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
40.78 40.68 39.54 39.94 39.77 40.63 39.93 38.87 38.34 38.09 35.92 34.02 35.41 34.93 34.91
Profit Margin
1.38 1.01 -2.34 1.69 3.32 3.07 2.85 0.17 -6.56 2.46 1.97 -1.95 1.73 2.55 1.88
Operating Margin
3.27 3.10 1.14 3.30 5.48 5.19 4.63 1.67 -5.61 4.31 3.94 -2.70 2.28 3.69 2.14
EPS Growth
325.83 -29.50 -326.81 172.91 124.30 -5.83 -8.15 -94.46 -3,982.54 136.58 -20.11 -182.81 200.33 94.33 -17.64
Return on Assets (ROA)
1.17 0.87 -1.95 1.38 2.81 2.51 2.27 0.13 -5.13 1.82 1.38 -1.73 1.64 2.53 1.93
Return on Equity (ROE)
2.86 2.11 -5.42 3.62 7.07 6.32 5.84 0.33 -14.88 5.31 4.30 -3.56 3.37 5.84 4.25
Return on Invested Capital (ROIC)
2.07 5.74 1.72 2.54 4.56 4.05 3.73 0.56 -6.74 3.07 3.97 -2.98 2.29 3.97 2.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.71 28.41 32.91 29.77 27.95 28.96 30.72 31.16 33.39 34.25 8.57 15.61 16.33 19.87 16.28
Debt/Equity
70.32 69.11 91.58 78.26 70.35 72.92 79.12 82.50 96.96 100.09 26.69 32.02 33.54 45.87 35.82
Debt/EBITDA
262.62 296.01 575.96 385.89 250.25 286.95 319.01 504.34 -23,853.60 372.32 -8.39 -59.80 44.88 109.90 152.55
Debt/Capitalization
41.29 40.87 47.80 43.90 41.30 42.17 44.17 45.21 49.23 50.02 21.07 24.25 25.12 31.44 26.38
Interest Debt per Share JPY
954.47 897.37 1,048.02 979.48 1,011.45 1,100.78 1,192.67 1,197.84 1,234.32 1,298.70 350.48 411.83 457.44 705.73 625.53
Debt Growth
-13.59 -6.11 17.23 -6.72 3.04 9.17 7.87 0.81 2.58 5.84 -73.68 19.94 2.69 41.23 -1.68
Liquidity
Current Ratio
173.32 174.72 164.41 160.80 139.90 157.53 157.79 153.57 168.41 164.63 135.98 161.02 146.00 141.75 136.85
Quick Ratio
147.69 146.90 135.43 132.91 116.51 128.46 132.13 128.47 145.52 140.02 122.98 131.82 112.46 103.84 102.66
Cash Ratio
36.67 29.15 23.21 16.71 16.86 17.84 20.77 15.67 20.36 28.44 16.97 50.92 34.65 26.76 20.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
705.46 673.52 590.16 591.65 681.09 590.26 640.81 612.33 704.97 599.93 639.51 577.95 488.45 441.76 508.62
Receivables Turnover
- - 269.80 - - 258.16 403.08 403.22 391.53 358.26 349.88 332.87 511.38 428.96 442.80 447.95 436.57
Payables Turnover
436.73 483.47 478.22 450.58 469.03 478.37 463.81 419.31 423.10 407.05 523.06 386.46 423.01 444.50 500.82
Asset Turnover
84.58 85.84 83.14 81.52 84.73 81.75 79.56 73.53 78.13 73.88 70.04 89.10 94.89 99.27 102.75
Coverage
Interest Coverage
810.38 708.35 309.79 859.89 1,319.43 1,568.42 870.08 395.98 -901.54 1,090.26 950.11 -1,255.99 1,054.00 971.50 565.22
Asset Coverage
200 200 200 200 200 200 200 200 200 200 500 400 300 300 200
Cash Flow Coverage (CFGR)
27.86 20.24 1.49 17.72 20.28 12.97 11.71 10.27 12.51 8.78 47.51 43.09 27.26 15.61 33.76
EBITDA Coverage
2,000 1,800 1,400 2,000 2,500 3,000 1,800 1,600 - - 2,300 2,400 1,800 3,600 2,300 1,700
Dividend Coverage
-100 - - 100 -200 -300 -200 -200 - - 900 -300 -200 200 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
2.16 3.38 4.10 2.14 2.77 2.56 3.01 4.37 1.90 1.49 3.27 1.82 1.98 3.05 2.60
Earnings Yield
2.63 2.78 -7.63 4.57 8.44 7.23 7.58 0.53 -17.77 5.82 6.87 -4.02 4.27 8.89 5.38
Price/Earnings (P/E)
3,800.85 3,604.14 -1,310.75 2,190.72 1,184.77 1,382.95 1,319.14 19,031.09 -562.78 1,719.74 1,454.83 -2,486.93 2,341.77 1,124.51 1,857.24
Price/Book (P/B)
108.84 76.16 70.99 79.21 83.81 87.46 77.08 63.72 83.76 91.33 62.51 88.45 78.85 65.63 78.99
Price/Sales (P/S)
52.54 36.47 30.68 36.96 39.29 42.48 37.61 32.73 36.92 42.31 28.64 48.39 40.44 28.65 34.93
Price/Cash Flow (P/CF)
555.53 544.57 5,212.13 571.17 587.31 924.66 831.91 751.98 690.78 1,039.35 492.99 641.12 862.48 916.48 653.14