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
30.41 30.68 30.89 30.38 29.89 29.77 30.15 30.21 30.23 30.90 31.18 31.77 29.38 31.12 30.62
Profit Margin
6.25 5.48 6.05 6.67 7.01 7.43 7.24 7.53 7.68 7.89 8.48 7.34 8.28 8.87 7.85
Operating Margin
16.01 15.82 12.08 11.01 11.56 11.50 10.91 10.89 10.82 11.33 12.15 12.12 10.74 12.47 10.92
EPS Growth
4.79 -8.69 15.92 12.42 11.75 7.88 0.25 9.13 12.75 13.23 -43.33 0.30 20.22 13.61 -5.30
Return on Assets (ROA)
5.32 4.04 4.69 5.20 5.56 5.80 5.57 5.93 5.99 6.68 7.32 6.36 7.49 8.32 7.83
Return on Equity (ROE)
8.09 7.21 7.74 8.09 8.41 8.44 7.98 8.40 8.98 9.89 10.56 9.54 10.89 12.68 11.60
Return on Invested Capital (ROIC)
10.39 8.70 6.86 6.66 7.34 7.35 7.11 7.78 8.17 9.29 9.95 9.82 9.29 11.29 10.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.09 21.31 15.60 14.39 9.72 8.02 6.37 4.92 3.91 2.59 2.58 4.99 3.23 6.35 3.76
Debt/Equity
13.82 37.99 25.72 22.41 14.69 11.66 9.12 6.97 5.85 3.83 3.72 7.49 4.69 9.67 5.57
Debt/EBITDA
-181.85 -92.24 -139.76 -177.71 -212.13 -165.91 -170.25 -191.02 -146.83 -121.31 -101.49 -80.67 -138.26 -85.99 -78.16
Debt/Capitalization
12.14 27.53 20.46 18.30 12.81 10.44 8.36 6.51 5.53 3.69 3.58 6.97 4.48 8.82 5.28
Interest Debt per Share JPY
121.96 340.94 251.48 235.05 165.85 141.42 117.37 92.98 82.28 55.42 28.37 63.03 41.50 83.52 49.85
Debt Growth
-8.78 181.39 -27.90 -6.26 -29.54 -14.69 -17.03 -21.20 -12.59 -33.22 2.94 123.81 -34.04 99.60 -41.78
Liquidity
Current Ratio
310.41 259.76 297.34 343.05 294.71 293.18 305.09 268.81 233.94 208.66 217.23 229.42 232.90 229.48 234.58
Quick Ratio
283.90 234.03 263.79 308.05 263.26 258.11 268.47 232.18 201.32 175.84 185.42 194.35 201.13 189.17 193.08
Cash Ratio
148.68 124.65 130.17 154.98 136.62 115.14 102.83 104.78 67.16 55.86 54.44 56.05 72.77 64.50 50.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
912.02 740.15 698.46 730.58 735.95 688.02 638.20 635.66 606.39 617.85 686.48 620.42 751.51 572.07 611.95
Receivables Turnover
259.38 255.36 257.05 263.08 283.20 294.53 309.24 325.61 302.55 258.54 266.47 261.79 273.38 282.81 267.97
Payables Turnover
339.75 321.90 319.73 331.75 320.90 323.05 314.60 316.34 250.88 264.27 290.09 292.00 315.14 319.82 332.44
Asset Turnover
85.16 73.77 77.61 77.91 79.42 78.06 76.96 78.82 77.95 84.72 86.35 86.61 90.48 93.79 99.69
Coverage
Interest Coverage
9,975.06 8,635.11 3,710.87 4,482.63 6,473.86 7,977.74 9,214.02 11,771.16 16,458.81 26,029.22 46,227.37 97,456.10 322,576.83 388,291.38 224,717.61
Asset Coverage
800 300 400 500 700 900 1,200 1,500 1,800 2,700 2,800 1,400 2,200 1,100 1,900
Cash Flow Coverage (CFGR)
89.76 16.96 48.18 36.49 84.09 59.33 119.57 135.37 99.43 283.91 300.59 114.49 285.16 112.64 180.33
EBITDA Coverage
11,000 9,700 4,000 5,400 7,600 9,700 11,100 14,200 19,300 30,200 53,100 117,800 390,000 452,600 264,000
Dividend Coverage
-300 -200 -300 -300 -300 -200 -200 -200 -200 -200 -200 -200 -200 -200 -100
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.51 6.05 4.14 5.18 3.90 4.18 4.09 4.32 3.35 3.13 1.62 0.99 1.31 1.82 2.17
Earnings Yield
17.14 14.65 16.24 15.77 13.29 11.11 9.50 9.17 7.35 6.38 3.36 2.31 2.66 3.90 3.98
Price/Earnings (P/E)
583.60 682.69 615.78 634.03 752.21 900.13 1,052.34 1,091.05 1,361.11 1,567.38 2,978.74 4,339.17 3,757.62 2,562.82 2,513.23
Price/Book (P/B)
47.23 49.20 47.68 51.29 63.25 75.96 83.96 91.62 122.16 154.94 314.57 414.05 409.13 325.02 291.52
Price/Sales (P/S)
36.48 37.42 37.25 42.29 52.71 66.92 76.18 82.16 104.60 123.64 252.47 318.43 311.26 227.42 197.31
Price/Cash Flow (P/CF)
380.86 763.36 384.75 627.38 512.18 1,098.29 769.68 971.58 2,099.11 1,424.60 2,815.27 4,829.11 3,061.72 2,983.05 2,901.60