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
29.67 35.15 38.28 34.34 35.69 37.93 38.60 40.86 43.64 42.81 37.57 34.55 43.75 46.04 40.55
Profit Margin
-1.61 3.08 6.46 4.20 4.78 2.14 2.70 0.53 4.85 9.39 1.30 -7.65 7.91 7.16 4.54
Operating Margin
-1.76 6.09 8.72 5.05 6.42 5.06 4.46 0.10 7.84 11.66 1.14 -12.46 9.25 8.74 5.85
EPS Growth
-144.97 316.53 117.08 -28.42 10.26 -60.79 63.21 -86.75 776.72 91.27 -88.13 -571.45 223.70 7.94 -25.05
Return on Assets (ROA)
-1.70 3.29 6.89 4.91 4.93 1.89 2.35 0.39 3.17 5.86 0.76 -3.49 4.11 4.28 2.84
Return on Equity (ROE)
-3.39 7.02 13.68 8.64 8.56 3.21 4.11 0.74 6.07 10.80 1.42 -6.42 7.14 7.31 4.76
Return on Invested Capital (ROIC)
-2.08 6.66 10.60 6.07 5.86 3.31 3.73 0.15 4.99 8.43 0.67 -6.37 5.08 5.56 3.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.82 10.54 10.04 9.87 13.39 11.87 11.92 13.56 11.41 11.14 12.30 13.55 12.51 12.76 14.53
Debt/Equity
27.52 22.47 19.92 17.37 23.25 20.20 20.87 25.69 21.88 20.52 22.89 24.94 21.76 21.79 24.38
Debt/EBITDA
-21.16 -99.40 -37.43 -29.04 -92.73 -170.48 -179.42 -440.89 -279.13 -238.09 -418.38 1,444.08 -280.64 -84.01 -51.43
Debt/Capitalization
21.58 18.35 16.61 14.80 18.87 16.81 17.26 20.44 17.95 17.03 18.62 19.96 17.87 17.89 19.60
Interest Debt per Share JPY
261.38 223.04 220.44 218.49 323.93 294.69 287.97 358.62 332.23 328.70 325.47 371.28 364.11 390.64 503.89
Debt Growth
-10.92 -14.56 -1.27 -1.18 48.96 -9.15 -2.36 22.44 -9.23 0.85 -2.12 8.36 -2.99 3.04 24.39
Liquidity
Current Ratio
161.63 172.64 178.20 192.40 231.58 238.64 224.73 192.74 193.50 208.23 205.12 212.33 227.51 222.82 201.97
Quick Ratio
92.60 103.58 101.30 102.36 144.15 155.10 140.68 128.28 133.07 142.18 130.45 138.26 151.40 122.83 115.64
Cash Ratio
35.91 52.90 38.71 36.86 80.49 91.38 87.15 93.31 99.66 107.17 98.15 110.52 117.95 76.21 62.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
266.87 243.45 215.56 246.28 257.44 221.84 204.21 201.07 171.58 159.97 149.67 125.26 127.03 122.23 149.49
Receivables Turnover
486.19 535.56 497.53 567.11 587.81 506.32 603.13 778.70 671.40 611.72 673.30 618.96 595.79 549.82 512.60
Payables Turnover
439.51 335.13 365.01 532.19 530.60 468.14 430.41 392.62 340.49 419.98 535.87 487.20 465.83 498.24 509.76
Asset Turnover
106.06 106.94 106.79 116.82 103.27 88.16 87.00 73.58 65.29 62.44 58.76 45.59 51.91 59.80 62.53
Coverage
Interest Coverage
-1,130.94 5,719.89 7,722.37 3,923.15 4,658.85 3,089.82 2,651.81 19.32 893.34 2,156.35 353.83 -2,513.00 1,370.68 927.34 536.01
Asset Coverage
400 500 500 600 500 500 500 400 500 500 500 500 500 500 400
Cash Flow Coverage (CFGR)
101.09 141.31 17.45 60.80 89.82 61.74 93.30 70.50 99.79 54.51 13.27 3.70 24.10 0.01 18.46
EBITDA Coverage
2,000 9,900 11,800 6,600 7,800 6,100 5,700 1,000 1,400 3,100 2,500 -600 2,300 1,500 900
Dividend Coverage
300 -700 -400 -200 -500 -100 -100 - - -400 -300 - - 400 -300 -300 -100
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
0.47 0.53 1.23 1.80 1.32 1.99 1.74 1.37 0.95 3.29 6.11 1.93 2.28 2.99 3.21
Earnings Yield
-1.56 4.02 5.95 4.82 7.10 2.88 3.25 0.62 4.63 10.60 2.00 -9.08 8.85 9.26 6.03
Price/Earnings (P/E)
-6,413.38 2,489.32 1,679.48 2,075.34 1,407.82 3,477.89 3,075.96 16,119.45 2,160.42 943.03 5,007.72 -1,101.53 1,130.56 1,080.03 1,658.01
Price/Book (P/B)
217.45 174.68 229.70 179.35 120.57 111.72 126.30 118.96 131.12 101.84 71.26 70.69 80.73 78.93 78.97
Price/Sales (P/S)
103.00 76.61 108.42 87.20 67.23 74.46 82.95 85.34 104.76 88.51 65.18 84.21 89.42 77.28 75.29
Price/Cash Flow (P/CF)
781.71 550.01 6,607.93 1,698.15 577.31 895.65 648.79 656.92 600.58 910.35 2,346.33 7,651.91 1,539.07 3,236,047.13 1,755.17