Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
45.37 45.52 45.79 46.20 45.94 47.07 48.87 49.66 50.44 51.49 49.50 48.85 47.23 46.71
Profit Margin
4.57 4.63 4.97 5.84 7.77 6.40 7.07 7.77 7.95 8.28 5.31 7.50 4.95 3.79
Operating Margin
8.60 8.19 8.66 9.78 9.51 9.18 11.21 11.51 11.96 10.94 8.31 9.38 6.61 5.70
EPS Growth
8.21 5.77 15.53 23.98 57.41 -2.65 30.42 19.14 17.64 12.40 -31.38 45.70 -27.67 -100.00
Return on Assets (ROA)
7.55 8.06 8.65 9.19 12.19 8.89 10.81 12.03 12.64 13.01 7.59 8.62 6.15 4.86
Return on Equity (ROE)
9.92 10.19 10.77 11.70 15.81 13.23 15.54 16.84 17.68 17.71 11.35 15.93 10.14 8.35
Return on Invested Capital (ROIC)
10.78 10.98 11.06 12.00 12.64 10.53 14.35 15.59 17.56 14.70 9.84 9.12 7.67 6.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.29 0.26 0.07 0.34 0.96 8.93 7.53 5.07 0.88 0.68 12.32 27.92 19.15 21.08
Debt/Equity
0.38 0.33 0.09 0.43 1.24 13.29 10.83 7.10 1.23 0.93 18.44 51.62 31.56 36.20
Debt/EBITDA
-41.48 -44.76 -45.87 -91.56 -87.05 -50.32 -70.35 -58.59 -87.33 -94.20 -1.86 -38.76 -22.17 -30.34
Debt/Capitalization
0.38 0.33 0.09 0.43 1.22 11.73 9.77 6.63 1.21 0.92 15.57 34.04 23.99 26.58
Interest Debt per Share JPY
1.06 0.92 0.27 1.55 5.13 63.16 57.23 41.25 8.09 6.88 147.10 422.90 295.39 368.53
Debt Growth
- - -12.50 -72.22 481.43 229.24 1,146.05 -9.40 -28.03 -80.79 -14.92 2,023.10 190.81 -30.40 25.12
Liquidity
Current Ratio
263.67 298.32 329.01 319.84 287.70 250.72 267.89 259.25 299.60 317.70 271.66 189.85 332.23 237.64
Quick Ratio
192.11 198.19 208.54 199.96 150.54 127.90 140.32 115.91 150.19 152.95 104.47 114.73 168.07 129.68
Cash Ratio
75.92 77.62 88.16 95.05 93.82 77.93 97.91 76.05 102.07 103.49 61.56 95.79 114.24 93.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
588.08 502.76 440.89 371.31 322.83 263.86 275.93 230.38 252.08 224.68 209.73 217.32 202.08 232.46
Receivables Turnover
1,473.51 1,651.09 1,730.46 1,561.77 1,711.62 1,373.04 1,824.98 1,836.25 1,749.50 1,836.20 2,025.99 2,198.15 1,901.26 2,305.64
Payables Turnover
773.46 939.81 1,081.26 994.33 932.83 637.34 903.69 876.73 930.65 956.94 785.85 905.82 718.05 881.37
Asset Turnover
165.36 174.13 174.19 157.25 156.91 138.89 152.90 154.90 158.95 157.20 142.82 114.99 124.25 128.14
Coverage
Interest Coverage
201,914.29 1,390,000.00 1,543,800.00 229,387.50 104,580.00 68,131.43 60,419.30 89,018.60 133,194.12 165,714.81 4,078.48 3,042.80 2,424.04 1,992.60
Asset Coverage
26,000 30,000 114,900 22,800 8,100 800 1,000 1,500 8,600 10,900 600 200 400 300
Cash Flow Coverage (CFGR)
4,009.03 2,839.29 13,898.57 3,237.35 1,128.13 87.55 172.75 181.34 2,246.87 1,331.08 64.74 55.94 30.54 59.09
EBITDA Coverage
547,800 3,129,100 3,480,000 288,800 137,000 92,800 71,200 109,800 164,300 211,000 6,200 4,700 4,500 3,800
Dividend Coverage
-200 -200 -300 -300 -400 -300 -300 -300 -300 -300 -200 -500 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.89 2.86 2.84 1.81 1.41 1.06 0.94 1.15 0.87 1.42 2.56 1.06 3.22 2.23
Earnings Yield
7.12 7.35 8.54 6.75 6.99 4.03 3.56 4.11 3.13 4.88 5.99 5.47 7.17 4.45
Price/Earnings (P/E)
1,403.94 1,360.98 1,171.45 1,482.59 1,430.35 2,484.38 2,808.91 2,435.96 3,195.33 2,049.40 1,670.62 1,829.39 1,394.27 2,249.54
Price/Book (P/B)
139.24 138.62 126.20 173.40 226.13 328.73 436.59 410.26 564.94 363.04 189.69 291.45 141.36 187.74
Price/Sales (P/S)
64.12 63.01 58.18 86.65 111.14 159.05 198.58 189.20 254.01 169.65 88.74 137.11 69.01 85.32
Price/Cash Flow (P/CF)
912.69 1,494.89 1,065.61 1,234.36 1,617.60 2,824.95 2,334.37 3,187.28 2,048.04 2,929.14 1,588.70 1,009.35 1,466.40 877.58