2,400 -200 -500 -900 -1,200 -200 -600 -900 -600 -700 -600 -200 - -
Time Interest Earned (TIE)
100 100 - - 100 100 100 100 100 100 100 100 100 200 100 100
Market Prospects
Dividend Yield
0.68 0.90 0.85 0.64 0.78 0.57 0.91 1.42 1.02 0.87 0.77 0.58 1.17 1.91 2.46
Earnings Yield
-0.39 -4.20 -20.83 1.46 4.66 5.29 11.41 3.28 7.09 8.37 5.00 4.38 7.81 4.20 1.83
Price/Earnings (P/E)
-25,544.71 -2,381.45 -480.15 6,862.78 2,144.01 1,889.30 876.51 3,052.01 1,409.85 1,194.16 2,000.26 2,280.84 1,280.42 2,383.10 5,473.63
Price/Book (P/B)
124.96 102.96 99.38 118.41 116.57 136.88 84.30 107.47 135.54 137.34 171.29 267.55 231.80 173.72 137.91
Price/Sales (P/S)
88.76 62.32 56.43 71.15 71.96 90.84 53.79 71.80 94.46 103.10 127.68 216.89 199.08 173.16 141.10
Price/Cash Flow (P/CF)
676.89 519.94 1,874.02 704.02 504.12 828.62 337.78 557.94 679.30 658.32 687.50 1,234.19 1,034.02 1,402.08 890.81