Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 94.29 94.52 94.79 94.51 93.28 94.39 95.42 94.31 86.06
Profit Margin
1.09 2.36 0.11 -40.87 12.86 19.45 22.24 23.51 22.19 18.69 20.28 21.47 1.46 14.89
Operating Margin
4.61 7.38 2.67 -28.07 15.13 31.04 36.57 34.41 33.96 30.04 34.09 33.53 31.36 25.99
EPS Growth
-97.50 161.33 -95.84 -24,720.10 263.17 31.57 29.42 -22.64 - - -20.23 21.22 39.42 -93.12 993.81
Return on Assets (ROA)
0.21 0.51 0.02 -4.77 1.71 1.04 1.42 1.28 1.47 1.00 1.01 0.99 0.07 0.68
Return on Equity (ROE)
0.81 2.09 0.09 -26.97 9.35 25.09 26.18 22.13 22.09 16.57 20.29 24.22 1.72 16.47
Return on Invested Capital (ROIC)
1.61 3.01 0.35 -17.92 10.86 3.89 5.74 4.67 6.45 4.21 4.74 4.21 1.17 3.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.04 2.46 1.37 1.52 1.04 25.24 20.35 20.75 16.04 19.10 18.44 19.91 22.24 18.47
Debt/Equity
7.66 9.99 5.92 8.61 5.66 607.41 376.43 358.53 240.89 316.04 371.84 487.22 556.88 447.65
Debt/EBITDA
-3,224.61 -2,234.77 -3,107.31 1,892.03 -593.00 872.43 488.43 582.39 357.56 490.86 521.11 780.44 795.58 663.71
Debt/Capitalization
7.11 9.08 5.59 7.93 5.36 85.86 79.01 78.19 70.67 75.96 78.81 82.97 84.78 81.74
Interest Debt per Share JPY
7.31 9.61 5.76 6.49 2.14 1,054.24 810.05 841.67 698.00 980.90 1,142.36 1,748.16 2,033.76 1,777.34
Debt Growth
-11.23 29.85 -41.11 14.44 -27.41 49,782.22 -21.07 7.56 - - 37.61 15.46 48.26 11.19 -5.74
Liquidity
Current Ratio
129.37 125.65 123.63 117.07 119.55 105.14 106.27 107.29 107.05 106.68 106.05 104.03 105.59 106.52
Quick Ratio
129.37 125.65 123.63 117.07 119.55 105.14 106.27 107.29 107.05 49.89 52.16 56.72 55.41 106.52
Cash Ratio
115.31 115.95 113.73 27.20 26.45 8.59 8.15 10.08 8.21 11.01 9.17 7.10 8.15 9.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 0.69 0.55 0.48 0.58 - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - 36.54 37.76 35.09 34.16 39.99
Payables Turnover
- - - - - - - - - - - - - - - - - - -109,250.00 -201,900.00 -16,169.23 -4,489.83 0.82
Asset Turnover
19.78 21.76 17.51 11.66 13.28 5.36 6.36 5.45 6.63 5.36 4.96 4.61 4.69 4.57
Coverage
Interest Coverage
2,046.81 2,915.72 1,253.53 -16,629.31 8,575.35 678.37 1,200.34 -1,333.43 -1,975.25 - - - - - - 135.20 - -
Asset Coverage
1,400 1,100 1,700 1,000 1,600 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
137.14 323.69 284.57 330.89 157.87 -2.96 -23.01 5.43 3.84 0.47 -4.11 -16.39 2.07 3.43
EBITDA Coverage
5,600 6,700 7,300 -5,500 14,600 800 1,300 -1,300 -2,000 - - - - - - 100 - -
Dividend Coverage
- - -100 - - 1,117,700 -1,388,400 -100 -200 -100 -200 -100 -100 -100 - - -200
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.09 0.41 0.28 - - - - 3.13 3.02 3.52 5.67 4.39 5.33 5.58 6.23 3.37
Earnings Yield
0.21 0.72 0.03 -6.34 0.95 3.37 7.61 6.71 11.37 8.69 8.74 10.28 1.17 8.69
Price/Earnings (P/E)
48,471.38 13,810.22 317,772.44 -1,577.77 10,481.24 2,970.05 1,313.30 1,491.30 879.66 1,151.30 1,143.93 972.37 8,546.12 1,151.24
Price/Book (P/B)
390.90 288.10 275.97 425.59 979.63 745.24 343.87 330.01 194.29 190.74 232.08 235.50 146.77 189.65
Price/Sales (P/S)
526.74 325.80 364.48 644.86 1,347.50 577.78 292.09 350.65 195.20 215.15 232.00 208.74 124.89 171.37
Price/Cash Flow (P/CF)
3,722.47 890.80 1,637.02 1,494.22 10,955.41 -4,150.71 -397.00 1,694.32 2,098.95 12,805.62 -1,518.72 -294.99 1,273.58 1,234.87