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
44.48 48.10 48.82 47.42 48.20 49.94 50.90 49.21 48.84 46.45 44.81 43.54 46.33 45.34 47.09
Profit Margin
4.10 6.65 6.99 6.45 6.18 6.84 5.79 4.43 5.93 6.40 3.48 2.64 6.11 6.05 6.33
Operating Margin
6.76 10.45 10.63 9.31 9.04 9.75 9.35 6.73 8.12 8.68 4.86 3.50 8.02 8.77 8.98
EPS Growth
-56.69 87.28 2.39 -6.43 4.93 14.07 -11.96 -31.59 61.57 5.03 -50.11 -32.04 158.73 15.27 11.61
Return on Assets (ROA)
3.42 6.19 6.33 5.68 5.43 5.71 4.97 2.93 4.65 5.16 2.62 1.80 4.52 4.79 4.88
Return on Equity (ROE)
4.90 9.32 9.75 8.64 7.92 8.56 7.42 5.41 8.43 8.94 4.64 3.24 7.47 7.84 7.89
Return on Invested Capital (ROIC)
4.96 9.38 10.01 8.45 7.98 8.44 7.97 4.46 7.04 7.81 3.88 2.64 6.73 7.39 7.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.25 0.28 0.30 0.10 0.07 0.05 0.04 11.93 10.25 8.17 10.80 10.94 6.76 8.19 7.84
Debt/Equity
0.36 0.43 0.46 0.15 0.09 0.07 0.05 22.03 18.55 14.16 19.13 19.66 11.17 13.41 12.67
Debt/EBITDA
-146.05 -210.70 -197.03 -192.88 -127.14 -219.53 -99.62 -6.94 -29.09 -19.53 23.53 27.44 -15.33 9.54 18.89
Debt/Capitalization
0.36 0.43 0.46 0.15 0.09 0.07 0.05 18.05 15.65 12.41 16.05 16.43 10.05 11.82 11.24
Interest Debt per Share JPY
8.20 10.74 10.44 4.26 2.87 2.40 1.97 562.42 491.40 371.65 482.25 482.97 307.58 406.02 426.47
Debt Growth
-30.06 15.85 3.35 -65.99 -31.03 -21.15 -27.56 38,978.33 -13.14 -24.80 28.58 -1.70 -36.59 30.05 23.93
Liquidity
Current Ratio
257.47 237.52 240.90 246.59 269.47 259.60 252.31 213.53 201.23 199.11 192.19 134.91 177.06 157.90 154.54
Quick Ratio
209.85 194.62 187.57 181.26 204.19 202.28 190.76 156.50 149.86 139.75 131.31 92.47 115.74 98.70 99.17
Cash Ratio
101.45 93.72 86.51 78.95 93.00 91.66 77.71 64.09 65.06 50.57 42.98 30.74 37.84 26.52 27.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
477.39 499.98 381.93 331.72 349.05 353.26 371.77 308.11 366.18 346.22 339.16 317.05 289.83 272.62 277.59
Receivables Turnover
576.60 664.91 667.18 606.90 612.97 595.72 646.30 530.27 626.85 644.74 641.85 590.56 690.90 648.59 444.42
Payables Turnover
525.43 501.97 478.45 562.62 629.31 601.45 670.57 464.09 548.35 600.41 649.59 587.33 556.86 619.11 713.73
Asset Turnover
83.41 93.05 90.50 87.97 87.95 83.56 85.83 66.20 78.49 80.66 75.36 68.32 73.95 79.12 77.19
Coverage
Interest Coverage
64,599.70 20,070.02 38,266.30 31,688.45 61,323.09 72,697.80 60,823.63 21,570.78 40,523.11 43,030.36 16,827.26 12,944.61 43,573.11 33,785.76 16,557.83
Asset Coverage
30,700 27,000 24,800 74,700 118,300 155,200 214,900 600 600 800 600 600 1,000 900 700
Cash Flow Coverage (CFGR)
6,249.21 6,569.70 4,009.58 9,642.91 18,479.87 26,958.77 30,256.47 81.59 110.89 91.21 69.61 65.95 140.52 62.91 106.23
EBITDA Coverage
160,000 20,300 39,100 33,600 112,400 76,700 108,600 23,100 79,500 77,100 41,800 42,000 81,000 55,400 27,000
Dividend Coverage
- - -100 -100 -100 -100 -100 -100 - - -100 -100 - - - - -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.81 2.62 3.69 3.63 4.07 3.41 4.35 4.55 3.57 5.50 5.37 6.11 3.04 4.05 3.61
Earnings Yield
2.73 4.74 6.00 5.73 6.03 5.96 5.49 4.19 5.31 7.80 3.91 4.01 7.33 8.29 7.30
Price/Earnings (P/E)
3,666.49 2,108.06 1,667.56 1,745.58 1,658.53 1,676.85 1,822.44 2,388.55 1,884.42 1,282.01 2,557.08 2,492.27 1,364.03 1,206.34 1,370.19
Price/Book (P/B)
179.56 196.48 162.52 150.88 131.35 143.46 135.29 129.29 158.81 114.60 118.67 80.64 101.92 94.54 108.09
Price/Sales (P/S)
150.41 140.24 116.55 112.65 102.45 114.63 105.60 105.79 111.74 81.99 88.93 65.71 83.36 73.00 86.69
Price/Cash Flow (P/CF)
789.68 698.34 882.96 1,020.62 753.01 731.70 845.37 719.26 771.96 887.05 891.43 622.07 649.36 1,120.71 803.29