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
12.77 15.48 16.48 15.78 17.70 18.13 18.65 15.80 16.17 16.81 16.48 12.84 17.10 19.35 16.88
Profit Margin
-0.93 2.12 1.79 2.39 2.79 3.47 2.99 1.73 1.84 1.72 1.14 -1.30 1.45 3.07 1.37
Operating Margin
-0.11 3.47 4.41 3.26 5.22 5.87 6.23 3.03 3.55 4.01 3.78 -0.36 3.05 4.77 1.96
EPS Growth
-192.74 338.86 -10.29 32.33 25.08 33.78 -10.78 -43.09 10.35 -5.06 -32.02 -203.59 212.56 143.08 -52.15
Return on Assets (ROA)
-0.80 1.92 1.71 2.10 2.48 3.11 2.84 1.55 1.62 1.49 0.95 -0.98 1.08 2.16 0.95
Return on Equity (ROE)
-3.92 8.98 7.62 9.12 10.63 11.95 10.67 5.99 6.20 5.76 4.10 -4.15 4.55 9.20 4.00
Return on Invested Capital (ROIC)
-0.48 4.27 4.28 3.66 5.99 6.60 7.37 3.94 5.82 5.51 3.22 -0.61 3.63 4.75 1.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.71 31.69 29.89 33.05 28.61 24.93 24.59 23.75 25.02 23.90 27.45 29.10 24.79 31.95 28.86
Debt/Equity
154.80 148.46 133.04 143.29 122.48 95.92 92.36 91.64 95.83 92.24 117.96 122.78 104.65 136.28 121.99
Debt/EBITDA
291.57 227.14 201.94 493.29 391.81 275.88 249.63 373.49 359.26 367.14 414.22 683.25 416.06 407.57 649.52
Debt/Capitalization
60.75 59.75 57.09 58.90 55.05 48.96 48.01 47.82 48.94 47.98 54.12 55.11 51.14 57.68 54.95
Interest Debt per Share JPY
2,603.57 2,598.72 2,461.60 2,925.21 2,684.82 2,502.30 2,407.54 2,415.65 2,690.42 2,651.07 3,239.13 3,443.06 3,016.69 4,774.12 4,721.23
Debt Growth
10.18 0.06 -5.12 19.03 -8.26 -6.81 -3.85 0.57 11.47 -1.62 22.31 6.31 -12.23 56.59 7.64
Liquidity
Current Ratio
134.46 135.24 138.96 129.94 126.44 130.13 132.59 127.79 132.05 131.48 132.82 140.09 131.44 120.00 112.03
Quick Ratio
74.10 74.80 75.47 71.14 68.86 69.66 68.38 70.30 74.01 62.89 66.17 68.32 64.73 67.24 65.96
Cash Ratio
5.01 6.71 4.93 4.92 6.03 6.26 5.49 6.57 8.12 8.60 11.20 13.81 11.59 10.58 5.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
244.75 243.83 246.42 235.92 248.96 244.00 254.32 263.77 261.47 223.79 217.02 197.00 188.91 201.58 216.42
Receivables Turnover
275.81 280.36 298.31 274.06 308.77 326.49 377.15 322.33 313.19 372.90 346.86 323.28 358.53 273.75 225.55
Payables Turnover
338.12 324.83 350.39 386.20 452.31 479.18 535.81 531.61 537.79 536.70 524.89 524.61 518.51 307.75 340.07
Asset Turnover
86.77 90.60 95.72 87.90 89.13 89.40 95.10 90.01 88.19 86.72 83.83 75.82 74.20 70.21 69.00
Coverage
Interest Coverage
-24.37 911.44 1,342.46 1,013.30 1,812.85 2,320.10 2,639.43 1,607.56 2,001.61 1,868.19 1,716.82 -139.97 1,348.00 576.03 209.68
Asset Coverage
100 100 100 100 200 200 200 200 200 200 200 200 200 100 100
Cash Flow Coverage (CFGR)
7.04 19.09 20.81 5.80 34.12 30.81 21.60 23.34 12.55 24.98 -2.88 6.06 28.80 3.01 4.09
EBITDA Coverage
2,500 3,500 4,300 2,100 2,500 3,400 3,900 3,200 3,700 2,900 2,800 1,700 2,700 1,100 600
Dividend Coverage
200 -500 -400 -300 -400 -300 -200 -100 -300 -200 -100 32,700 -600 -600 -100
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
1.16 0.82 1.19 1.75 1.32 1.55 3.69 3.25 1.46 2.32 4.47 0.01 0.91 1.73 1.68
Earnings Yield
-2.52 4.25 5.52 6.48 6.08 5.09 8.48 4.64 5.03 5.87 7.12 -4.22 5.85 10.94 3.17
Price/Earnings (P/E)
-3,962.93 2,353.11 1,813.15 1,543.01 1,644.98 1,964.21 1,178.79 2,154.82 1,987.40 1,703.14 1,404.42 -2,369.29 1,708.85 913.99 3,150.23
Price/Book (P/B)
155.32 211.37 138.17 140.80 174.91 234.79 125.82 129.14 123.30 98.15 57.52 98.43 77.75 84.12 126.08
Price/Sales (P/S)
36.68 49.80 32.44 36.95 45.83 68.25 35.22 37.18 36.50 29.32 15.97 30.77 24.82 28.09 43.23
Price/Cash Flow (P/CF)
1,426.12 745.75 499.05 1,694.73 418.52 794.59 630.67 603.81 1,025.26 425.98 -1,695.18 1,323.75 257.94 2,052.24 2,524.90