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
30.77 33.02 32.65 30.81 34.12 35.15 35.16 38.02 40.72 41.55 40.26 39.13 40.26 38.63 40.78
Profit Margin
5.02 5.60 1.96 -3.96 0.30 -1.21 -4.11 3.20 4.49 5.26 2.73 3.81 5.51 4.44 4.71
Operating Margin
10.77 11.76 11.35 1.42 2.18 1.64 1.65 4.62 7.44 8.15 6.48 5.01 7.46 7.00 9.03
EPS Growth
546.15 -1.81 -58.79 -292.86 103.28 -906.07 -295.48 178.59 36.94 15.47 -51.67 20.68 72.12 -7.72 18.84
Return on Assets (ROA)
9.36 9.44 2.35 -4.64 0.30 -1.14 -4.60 3.41 5.69 6.49 3.49 3.64 5.84 5.21 5.90
Return on Equity (ROE)
21.91 18.75 7.35 -14.64 0.93 -3.72 -17.89 10.48 14.24 13.90 6.73 7.69 11.51 9.54 9.81
Return on Invested Capital (ROIC)
29.53 30.72 8.21 3.18 0.50 -16.92 2.38 4.92 10.31 9.15 6.36 4.36 6.87 7.61 10.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.06 23.85 45.03 45.42 48.28 49.46 51.56 43.11 33.37 27.69 25.75 31.33 25.41 22.56 8.20
Debt/Equity
65.65 47.37 140.90 143.20 149.86 161.58 200.47 132.67 83.41 59.34 49.69 66.13 50.10 41.29 13.64
Debt/EBITDA
-0.10 -29.44 116.54 558.94 231.36 318.24 308.85 54.58 1.56 -61.73 -73.68 -117.21 -126.53 -145.80 -176.92
Debt/Capitalization
39.63 32.14 58.49 58.88 59.98 61.77 66.72 57.02 45.48 37.24 33.19 39.81 33.38 29.22 12.00
Interest Debt per Share JPY
293.80 242.35 757.06 746.19 812.86 874.03 891.65 790.23 502.22 421.43 352.01 493.77 431.10 399.07 157.38
Debt Growth
-24.55 -16.16 212.67 -1.59 9.06 4.31 -4.89 -9.48 -31.38 -14.90 -16.17 38.94 -14.22 -9.28 -53.05
Liquidity
Current Ratio
208.22 205.58 246.70 218.97 220.87 235.96 206.52 235.72 169.02 158.66 239.84 240.88 220.97 210.46 218.83
Quick Ratio
172.01 169.38 198.38 167.31 176.61 179.79 159.40 199.99 142.16 134.83 198.54 206.14 184.89 175.55 182.60
Cash Ratio
90.24 90.26 106.98 85.75 113.63 112.10 93.89 134.31 86.80 90.90 129.37 150.50 131.04 125.25 119.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,145.11 908.35 740.92 609.03 563.93 460.75 526.03 666.35 733.97 731.19 656.13 585.17 548.67 620.54 633.88
Receivables Turnover
818.58 699.70 699.74 687.86 757.35 762.54 732.23 733.01 689.95 869.40 918.52 777.20 815.42 895.99 831.97
Payables Turnover
793.93 796.17 776.74 1,156.91 1,211.42 1,125.51 1,258.96 1,096.59 1,054.01 1,089.31 1,138.67 1,054.61 1,103.39 1,247.67 845.09
Asset Turnover
186.39 168.60 119.54 117.16 99.47 93.92 111.96 106.32 126.86 123.36 127.53 95.67 106.00 117.41 125.31
Coverage
Interest Coverage
4,789.30 7,296.11 2,894.96 306.87 416.50 304.82 335.16 1,241.03 2,448.79 3,990.86 4,016.17 2,776.08 3,718.07 2,143.63 2,723.44
Asset Coverage
200 300 100 100 100 100 100 100 200 200 200 200 200 300 600
Cash Flow Coverage (CFGR)
62.65 37.62 22.75 9.65 16.42 8.65 11.55 36.62 35.04 54.13 27.06 39.06 41.36 45.08 213.92
EBITDA Coverage
5,800 8,900 3,800 700 1,500 1,400 1,400 2,700 4,100 6,300 7,000 5,800 6,100 3,400 3,800
Dividend Coverage
-900 -600 -200 500 - - 100 700 -600 -700 -700 -100 -200 -400 -200 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.36 2.22 2.31 3.05 1.69 1.45 1.22 0.89 1.09 1.20 4.19 2.25 1.65 2.72 1.21
Earnings Yield
13.27 15.06 6.46 -16.46 1.04 -2.79 -9.58 5.56 7.76 8.46 6.21 5.68 8.05 6.12 3.98
Price/Earnings (P/E)
753.66 664.21 1,548.05 -607.49 9,593.94 -3,586.46 -1,043.99 1,798.78 1,288.68 1,182.41 1,611.32 1,761.09 1,243.04 1,633.73 2,514.68
Price/Book (P/B)
165.10 124.53 113.77 88.94 89.08 133.35 186.79 188.58 183.45 164.40 108.42 135.34 143.10 155.83 246.64
Price/Sales (P/S)
37.86 37.19 30.41 24.08 28.85 43.46 42.91 57.63 57.85 62.19 44.06 67.02 68.47 72.52 118.39
Price/Cash Flow (P/CF)
401.40 698.89 354.94 643.39 362.02 954.53 806.67 388.14 627.70 511.76 806.38 523.92 690.59 837.26 845.38