Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1608 0.1582 0.1555 0.1531 0.1440 0.1486 0.1481 0.1293 0.1324 0.1332 0.1140 0.1128 0.1252 0.1386 0.1474
Profit Margin
0.0170 0.0198 0.0193 0.0179 0.0176 0.0259 0.0175 0.0149 0.0237 0.0176 0.0094 0.0185 0.0260 0.0382 0.0284
Operating Margin
0.0279 0.0396 0.0363 0.0277 0.0305 0.0329 0.0250 0.0162 0.0270 0.0260 0.0158 0.0230 0.0381 0.0544 0.0420
EPS Growth %
405.26 33.47 2.70 -10.62 16.48 45.12 -40.02 -6.24 77.55 -23.42 -40.97 112.66 66.89 89.36 -41.31
Return on Assets (ROA)
0.0247 0.0300 0.0310 0.0270 0.0282 0.0410 0.0266 0.0243 0.0382 0.0282 0.0128 0.0263 0.0378 0.0612 0.0376
Return on Equity (ROE)
0.0433 0.0550 0.0546 0.0460 0.0502 0.0668 0.0401 0.0361 0.0608 0.0453 0.0266 0.0528 0.0806 0.1398 0.0785
Return on Invested Capital (ROIC)
0.0390 0.0507 0.0464 0.0377 0.0436 0.0482 0.0375 0.0353 0.0440 0.0403 0.0185 0.0304 0.0527 0.0882 0.0520
Solvency
Equity Ratio
0.17295 0.17913 0.14969 0.13696 0.14538 0.11129 0.06379 0.04718 0.09050 0.09548 0.30039 0.25218 0.25199 0.28844 0.26274
Debt/Assets
0.17295 0.17913 0.14969 0.13696 0.14538 0.11129 0.06379 0.04718 0.09050 0.09548 0.30039 0.25218 0.25199 0.28844 0.26274
Debt/Equity
0.30338 0.32861 0.26355 0.23326 0.25875 0.18136 0.09593 0.06999 0.14412 0.15349 0.62366 0.50604 0.53730 0.65899 0.54897
Debt/Assets
-0.18893 -0.00786 -0.21046 -0.10542 0.04711 -0.22804 -0.30046 -0.37601 -0.36437 0.18051 6.23495 2.51907 1.72909 1.92368 2.41960
Debt/Capitalization
0.2328 0.2473 0.2086 0.1891 0.2056 0.1535 0.0875 0.0654 0.1260 0.1331 0.3841 0.3360 0.3495 0.3972 0.3544
Interest Debt per Share JPY
534.51620 604.21761 502.49814 469.70162 555.48317 424.95592 225.39727 171.07744 368.51035 404.29761 1,642.39315 1,434.14704 1,663.96521 2,228.85085 1,941.33840
Debt Growth %
-22.72 13.29 -17.56 -6.23 18.51 -23.47 -47.13 -24.20 109.16 8.60 301.67 -12.84 12.86 27.01 -13.31
Liquidity
Curren Ratio
2.4087 2.2999 2.3386 2.4219 2.3145 2.5693 2.8893 2.8012 2.4522 2.3459 2.2036 2.2928 2.0691 1.9102 2.0586
Quick Ratio
1.9271 1.7858 1.7670 1.7620 1.7280 1.8419 2.1082 1.9839 1.6568 1.5171 1.3777 1.5597 1.3246 1.2024 1.1022
Cash Ratio
0.6003 0.5148 0.5294 0.4611 0.4049 0.4838 0.3985 0.3553 0.3376 0.2482 0.3343 0.4070 0.3360 0.2472 0.2652
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.55643 7.06597 6.78805 5.82346 6.86479 5.96775 6.04220 6.23439 5.37306 4.78136 3.72754 4.56074 4.06008 4.19503 2.76435
Receivables Turnover
3.45477 3.54603 3.89609 3.68724 3.73975 3.89426 3.39095 4.37073 4.55255 4.49819 3.64954 3.76521 3.82401 3.96996 4.22145
Payables Turnover
6.49807 6.18991 6.96605 8.15105 7.48635 7.61765 7.76320 7.77433 7.54920 7.64788 8.67694 8.87517 7.76199 8.78066 6.39605
Asset Turnover
1.4486 1.5118 1.6047 1.5075 1.6015 1.5833 1.5229 1.6304 1.6124 1.5955 1.3660 1.4208 1.4563 1.6013 1.3215
Coverage
Interest Coverage
12.9354 27.3934 28.2201 28.7130 39.2524 48.9432 48.4333 49.2619 112.4242 80.9333 32.6216 24.3974 48.6933 59.1209 41.0591
Asset Coverage
66,849,445,929 73,066,370,889 71,729,263,877 72,666,999,828 81,440,999,789 81,452,999,769 75,255,999,690 77,441,999,536 84,872,999,350 87,500,999,492 111,801,999,691 116,130,999,825 131,204,999,766 145,697,999,821 136,980,999,819
Cash Flow Coverage (CFGR)
0.4072 0.0056 0.3325 0.0684 0.1439 0.4663 0.4285 0.6964 -0.0594 -0.1429 -0.4836 0.2527 0.0263 -0.0804 0.2407
EBITDA Coverage
46 71 80 105 128 160 193 256 141 95 41 29 55 61 46
Dividend Coverage
-2 -3 -2 -2 -3 -4 -2 -2 -3 -2 -1 -3 -2 -2 - -
Time Interest Earned (TIE)
2 2 2 2 2 2 2 2 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0303 0.0345 0.0425 0.0403 0.0362 0.0244 0.0455 0.0388 0.0260 0.0379 0.0620 0.0351 0.0393 0.0455 0.0535
Earnings Yield
0.08238 0.11447 0.12456 0.10568 0.11052 0.10806 0.09382 0.08457 0.09915 0.09752 0.07240 0.11631 0.10133 0.09573 0.04931
Price/Earnings (P/E)
12.1386 8.7357 8.0281 9.4630 9.0484 9.2539 10.6588 11.8250 10.0862 10.2539 13.8123 8.5975 9.8686 10.4465 20.2792
Price/Book (P/B)
0.5252 0.4806 0.4381 0.4356 0.4543 0.6183 0.4270 0.4266 0.6135 0.4641 0.3680 0.4541 0.7953 1.4606 1.5917
Price/Sales (P/S)
0.2067 0.1733 0.1551 0.1697 0.1594 0.2396 0.1864 0.1764 0.2389 0.1810 0.1298 0.1593 0.2561 0.3993 0.5765
Price/Cash Flow (P/CF)
4.2520 263.2527 5.0003 27.2996 12.2039 7.3109 10.3881 8.7526 -71.6144 -21.1668 -1.2203 3.5512 56.2465 -27.5803 12.0460