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
8.61 - - 8.33 7.88 6.97 7.05 7.08 7.09 6.99 6.94 6.67 6.61 6.91 7.38 7.24
Profit Margin
0.34 - - 0.57 0.49 0.40 0.42 0.52 0.51 0.43 0.46 0.43 0.43 0.71 0.86 1.09
Operating Margin
0.75 - - 0.85 0.74 0.66 0.65 0.71 0.74 0.66 0.64 0.58 0.61 0.97 1.17 1.42
EPS Growth
34.94 -100.00 - - -13.72 -15.82 0.98 28.10 -0.81 -12.85 10.78 -4.64 -2.90 50.77 34.77 31.97
Return on Assets (ROA)
1.11 - - 2.08 1.89 1.66 1.69 2.08 2.00 1.56 1.68 1.68 1.62 2.10 2.42 2.84
Return on Equity (ROE)
6.38 - - 11.43 9.67 7.73 7.06 8.43 7.86 6.44 6.80 6.20 5.63 8.20 9.38 11.08
Return on Invested Capital (ROIC)
8.41 - - 12.37 8.26 7.13 6.53 7.28 7.42 6.49 6.40 5.40 5.12 7.48 8.56 9.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.59 - - 0.96 1.06 1.03 1.14 0.95 0.86 0.64 0.56 1.06 0.96 0.92 0.77 0.66
Debt/Equity
3.39 - - 5.26 5.41 4.82 4.77 3.85 3.39 2.63 2.27 3.93 3.35 3.60 2.97 2.58
Debt/EBITDA
2.12 - - 4.75 15.05 22.95 25.86 21.43 14.72 7.51 13.58 26.08 22.43 18.57 13.22 10.51
Debt/Capitalization
3.28 - - 5.00 5.13 4.60 4.55 3.71 3.27 2.56 2.22 3.78 3.24 3.47 2.88 2.52
Interest Debt per Share JPY
60.10 - - 109.98 115.10 108.12 117.76 102.31 96.01 79.39 71.72 128.60 118.70 131.79 128.23 124.48
Debt Growth
- - - - - - 13.48 -6.05 9.29 -13.35 -6.47 -17.40 -9.41 81.00 -8.77 -7.14 -11.43 -2.88
Liquidity
Current Ratio
95.31 - - 99.72 103.64 107.16 109.66 111.23 112.65 111.17 110.59 113.09 116.02 110.36 112.24 114.73
Quick Ratio
82.85 - - 89.11 92.38 94.40 96.66 98.76 100.07 97.84 97.05 99.20 101.37 95.44 96.66 101.82
Cash Ratio
0.64 - - 0.96 0.55 0.12 0.10 0.08 0.36 0.49 0.07 0.06 0.10 0.04 0.09 0.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,011.36 - - 4,057.05 4,084.48 4,017.85 4,013.56 4,118.72 4,019.13 3,477.83 3,509.84 3,791.41 3,580.12 2,616.40 2,405.01 2,665.47
Receivables Turnover
586.20 - - 569.84 605.25 595.71 590.97 563.19 548.90 517.94 534.47 580.27 563.34 450.69 431.99 374.10
Payables Turnover
419.31 - - 483.74 525.12 588.46 602.62 596.68 583.86 526.47 541.50 609.12 608.23 452.29 438.34 398.64
Asset Turnover
324.84 - - 365.12 382.06 409.65 404.94 397.58 388.61 362.52 368.57 389.87 376.69 294.00 282.23 261.43
Coverage
Interest Coverage
15,973.85 - - 11,892.81 10,457.67 10,318.42 10,673.43 12,149.64 12,049.32 13,151.97 16,098.08 12,922.69 8,353.48 11,536.97 15,518.54 21,243.17
Asset Coverage
3,400 - - 2,200 2,200 2,400 2,300 2,700 3,000 3,900 4,500 2,600 3,100 2,900 3,600 4,100
Cash Flow Coverage (CFGR)
378.95 - - 481.35 266.32 -135.75 300.85 399.28 431.70 415.81 408.44 31.53 361.30 314.89 451.79 1,062.19
EBITDA Coverage
25,400 - - 17,400 15,700 15,700 16,700 18,000 17,200 20,100 25,700 22,300 14,600 19,300 24,900 30,300
Dividend Coverage
-500 - - -800 -400 -300 -400 -500 -400 -300 -400 -300 -300 -400 -400 -300
Time Interest Earned (TIE)
100 - - 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.90 - - 1.34 1.57 1.84 1.67 1.47 1.56 1.64 1.69 1.80 1.62 2.06 2.77 2.61
Earnings Yield
4.54 - - 10.98 7.00 7.23 6.78 7.64 6.29 6.20 7.10 7.19 6.26 9.71 12.12 9.35
Price/Earnings (P/E)
2,202.88 - - 911.08 1,428.53 1,384.00 1,474.22 1,309.09 1,590.89 1,613.76 1,408.98 1,391.87 1,596.46 1,029.77 825.04 1,069.49
Price/Book (P/B)
140.57 - - 104.16 138.10 106.97 104.14 110.42 125.03 103.97 95.76 86.33 89.82 84.42 77.38 118.48
Price/Sales (P/S)
7.54 - - 5.20 7.07 5.60 6.15 6.86 8.17 6.93 6.43 5.98 6.86 7.35 7.08 11.63
Price/Cash Flow (P/CF)
1,094.52 - - 411.30 959.38 -1,633.89 725.58 717.65 855.44 950.58 1,033.26 6,967.30 742.15 744.88 576.60 431.61