Ratios

13 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2023
Profitability
Gross Margin
41.22 37.95 36.26 37.54 38.12 38.88 37.37 36.80 37.98 37.01 34.93 36.85 36.01
Profit Margin
6.40 4.12 7.15 7.64 8.73 9.63 9.61 9.94 10.72 10.72 7.85 10.63 10.47
Operating Margin
11.69 7.72 8.62 12.12 13.38 12.78 12.87 13.01 14.71 14.12 11.47 14.95 16.92
EPS Growth
100.68 -33.67 118.26 12.04 36.31 11.78 11.40 8.15 19.42 10.60 -22.88 48.58 - -
Return on Assets (ROA)
5.78 3.50 6.64 6.78 7.56 7.82 8.41 8.51 8.95 7.51 5.28 7.15 7.03
Return on Equity (ROE)
8.14 5.20 10.36 10.86 11.04 11.84 12.02 11.68 12.45 13.02 9.20 12.16 12.11
Return on Invested Capital (ROIC)
8.11 5.08 7.31 8.94 10.24 9.53 10.97 10.49 11.82 8.66 6.10 8.56 9.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.47 0.81 5.59 9.44 4.05 12.09 5.39 4.55 3.65 25.42 27.70 25.67 27.61
Debt/Equity
0.66 1.20 8.71 15.14 5.91 18.30 7.71 6.25 5.08 44.08 48.25 43.67 47.56
Debt/EBITDA
-127.07 -109.71 -73.82 -116.56 -79.59 -39.52 -47.19 -92.38 -79.37 46.82 71.40 35.53 50.48
Debt/Capitalization
0.65 1.19 8.01 13.15 5.58 15.47 7.16 5.88 4.83 30.59 32.55 30.39 32.23
Interest Debt per Share JPY
2.61 5.01 39.58 73.22 39.09 123.87 57.50 51.83 47.14 431.10 515.69 526.19 598.82
Debt Growth
-83.06 90.41 697.32 114.26 -45.78 246.46 -53.75 -9.78 -8.99 807.71 17.92 1.88 - -
Liquidity
Current Ratio
302.32 260.48 235.03 230.33 303.78 274.54 319.18 367.78 291.71 341.84 406.53 387.53 169.51
Quick Ratio
248.78 186.76 170.60 174.45 225.79 201.02 228.69 271.49 219.55 256.82 306.51 294.91 114.84
Cash Ratio
106.12 63.93 59.25 77.34 76.81 79.83 67.39 111.02 84.39 121.04 146.73 146.36 58.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
427.42 267.40 305.49 299.29 325.16 300.34 314.09 320.18 356.06 325.98 340.01 329.34 235.18
Receivables Turnover
274.48 262.39 281.85 286.49 296.79 344.97 364.79 379.97 389.41 447.93 488.95 459.42 527.96
Payables Turnover
313.99 235.70 312.20 383.43 609.75 758.33 1,210.67 1,245.17 1,525.20 1,736.42 2,345.79 2,010.46 1,750.85
Asset Turnover
90.32 85.10 92.97 88.65 86.58 81.27 87.50 85.59 83.53 70.07 67.33 67.28 67.10
Coverage
Interest Coverage
11,343,584.62 72,550.14 33,430.86 188,326.07 14,467.36 40,201.06 36,714.88 48,773.61 76,054.57 65,227.27 12,547.22 8,502.63 5,662.00
Asset Coverage
16,400 8,900 1,300 700 1,800 600 1,400 1,700 2,100 300 300 300 300
Cash Flow Coverage (CFGR)
2,199.98 6.20 58.94 40.95 263.30 55.27 204.78 280.39 340.64 28.09 32.00 41.33 39.36
EBITDA Coverage
20,429,900 164,200 69,200 243,100 19,100 57,400 52,400 70,700 104,200 86,500 20,000 12,500 8,000
Dividend Coverage
-1,400 -400 -600 -800 -1,000 -800 -800 -500 -700 -600 -400 -600 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.20 4.31 4.38 1.01 1.00 2.15 1.91 1.94 1.33 2.52 1.53 1.27 1.53
Earnings Yield
31.70 20.55 27.47 8.19 10.52 17.20 15.52 10.40 9.56 16.68 7.18 8.80 9.47
Price/Earnings (P/E)
315.43 486.70 364.03 1,221.80 951.01 581.36 644.15 961.95 1,045.83 599.46 1,393.19 1,136.44 1,055.64
Price/Book (P/B)
25.68 25.29 37.70 132.69 104.98 68.84 77.45 112.34 130.24 78.06 128.24 138.18 127.81
Price/Sales (P/S)
20.18 20.03 26.01 93.38 83.06 55.97 61.89 95.60 112.08 64.24 109.32 120.75 110.56
Price/Cash Flow (P/CF)
177.62 33,997.99 734.38 2,140.71 674.20 680.65 490.27 641.07 752.79 630.36 830.64 765.74 682.64