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
16.19 15.84 17.71 18.73 21.51 21.72 20.73 17.06 21.08 18.18 14.87 10.75 17.78 21.27 21.83
Profit Margin
0.33 0.85 1.32 2.09 5.00 5.42 3.20 -10.41 4.91 5.28 -1.14 -21.46 3.63 6.86 5.55
Operating Margin
0.96 2.20 3.52 3.71 5.90 6.23 6.10 0.27 4.48 4.45 0.56 -6.55 4.28 7.75 6.85
EPS Growth
123.32 227.91 53.19 52.89 137.09 -23.27 -38.58 -280.79 154.13 23.60 -119.40 -1,111.78 123.71 127.85 -8.30
Return on Assets (ROA)
0.38 1.19 1.81 2.61 6.78 7.47 5.06 -13.37 6.50 6.61 -1.33 -16.82 3.84 7.66 6.30
Return on Equity (ROE)
2.12 6.54 9.31 11.16 19.36 17.94 10.81 -28.75 13.78 15.24 -3.33 -61.45 12.20 21.06 15.31
Return on Invested Capital (ROIC)
1.38 3.89 6.55 5.64 14.62 15.58 14.11 0.90 12.52 11.56 -6.92 -9.97 6.71 16.25 11.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.66 31.34 27.19 25.87 14.97 9.48 2.11 1.19 1.67 11.49 15.45 26.04 24.92 19.45 19.05
Debt/Equity
183.37 172.26 139.80 110.49 42.76 22.77 4.50 2.55 3.55 26.49 38.73 95.09 79.17 53.46 46.29
Debt/EBITDA
101.09 58.35 27.02 -20.97 -110.00 -132.11 -209.18 -926.96 -324.43 -143.78 -131.06 -88.11 -19.20 -67.07 -70.29
Debt/Capitalization
64.71 63.27 58.30 52.49 29.95 18.55 4.31 2.49 3.43 20.94 27.92 48.74 44.19 34.84 31.64
Interest Debt per Share JPY
285.28 285.29 250.66 259.74 161.59 103.70 21.37 12.65 20.95 157.66 203.78 328.41 326.40 290.17 318.36
Debt Growth
9.91 0.05 -12.65 4.62 -38.52 -35.10 -79.86 -41.69 57.34 733.46 29.61 61.43 -0.58 -10.87 14.96
Liquidity
Current Ratio
87.04 105.14 107.92 111.65 129.91 139.09 143.01 144.22 143.02 138.69 130.98 141.02 115.84 146.41 138.52
Quick Ratio
63.26 78.12 81.27 85.95 101.12 108.54 113.39 119.87 115.68 113.30 101.21 112.22 88.21 111.51 103.47
Cash Ratio
34.18 45.26 44.30 52.02 62.43 63.55 70.92 82.67 76.71 54.26 43.51 52.51 47.18 59.16 57.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
658.97 812.99 793.37 729.11 791.71 806.44 949.50 964.02 849.08 877.68 706.86 519.70 559.58 550.46 529.39
Receivables Turnover
991.63 1,217.67 983.04 1,008.15 946.52 874.13 1,193.40 1,088.55 1,117.13 596.58 558.25 361.78 594.58 597.08 702.28
Payables Turnover
330.85 409.54 357.02 470.08 461.92 482.42 496.50 417.71 405.87 525.12 626.75 422.17 517.28 523.78 496.05
Asset Turnover
114.85 139.31 136.78 124.94 135.59 137.78 158.18 128.44 132.45 125.08 117.14 78.41 105.73 111.66 113.65
Coverage
Interest Coverage
103.86 304.76 464.57 634.24 1,320.86 3,157.10 8,719.41 423.68 2,806.54 3,014.69 328.82 -1,773.41 1,717.42 5,352.49 3,154.48
Asset Coverage
100 200 200 200 400 600 2,600 4,500 3,200 500 300 200 200 300 300
Cash Flow Coverage (CFGR)
24.50 25.24 33.23 45.82 91.06 118.01 654.37 -260.17 431.62 63.23 6.27 -8.59 24.58 40.53 30.11
EBITDA Coverage
1,000 1,200 1,200 1,500 2,100 5,100 12,700 4,800 4,700 5,000 1,900 -500 3,100 7,000 4,200
Dividend Coverage
- - - - - - - - - - -300 -400 1,500 -500 -400 - - 892,300 -352,500 -1,054,500 -1,000
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - 1.97 1.29 1.28 1.58 3.30 6.53 0.01 - - - - 2.02
Earnings Yield
0.25 1.03 1.71 2.69 6.51 7.32 5.79 -19.94 9.49 14.75 -5.66 -66.63 15.03 21.72 21.04
Price/Earnings (P/E)
39,717.96 9,716.26 5,845.60 3,722.19 1,535.44 1,366.25 1,728.42 -501.44 1,053.66 677.81 -1,766.65 -150.09 665.15 460.41 475.23
Price/Book (P/B)
842.96 635.65 544.27 415.53 297.31 245.12 186.90 144.18 145.18 103.27 58.92 92.23 81.13 96.96 72.78
Price/Sales (P/S)
130.72 83.01 77.39 77.88 76.77 74.03 55.31 52.21 51.72 35.82 20.06 32.21 24.15 31.60 26.36
Price/Cash Flow (P/CF)
1,876.35 1,462.06 1,171.61 820.79 763.65 912.10 634.52 -2,172.17 947.92 616.64 2,424.27 -1,128.49 416.94 447.56 522.16