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
15.60 17.72 16.04 15.67 17.06 16.87 14.23 16.30 17.19 18.72 18.37 16.17 17.85 20.84 10.95
Profit Margin
1.40 2.51 1.95 2.66 2.54 0.62 0.10 0.35 0.52 2.69 0.92 1.18 5.63 3.29 -5.16
Operating Margin
3.79 5.17 3.55 3.36 4.09 4.34 1.43 3.19 4.54 5.56 4.38 2.51 6.95 6.06 -5.14
EPS Growth
334.61 71.22 -19.86 40.28 -1.32 -73.88 -83.16 243.23 57.95 381.70 -67.43 4.66 399.00 -33.04 -253.08
Return on Assets (ROA)
1.23 2.19 1.78 2.45 2.21 0.54 0.09 0.31 0.51 2.40 0.74 0.71 3.51 2.29 -3.25
Return on Equity (ROE)
8.18 12.48 9.51 11.55 9.58 2.62 0.48 1.64 2.55 11.40 3.92 4.35 17.29 10.33 -18.14
Return on Invested Capital (ROIC)
13.23 6.60 3.46 4.01 4.47 2.08 -10.02 3.71 7.95 7.66 3.49 1.89 7.22 6.43 -7.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.61 26.49 24.63 25.67 23.67 24.05 21.55 21.58 19.42 21.14 27.74 33.06 26.90 26.75 22.25
Debt/Equity
196.84 151.21 131.53 121.18 102.41 117.34 115.84 114.54 97.50 100.59 147.72 201.46 132.30 120.46 124.15
Debt/EBITDA
222.10 144.24 165.90 265.28 263.65 269.06 342.80 281.99 240.44 196.77 335.58 429.70 204.06 268.57 5,551.50
Debt/Capitalization
66.31 60.19 56.81 54.79 50.59 53.99 53.67 53.39 49.37 50.15 59.63 66.83 56.95 54.64 55.39
Interest Debt per Share JPY
2,897.19 2,499.69 2,285.30 2,422.99 2,433.82 2,661.80 2,419.70 2,386.56 2,074.79 2,301.72 3,200.24 4,113.07 3,396.06 3,508.13 3,136.37
Debt Growth
0.12 -13.78 -8.59 6.23 1.15 14.81 -9.11 -1.14 -13.17 10.92 37.23 25.48 -16.57 2.76 10.57
Liquidity
Current Ratio
124.21 123.48 122.43 122.44 124.09 132.39 124.67 122.55 127.91 120.02 118.37 123.78 132.35 130.56 115.19
Quick Ratio
70.87 70.94 71.53 74.91 75.09 82.22 78.19 74.93 75.11 66.33 69.36 81.09 88.39 85.52 75.02
Cash Ratio
10.11 16.85 9.27 10.97 8.71 11.88 12.07 13.57 13.43 11.54 16.20 15.79 18.80 15.00 13.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
259.33 269.03 292.24 334.89 303.93 303.11 321.80 298.14 307.32 272.84 254.02 285.76 283.28 285.95 278.92
Receivables Turnover
342.71 363.97 323.02 330.79 303.50 302.38 303.75 331.86 357.34 392.76 343.34 243.86 247.16 258.60 226.70
Payables Turnover
434.88 362.54 349.54 397.78 385.06 403.24 443.83 435.07 431.88 415.70 431.01 397.92 409.28 433.43 455.46
Asset Turnover
87.98 87.21 91.31 92.07 87.15 86.10 89.76 87.80 97.35 89.12 79.65 60.72 62.40 69.67 63.05
Coverage
Interest Coverage
711.09 1,020.95 824.13 949.55 1,325.15 1,498.53 562.16 1,513.54 2,403.29 2,556.18 1,534.12 547.50 1,762.48 733.52 -869.89
Asset Coverage
100 200 200 200 200 200 200 200 200 200 200 100 200 200 100
Cash Flow Coverage (CFGR)
18.34 26.50 7.51 21.23 11.07 15.64 25.79 17.89 31.21 13.19 3.00 6.00 22.58 10.42 13.31
EBITDA Coverage
2,300 2,800 3,000 2,300 2,700 2,700 1,900 2,700 2,800 4,000 2,500 2,200 3,800 1,300 100
Dividend Coverage
-144,800 -1,000 -500 -500 -400 - - - - -32,700 -100 -400 -100 -400 -1,400 -300 400
Time Interest Earned (TIE)
100 200 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - 0.98 1.43 1.44 1.14 1.59 2.52 - - 0.91 2.21 5.62 0.89 1.02 2.41 2.49
Earnings Yield
6.93 10.00 7.78 8.24 5.19 1.05 0.42 0.97 1.63 9.54 6.67 3.93 14.91 8.87 -11.21
Price/Earnings (P/E)
1,442.95 1,000.29 1,285.53 1,214.17 1,927.82 9,568.32 24,028.54 10,329.58 6,153.26 1,048.22 1,498.57 2,547.31 670.80 1,127.41 -892.46
Price/Book (P/B)
118.02 124.85 122.21 140.29 184.68 250.76 115.15 169.90 156.78 119.52 58.73 110.89 115.97 116.46 161.91
Price/Sales (P/S)
20.18 25.08 25.06 32.27 48.98 59.69 23.87 36.47 32.08 28.19 13.85 29.97 37.78 37.12 46.03
Price/Cash Flow (P/CF)
326.90 311.54 1,237.73 545.23 1,628.62 1,366.58 385.36 829.08 515.23 901.09 1,323.20 916.77 388.21 928.02 980.05