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
23.79 23.84 23.76 25.56 27.08 27.36 27.25 28.64 29.43 29.25 27.91 27.27 24.00 24.77 26.32
Profit Margin
1.17 1.73 2.15 3.12 3.66 3.21 3.67 5.05 5.74 4.62 3.85 4.61 4.49 4.76 4.98
Operating Margin
3.21 4.10 4.75 5.61 6.39 5.95 6.14 8.41 9.96 8.38 6.17 6.12 5.37 7.55 8.66
EPS Growth
1.75 28.51 19.11 49.19 33.70 -9.88 36.09 54.29 34.84 -81.18 -22.20 5.34 9.47 37.86 21.62
Return on Assets (ROA)
1.21 2.03 2.34 3.23 3.74 2.98 4.32 5.13 6.46 5.25 4.02 3.63 3.86 4.83 4.97
Return on Equity (ROE)
3.04 4.66 5.46 7.01 8.10 6.53 12.18 14.28 16.62 12.84 9.02 8.68 8.54 10.64 10.75
Return on Invested Capital (ROIC)
2.99 4.06 4.59 6.00 6.85 5.82 8.20 10.14 14.31 14.56 7.51 5.56 5.46 8.88 9.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.97 21.79 19.10 17.18 15.50 17.05 19.59 20.54 17.30 11.04 12.10 19.10 16.23 16.69 14.62
Debt/Equity
57.46 49.98 44.52 37.27 33.56 37.42 55.26 57.13 44.54 26.96 27.17 45.68 35.89 36.76 31.61
Debt/EBITDA
163.79 82.31 60.75 57.35 26.90 28.70 8.33 -11.88 -20.74 -24.97 -19.58 -65.10 -67.42 -34.33 -5.01
Debt/Capitalization
36.49 33.32 30.81 27.15 25.13 27.23 35.59 36.36 30.81 21.23 21.36 31.35 26.41 26.88 24.02
Interest Debt per Share JPY
285.85 252.07 228.83 222.89 232.41 290.38 275.75 331.85 301.69 195.45 218.55 399.54 350.14 396.61 412.22
Debt Growth
-19.72 -11.41 -9.25 -2.79 4.18 24.55 -4.58 20.89 -9.68 -35.04 7.66 90.71 -12.54 13.30 3.48
Liquidity
Current Ratio
158.40 170.39 145.57 176.37 169.44 174.28 142.47 164.63 156.25 121.10 125.64 127.86 163.25 147.13 140.01
Quick Ratio
133.11 141.61 122.45 146.83 143.30 147.00 117.49 136.67 127.84 94.83 96.63 106.78 133.84 114.51 106.02
Cash Ratio
15.78 32.43 28.13 31.54 33.95 39.69 43.39 58.41 55.58 38.05 39.64 60.68 76.75 64.44 47.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
796.71 856.65 799.08 734.27 775.56 696.69 808.17 681.07 751.31 778.34 707.41 649.49 734.05 719.48 669.16
Receivables Turnover
713.14 896.29 724.02 744.01 706.74 698.28 704.12 684.46 735.17 868.63 816.28 708.47 822.20 944.80 961.80
Payables Turnover
480.20 743.41 539.65 547.61 493.93 456.36 574.68 528.41 597.29 836.65 974.74 699.38 942.55 962.14 894.76
Asset Turnover
103.68 117.26 109.11 103.65 102.24 92.70 117.71 101.72 112.46 113.80 104.45 78.74 85.88 101.40 99.79
Coverage
Interest Coverage
959.01 2,100.45 2,511.66 2,623.67 3,048.83 1,902.09 3,060.77 5,589.71 4,590.06 7,648.31 3,871.63 3,939.86 3,215.65 5,200.28 4,629.24
Asset Coverage
300 300 300 400 400 400 300 300 300 500 500 300 400 400 500
Cash Flow Coverage (CFGR)
59.67 46.74 51.55 44.46 72.51 45.98 55.56 57.25 77.03 102.13 42.44 53.90 32.82 37.52 56.65
EBITDA Coverage
2,900 5,300 5,100 4,600 5,200 3,500 6,000 9,500 6,600 12,600 7,500 7,800 7,200 8,400 6,500
Dividend Coverage
-500 -600 -600 -800 -900 -700 -700 -1,000 -800 -400 -300 -300 -300 -400 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.56 0.80 0.82 0.86 0.86 0.77 1.10 0.67 0.90 1.52 2.82 1.69 2.33 2.00 1.50
Earnings Yield
2.89 5.00 5.61 7.74 8.22 5.52 7.98 7.13 7.75 7.48 11.08 6.00 7.84 9.48 7.91
Price/Earnings (P/E)
3,465.20 1,998.54 1,781.74 1,292.22 1,217.24 1,811.25 1,253.46 1,403.31 1,289.93 1,336.11 902.54 1,665.88 1,275.91 1,055.35 1,264.12
Price/Book (P/B)
105.24 93.12 97.20 90.56 98.60 118.35 152.66 200.42 214.44 171.51 81.43 144.54 108.92 112.29 135.86
Price/Sales (P/S)
40.58 34.61 38.22 40.29 44.53 58.18 45.97 70.82 74.06 61.69 34.73 76.75 57.33 50.27 62.97
Price/Cash Flow (P/CF)
306.97 398.65 423.49 546.57 405.17 687.91 497.22 612.77 625.10 622.90 706.22 587.14 924.64 814.11 758.73