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
0.3188 0.3258 0.3350 0.3375 0.3431 0.3437 0.3464 0.3590 0.3650 0.3763 0.3725 0.3946 0.3961 0.3489 0.3355
Profit Margin
0.0745 0.0741 0.1001 0.1120 0.1161 0.1214 0.1257 0.1371 0.1399 0.1465 0.1448 0.1610 0.1574 0.1298 0.1205
Operating Margin
0.1069 0.1210 0.1565 0.1641 0.1741 0.1722 0.1777 0.1834 0.1891 0.2020 0.2077 0.2264 0.2305 0.1879 0.1745
EPS Growth %
-8.24 10.49 60.52 14.59 10.73 5.20 6.07 14.59 9.83 25.05 36.29 27.45 7.42 -9.00 -4.02
Return on Assets (ROA)
0.0730 0.0722 0.1013 0.1069 0.1054 0.1034 0.1021 0.1039 0.1071 0.1179 0.1371 0.1510 0.1463 0.1227 0.1071
Return on Equity (ROE)
0.0937 0.0963 0.1373 0.1410 0.1402 0.1334 0.1287 0.1329 0.1321 0.1466 0.1725 0.1881 0.1767 0.1458 0.1275
Return on Invested Capital (ROIC)
0.0726 0.0838 0.1141 0.1170 0.1169 0.1108 0.1081 0.1139 0.1140 0.1298 0.1595 0.1733 0.1698 0.1400 0.1229
Solvency
Equity Ratio
0.04935 0.04782 0.04680 0.04812 0.04657 0.04843 0.04359 0.03733 0.03422 0.02985 0.02515 0.02062 0.01756 0.01517 0.01290
Debt/Assets
0.04935 0.04782 0.04680 0.04812 0.04657 0.04843 0.04359 0.03733 0.03422 0.02985 0.02515 0.02062 0.01756 0.01517 0.01290
Debt/Equity
0.06334 0.06374 0.06344 0.06342 0.06193 0.06251 0.05498 0.04775 0.04221 0.03710 0.03164 0.02569 0.02122 0.01802 0.01536
Debt/Assets
-2.06670 -2.38648 -2.20255 -2.30775 -2.30041 -2.44311 -2.62249 -2.68887 -2.74448 -2.61674 -1.94155 -2.04640 -2.10783 -2.24291 -1.78500
Debt/Capitalization
0.0596 0.0599 0.0597 0.0596 0.0583 0.0588 0.0521 0.0456 0.0405 0.0358 0.0307 0.0250 0.0208 0.0177 0.0151
Interest Debt per Share JPY
20.93276 22.62646 25.39091 28.37270 30.86931 34.54466 33.44525 32.20986 31.44774 31.10564 30.75958 29.17520 27.50875 25.73204 24.04110
Debt Growth %
6.72 8.18 12.06 11.55 8.73 11.55 -3.31 -3.58 -2.34 -0.96 -1.22 -5.11 -5.59 -6.28 -6.41
Liquidity
Curren Ratio
3.3965 3.3478 3.3450 3.8296 3.6538 4.2537 4.6596 4.0864 4.7743 4.6379 4.3633 4.4891 5.2671 5.9044 6.1442
Quick Ratio
2.7436 2.8358 2.9078 3.3828 3.1938 3.6688 4.0910 3.5169 4.1798 4.0937 3.5541 3.7506 4.4133 4.6264 4.7644
Cash Ratio
2.0024 2.2291 2.3129 2.6479 2.5828 2.9652 3.3382 2.9078 3.4919 3.3296 2.6761 3.0284 3.5918 3.6478 2.6283
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 1 1 - - - -
Turnover
Inventory Turnover
5.69821 6.67882 7.43758 7.65406 6.81815 5.74863 6.10486 5.00553 5.48007 5.77890 4.23402 4.54355 4.59410 3.80612 3.48454
Receivables Turnover
7.37795 8.38858 8.23692 7.03736 7.83874 7.32251 7.07027 7.39871 7.46891 6.66204 6.38578 8.01318 8.47274 7.96177 7.79790
Payables Turnover
6.75456 6.54645 6.24066 8.21330 7.72429 8.34409 9.32756 8.39876 9.00451 8.40052 10.73176 11.06495 10.26418 11.65467 12.23484
Asset Turnover
0.9796 0.9747 1.0112 0.9551 0.9084 0.8518 0.8118 0.7573 0.7657 0.8051 0.9465 0.9374 0.9290 0.9451 0.8883
Coverage
Interest Coverage
119.1043 145.3729 184.1618 162.1124 163.5604 126.1144 130.6516 154.1898 177.1975 242.2154 330.5664 443.6111 558.3750 587.9512 661.2286
Asset Coverage
33,899,092,842 37,789,468,808 43,307,878,797 46,869,112,840 52,625,467,831 56,497,944,879 60,707,110,883 68,442,491,835 72,958,705,842 82,916,657,789 97,066,698,734 112,106,999,674 124,326,999,659 134,861,999,618 148,562,999,519
Cash Flow Coverage (CFGR)
2.0533 2.8617 2.7925 2.0898 2.9492 1.6928 2.5811 2.7225 3.9325 3.8900 2.7280 9.1616 8.3983 4.2802 7.9024
EBITDA Coverage
170 196 227 198 200 156 161 188 217 285 380 502 613 658 740
Dividend Coverage
-3 -3 -5 -3 -3 -3 -3 -3 -3 -4 -4 -4 -3 -3 -2
Time Interest Earned (TIE)
1 1 1 1 2 2 2 2 2 2 2 2 2 2 2
Market Prospects
Dividend Yield
0.0323 0.0210 0.0160 0.0242 0.0176 0.0147 0.0132 0.0140 0.0107 0.0052 0.0061 0.0063 0.0128 0.0121 0.0168
Earnings Yield
0.10628 0.07643 0.08611 0.09226 0.06412 0.05089 0.04636 0.05312 0.03888 0.02174 0.02758 0.02633 0.04477 0.03644 0.04855
Price/Earnings (P/E)
9.4093 13.0840 11.6125 10.8388 15.5950 19.6497 21.5708 18.8258 25.7226 46.0051 36.2605 37.9817 22.3389 27.4386 20.5991
Price/Book (P/B)
0.8816 1.2599 1.5942 1.5277 2.1861 2.6219 2.7770 2.5013 3.3982 6.7433 6.2548 7.1438 3.9482 4.0007 2.6254
Price/Sales (P/S)
0.7011 0.9697 1.1628 1.2136 1.8098 2.3847 2.7120 2.5818 3.5979 6.7390 5.2516 6.1161 3.5168 3.5624 2.4825
Price/Cash Flow (P/CF)
6.7786 6.9068 8.9981 11.5266 11.9690 24.7794 19.5677 19.2409 20.4702 46.7297 72.4619 30.3565 22.1597 51.8572 21.6245