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
46.23 45.76 45.23 50.84 61.75 64.06 66.52 65.68 64.91 64.19 62.65 62.90 65.80 67.68 63.00
Profit Margin
5.41 0.87 -5.77 1.08 1.91 -1.14 7.78 10.45 7.26 1.03 6.48 1.77 13.32 16.26 25.91
Operating Margin
6.81 4.17 4.19 4.72 10.30 11.90 12.98 10.22 10.30 3.56 10.47 11.22 17.71 21.16 16.00
EPS Growth
146.51 -91.88 -1,229.17 117.81 41.71 -162.18 816.77 -31.66 33.47 -85.69 924.79 -26.63 100.98 25.49 76.57
Return on Assets (ROA)
4.15 0.69 -5.07 0.84 1.33 -0.81 6.26 7.89 5.83 0.87 5.09 1.09 8.52 9.51 15.81
Return on Equity (ROE)
22.81 4.51 -109.41 5.38 4.13 -2.46 16.35 18.21 12.89 1.85 13.94 3.28 22.69 22.41 32.04
Return on Invested Capital (ROIC)
3.84 1.50 26.55 2.13 8.17 -12.72 13.13 10.23 8.74 1.82 8.50 9.35 13.29 14.41 10.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
57.41 61.00 66.47 58.37 40.47 32.77 32.09 28.89 25.34 19.46 27.66 30.08 28.43 22.55 20.45
Debt/Equity
315.85 396.25 1,434.95 375.84 126.15 99.63 83.90 66.69 56.00 41.10 75.77 90.09 75.69 53.13 41.44
Debt/EBITDA
392.66 537.58 582.28 483.12 150.62 109.85 104.05 70.64 41.53 75.07 77.04 96.28 38.00 66.38 98.43
Debt/Capitalization
75.95 79.85 93.49 78.98 55.78 49.91 45.62 40.01 35.90 29.13 43.11 47.39 43.08 34.69 29.30
Interest Debt per Share JPY
559.26 549.00 544.78 476.63 321.77 265.41 240.35 214.74 186.41 140.36 219.87 281.29 305.17 274.88 267.09
Debt Growth
0.19 -1.92 -0.98 -12.77 -25.80 -14.77 -9.39 -10.83 -13.40 -26.87 54.92 26.47 8.69 -11.93 6.03
Liquidity
Current Ratio
160.29 163.73 164.35 170.75 208.65 154.09 195.29 201.29 168.11 158.61 151.81 176.67 184.61 157.26 185.39
Quick Ratio
133.01 135.18 132.36 139.41 172.97 125.44 153.45 156.13 122.58 105.18 101.60 128.25 140.13 121.97 141.38
Cash Ratio
62.20 65.52 62.45 72.46 91.25 56.00 62.47 72.59 62.51 39.80 48.68 66.22 80.42 36.66 34.34
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
523.59 493.81 453.44 368.21 276.72 255.92 241.44 206.92 198.13 185.06 177.72 170.47 177.56 174.90 182.28
Receivables Turnover
429.31 443.43 439.54 432.23 372.26 347.34 378.28 356.23 486.05 469.85 521.67 433.66 465.06 244.81 399.60
Payables Turnover
418.64 436.21 413.93 865.00 600.83 701.88 663.45 617.15 479.53 460.59 500.10 387.77 490.81 453.08 827.59
Asset Turnover
76.64 79.65 87.79 77.48 69.42 70.70 80.41 75.48 80.36 85.18 78.51 61.86 63.98 58.47 61.02
Coverage
Interest Coverage
484.56 277.46 253.23 251.59 640.32 1,019.98 1,323.67 1,005.09 1,149.51 273.33 1,096.40 1,287.45 2,860.03 2,282.68 1,453.08
Asset Coverage
100 100 100 100 100 200 200 200 200 300 200 200 200 200 300
Cash Flow Coverage (CFGR)
11.53 5.07 4.81 4.50 17.41 18.85 15.14 31.50 38.37 36.92 47.54 34.94 43.96 28.96 13.50
EBITDA Coverage
900 600 500 400 900 1,400 1,800 1,600 1,900 800 2,000 2,200 4,000 3,100 2,000
Dividend Coverage
-1,100 - - 1,200 - - - - - - -1,800 -1,300 -500 - - -500 -100 -700 -800 -1,200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.45 1.16 0.98 - - - - - - 0.23 0.40 0.69 0.58 0.50 0.44 0.51 0.61 0.76
Earnings Yield
5.29 1.06 -12.01 1.24 1.25 -0.57 4.18 5.34 4.13 0.49 2.52 0.44 3.86 4.88 9.15
Price/Earnings (P/E)
1,892.12 9,444.24 -832.67 8,045.70 8,015.38 -17,489.94 2,392.05 1,873.32 2,421.45 20,316.42 3,967.08 22,800.17 2,592.62 2,047.79 1,093.02
Price/Book (P/B)
431.52 425.74 911.07 432.76 331.35 429.58 391.15 341.15 312.06 375.16 552.88 746.93 588.19 458.87 350.15
Price/Sales (P/S)
102.34 82.29 48.07 86.75 153.13 199.84 186.10 195.81 175.69 208.50 257.06 403.17 345.36 333.04 283.19
Price/Cash Flow (P/CF)
1,185.30 2,117.69 1,320.49 2,557.23 1,508.89 2,287.19 3,079.50 1,624.02 1,452.27 2,472.52 1,534.92 2,372.93 1,767.97 2,982.22 6,258.19