Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
25.33 25.43 25.83 26.36 26.29 26.57 26.58 26.37 25.91 27.88 28.64 29.11 29.67 31.00
Profit Margin
2.10 2.49 3.67 3.72 3.51 3.38 3.28 3.99 3.87 3.63 2.97 3.14 3.38 3.42
Operating Margin
4.32 4.99 5.43 5.69 5.60 5.72 5.69 5.57 5.48 4.75 4.52 4.76 4.84 5.43
EPS Growth
19.15 13.90 53.38 6.22 0.47 7.08 7.26 32.61 10.02 -66.88 313.38 7.55 21.12 8.08
Return on Assets (ROA)
3.39 3.71 5.47 5.47 4.97 4.58 4.45 5.15 4.51 3.77 3.84 3.92 4.48 4.47
Return on Equity (ROE)
9.72 10.24 13.86 12.71 11.46 10.90 10.77 12.77 12.52 14.61 13.36 12.83 15.78 14.57
Return on Invested Capital (ROIC)
5.95 6.17 7.23 7.30 8.56 7.94 7.85 7.36 5.88 5.38 5.86 7.12 5.91 6.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.49 39.14 36.77 32.72 21.82 25.01 27.56 28.71 38.83 42.07 40.64 40.55 44.40 41.37
Debt/Equity
110.38 108.07 93.12 76.05 50.32 59.54 66.71 71.21 107.79 162.87 141.22 132.65 156.53 134.95
Debt/EBITDA
230.61 272.82 242.47 209.61 108.33 142.10 184.83 173.04 311.76 377.86 317.42 335.42 299.36 230.27
Debt/Capitalization
52.47 51.94 48.22 43.20 33.48 37.32 40.02 41.59 51.87 61.96 58.54 57.02 61.02 57.44
Interest Debt per Share JPY
212.14 224.08 218.99 206.91 152.46 202.34 245.88 293.55 499.82 214.34 841.21 885.26 1,030.75 1,040.19
Debt Growth
-8.27 14.91 -0.18 -5.13 -25.48 34.12 22.17 19.47 69.79 71.66 -1.87 5.26 10.57 -0.27
Liquidity
Current Ratio
105.08 126.82 115.45 118.34 138.79 121.72 132.42 138.08 142.03 146.87 159.10 140.15 149.07 149.78
Quick Ratio
44.05 49.90 45.89 47.37 60.93 56.30 53.09 62.86 63.03 91.10 98.12 82.61 85.99 96.98
Cash Ratio
34.21 33.03 28.47 26.16 37.30 34.39 28.98 46.32 41.87 51.09 57.58 44.55 54.16 65.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
488.99 464.06 479.09 486.73 506.60 531.02 475.04 492.23 513.71 508.38 630.40 595.49 625.52 686.96
Receivables Turnover
6,091.59 3,310.26 3,228.87 3,104.87 3,130.52 3,134.51 3,069.06 4,137.58 3,905.21 1,154.05 1,588.30 1,608.01 2,138.42 2,101.43
Payables Turnover
853.21 892.26 894.59 871.37 818.98 829.38 794.51 712.36 749.78 602.49 809.75 807.63 842.39 792.35
Asset Turnover
161.43 148.74 148.97 147.01 141.72 135.26 135.50 128.92 116.66 103.93 129.49 124.69 132.35 130.77
Coverage
Interest Coverage
1,255.48 1,507.20 1,734.91 2,217.05 3,222.93 4,213.69 4,305.58 4,033.62 1,770.88 1,320.29 1,468.54 1,425.42 1,181.09 1,366.47
Asset Coverage
200 200 200 200 300 300 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
16.25 19.49 25.47 30.25 42.09 33.63 18.84 30.58 14.71 18.96 12.34 14.23 15.49 22.52
EBITDA Coverage
1,900 2,100 2,400 3,000 4,400 5,800 6,000 5,400 2,600 2,000 2,100 2,000 1,900 2,000
Dividend Coverage
-600 -600 -900 -800 -800 -800 -700 -900 -800 -800 -700 -500 -600 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.96 0.88 1.02 0.63 0.58 0.34 0.53 0.52 0.49 0.14 0.44 0.65 0.77 0.70
Earnings Yield
6.18 6.01 9.39 5.54 4.86 2.82 4.17 4.91 4.33 1.12 3.33 3.68 4.74 4.31
Price/Earnings (P/E)
1,619.31 1,664.22 1,064.60 1,804.64 2,056.91 3,542.01 2,396.15 2,036.49 2,311.63 8,946.31 3,006.59 2,721.19 2,109.24 2,319.39
Price/Book (P/B)
157.41 170.49 147.54 229.36 235.74 386.10 258.06 259.97 289.48 1,307.07 401.61 349.08 332.80 338.01
Price/Sales (P/S)
34.00 41.51 39.11 67.12 72.11 119.87 78.67 81.29 89.38 324.85 89.25 85.58 71.33 79.24
Price/Cash Flow (P/CF)
877.86 809.64 622.08 996.91 1,112.89 1,928.28 2,052.74 1,193.66 1,826.24 4,233.13 2,304.60 1,849.63 1,372.99 1,112.44