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
19.31 21.46 19.42 21.49 28.23 29.90 32.33 28.25 28.27 18.95 18.41 17.40 18.36 19.51 20.34
Profit Margin
-1.15 3.18 2.53 6.25 8.58 9.10 13.51 8.49 6.47 4.68 4.56 2.70 2.55 5.31 8.19
Operating Margin
1.91 5.32 2.90 6.29 13.56 14.70 17.50 12.35 11.14 6.19 6.29 3.62 3.30 7.09 10.25
EPS Growth
77.05 405.83 -23.68 211.00 72.79 26.75 66.74 -34.63 -21.43 -32.92 3.22 -49.86 -8.51 186.30 94.85
Return on Assets (ROA)
-1.34 4.24 2.84 7.58 10.94 11.90 16.84 10.22 7.64 4.96 4.63 2.24 1.98 5.08 8.00
Return on Equity (ROE)
-4.32 12.20 8.54 20.09 26.99 25.61 32.50 19.36 14.19 9.21 8.91 4.30 3.70 9.54 15.02
Return on Invested Capital (ROIC)
136.78 9.03 4.05 17.16 19.95 23.18 26.34 18.37 17.26 8.62 7.92 3.29 2.68 7.93 11.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.85 27.82 25.21 19.47 14.28 9.60 6.56 5.37 2.99 3.37 7.26 9.79 9.43 7.93 9.04
Debt/Equity
96.59 80.12 75.72 51.59 35.22 20.66 12.65 10.16 5.55 6.25 13.97 18.78 17.67 14.88 16.98
Debt/EBITDA
213.35 83.61 102.74 13.08 -21.88 -3.74 -52.46 -104.83 -140.86 -237.44 -147.95 -173.88 -164.27 -122.58 -74.74
Debt/Capitalization
49.13 44.48 43.09 34.03 26.05 17.12 11.23 9.23 5.26 5.89 12.25 15.81 15.01 12.95 14.52
Interest Debt per Share JPY
478.18 429.95 441.77 397.84 349.13 274.35 221.01 194.45 114.23 131.89 336.09 447.80 439.74 441.36 596.79
Debt Growth
-3.69 -10.06 3.13 -9.92 -12.21 -21.68 -19.52 -12.78 -41.86 16.47 138.27 39.58 0.05 -6.42 67.42
Liquidity
Current Ratio
115.10 126.96 135.77 143.68 152.93 168.75 185.94 182.02 180.32 180.43 201.01 226.57 239.63 239.74 245.27
Quick Ratio
79.68 92.35 98.10 105.70 123.61 134.88 156.93 152.30 152.05 141.83 154.29 178.69 182.94 181.23 197.46
Cash Ratio
30.38 44.04 42.31 43.40 42.16 26.21 52.90 64.99 72.83 82.17 87.26 103.68 103.62 96.65 85.01
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
586.29 746.00 577.86 601.77 707.72 682.39 785.70 791.91 821.93 655.68 593.25 557.83 463.78 512.31 636.57
Receivables Turnover
733.23 1,049.86 711.42 697.73 653.42 718.76 843.52 748.28 731.71 909.32 878.32 782.27 771.54 1,022.27 1,210.58
Payables Turnover
531.10 701.79 486.94 618.68 617.40 634.83 669.62 682.30 763.02 813.19 811.55 872.82 819.09 805.24 1,109.71
Asset Turnover
116.02 133.01 112.17 121.27 127.52 130.83 124.68 120.41 118.06 105.96 101.52 82.96 77.45 95.70 97.69
Coverage
Interest Coverage
552.86 1,860.57 1,162.94 3,609.44 11,643.69 14,572.68 22,632.61 22,254.06 27,516.10 26,711.61 1,136.43 1,076.68 2,826.62 1,032.23 3,007.20
Asset Coverage
200 200 200 300 400 600 900 1,200 2,100 1,900 800 700 700 800 600
Cash Flow Coverage (CFGR)
48.08 41.80 16.09 54.28 116.08 147.52 361.38 233.00 424.93 173.32 87.84 86.67 58.57 161.15 176.35
EBITDA Coverage
1,800 3,100 2,600 5,000 13,200 16,200 25,700 26,300 34,900 42,000 2,200 3,400 10,400 2,000 4,300
Dividend Coverage
- - -1,400 -500 -1,600 -800 -500 -500 -200 -100 -100 -100 -100 -100 -300 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 200 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
- - 0.84 1.35 0.68 1.07 1.60 2.74 3.54 4.13 5.57 6.94 2.54 2.87 3.12 2.56
Earnings Yield
-4.36 12.05 7.41 10.95 9.48 8.41 14.08 8.96 8.24 7.45 9.60 4.53 4.69 12.36 15.11
Price/Earnings (P/E)
-2,292.36 830.22 1,349.61 913.66 1,054.56 1,189.32 710.40 1,116.28 1,213.28 1,341.70 1,042.00 2,209.06 2,133.99 809.13 661.63
Price/Book (P/B)
99.08 101.25 115.25 183.52 284.62 304.62 230.85 216.08 172.17 123.54 92.82 95.07 79.01 77.19 99.40
Price/Sales (P/S)
26.39 26.43 34.21 57.12 90.48 108.22 95.97 94.76 78.51 62.75 47.55 59.72 54.43 42.97 54.18
Price/Cash Flow (P/CF)
213.37 302.31 945.90 655.39 696.08 999.71 505.00 912.41 729.87 1,139.73 756.64 584.07 763.58 321.93 331.89