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
20.95 19.87 18.22 21.58 25.95 25.91 24.63 23.84 23.62 22.24 21.77 21.29 22.04 20.95 21.52
Profit Margin
-0.30 -2.58 -5.30 1.56 5.04 5.23 3.95 2.92 3.23 1.78 0.35 -1.10 2.61 3.73 4.30
Operating Margin
0.44 1.02 -1.90 2.45 6.76 6.69 6.66 3.91 4.21 2.33 1.27 0.31 3.34 3.71 5.19
EPS Growth
90.94 -826.53 -79.43 133.55 295.45 17.03 -15.36 -30.23 16.61 -44.90 -80.89 -360.96 357.64 75.08 45.41
Return on Assets (ROA)
-0.33 -3.39 -5.62 1.73 6.04 6.42 5.27 3.71 4.11 2.21 0.44 -1.08 2.75 4.38 5.48
Return on Equity (ROE)
-1.27 -13.99 -22.97 6.91 20.54 18.26 14.09 9.02 9.39 5.21 1.03 -2.68 6.27 9.92 11.95
Return on Invested Capital (ROIC)
0.66 -7.89 -6.05 3.91 17.78 9.98 11.87 6.25 6.30 2.80 0.70 -6.62 3.86 5.84 7.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.08 39.11 40.61 36.34 33.07 28.34 24.22 19.47 18.25 21.14 22.24 25.91 22.82 19.15 14.66
Debt/Equity
142.05 161.44 165.86 144.86 112.41 80.61 64.69 47.28 41.73 49.80 52.74 63.95 52.05 43.34 31.98
Debt/EBITDA
474.70 434.64 1,265.73 390.14 196.22 109.47 50.56 40.35 38.28 64.92 64.63 130.76 3.59 -1.33 -66.72
Debt/Capitalization
58.69 61.75 62.39 59.16 52.92 44.63 39.28 32.10 29.44 33.24 34.53 39.00 34.23 30.23 24.23
Interest Debt per Share JPY
1,168.83 1,119.23 1,253.73 1,164.02 1,200.01 1,134.93 1,000.38 795.26 802.43 973.38 994.00 1,213.05 1,086.35 1,004.17 894.74
Debt Growth
-4.15 -4.03 12.28 -7.60 3.30 -5.62 -11.97 -20.37 1.31 21.92 2.11 21.95 -10.38 -7.88 -7.74
Liquidity
Current Ratio
132.61 127.73 158.91 135.39 139.46 145.39 138.47 134.77 145.29 146.24 140.91 184.44 162.17 136.71 141.79
Quick Ratio
101.44 97.06 124.20 100.38 99.60 103.41 100.37 96.93 105.16 103.54 93.61 130.82 117.68 83.51 93.38
Cash Ratio
40.06 26.50 36.68 39.68 40.41 41.80 45.47 39.97 39.73 46.90 55.95 73.19 74.46 49.80 58.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
811.25 945.98 769.04 650.88 615.94 592.28 669.46 649.47 663.75 647.78 608.12 523.83 608.28 450.92 556.83
Receivables Turnover
929.53 1,092.87 958.97 951.50 1,143.49 1,039.30 1,118.58 988.47 1,129.35 1,860.01 2,041.39 1,739.01 2,162.06 2,314.36 2,982.63
Payables Turnover
592.15 807.32 621.66 618.40 601.08 592.51 685.32 629.55 635.46 640.66 735.68 623.74 704.21 628.98 870.45
Asset Turnover
111.10 131.26 106.11 111.46 119.87 122.67 133.68 127.32 127.34 124.16 123.05 98.79 105.13 117.41 127.32
Coverage
Interest Coverage
67.81 201.31 -338.12 383.56 1,403.63 1,480.29 1,763.55 1,339.52 1,967.50 1,396.35 711.07 109.78 1,536.82 1,673.57 3,196.01
Asset Coverage
100 100 100 100 200 200 200 300 300 300 300 200 300 300 400
Cash Flow Coverage (CFGR)
15.46 2.21 -1.17 6.82 18.36 29.17 42.58 32.78 41.73 24.16 5.62 15.88 27.92 22.02 75.36
EBITDA Coverage
600 1,000 300 700 1,600 2,100 2,400 2,400 3,500 3,500 2,400 1,500 3,300 3,500 4,600
Dividend Coverage
- - 1,100 - - - - - - -5,300 -800 -500 -500 -200 - - 200 - - -500 -600
Time Interest Earned (TIE)
100 100 - - 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.92 - - - - - - 0.19 1.36 1.78 2.36 2.77 6.12 2.22 - - 3.27 2.90
Earnings Yield
-0.78 -10.42 -23.60 4.05 9.41 10.34 12.22 9.29 12.65 7.97 3.37 -5.57 14.25 18.51 19.14
Price/Earnings (P/E)
-12,783.64 -959.70 -423.80 2,469.15 1,062.74 967.18 818.23 1,076.45 790.44 1,255.03 2,969.54 -1,794.78 702.01 540.35 522.53
Price/Book (P/B)
162.90 134.23 97.33 170.66 218.27 176.63 115.29 97.11 74.24 65.35 30.65 48.06 43.99 53.59 62.44
Price/Sales (P/S)
38.27 24.78 22.46 38.41 53.57 50.63 32.29 31.41 25.50 22.35 10.50 19.71 18.35 20.17 22.48
Price/Cash Flow (P/CF)
741.74 3,755.36 -5,018.36 1,727.44 1,057.44 751.23 418.56 626.64 426.26 543.08 1,034.15 473.16 302.68 561.54 259.08