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
16.28 16.65 16.36 16.53 16.45 16.66 18.00 18.82 18.88 18.77 20.20 20.55 21.63 22.10 23.44
Profit Margin
0.78 0.78 0.20 1.24 1.35 1.50 2.39 2.27 2.91 2.80 5.86 5.59 7.96 3.71 4.43
Operating Margin
6.82 7.15 6.61 2.14 2.33 2.68 3.29 3.60 3.60 3.12 4.47 4.01 4.75 4.68 4.43
EPS Growth
253.16 3.91 -74.75 505.87 11.14 11.05 54.30 -7.79 22.42 -2.87 116.29 -9.16 53.99 -49.33 25.13
Return on Assets (ROA)
0.70 0.72 0.19 1.14 1.20 1.15 1.88 1.63 1.96 1.87 4.06 3.47 5.38 2.72 3.06
Return on Equity (ROE)
1.57 1.66 0.42 2.46 2.63 2.45 3.77 3.19 3.72 3.52 7.36 6.19 9.02 4.59 5.25
Return on Invested Capital (ROIC)
4.15 5.27 9.45 1.70 1.94 1.87 3.11 2.94 2.80 2.05 3.08 2.30 3.24 3.43 3.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.36 19.98 16.30 18.00 19.24 17.94 14.98 12.61 11.91 12.50 11.71 13.72 11.10 10.00 8.74
Debt/Equity
43.20 46.12 35.38 38.90 42.07 38.34 30.09 24.69 22.56 23.50 21.22 24.50 18.60 16.89 15.01
Debt/EBITDA
64.32 72.92 46.13 120.79 142.39 134.92 44.48 8.75 12.68 14.99 -29.41 -151.65 -125.43 -129.20 -186.01
Debt/Capitalization
30.17 31.56 26.13 28.00 29.61 27.72 23.13 19.80 18.41 19.03 17.50 19.68 15.68 14.45 13.05
Interest Debt per Share JPY
1,011.66 1,061.76 815.54 925.30 1,036.53 1,125.57 886.54 792.72 761.39 815.26 763.90 949.52 765.10 693.51 678.34
Debt Growth
-5.90 5.00 -23.59 13.61 12.10 8.63 -21.44 -10.41 1.81 6.96 -8.50 29.21 -21.64 -11.92 -0.36
Liquidity
Current Ratio
195.50 187.42 188.22 176.70 199.14 179.37 184.42 204.98 208.68 184.68 184.24 244.45 211.80 236.65 219.88
Quick Ratio
173.12 166.69 163.67 156.47 178.21 161.69 166.08 184.66 185.59 163.57 161.97 220.72 186.71 206.20 192.63
Cash Ratio
49.03 43.03 42.65 36.77 43.41 40.57 49.83 56.10 59.03 55.03 58.62 117.75 88.28 92.37 96.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,397.05 1,381.15 1,261.44 1,368.05 1,455.96 1,396.11 1,427.22 1,324.87 1,248.05 1,204.99 1,086.81 1,125.36 974.45 896.98 866.33
Receivables Turnover
347.34 346.31 339.53 353.56 373.95 361.43 367.27 358.58 354.68 355.94 369.99 372.25 361.27 385.40 385.30
Payables Turnover
448.17 456.56 449.87 471.42 462.77 446.27 681.60 679.31 725.61 764.98 830.30 834.53 799.23 785.56 624.40
Asset Turnover
90.46 91.86 95.18 91.99 89.47 76.55 78.58 71.65 67.48 66.76 69.33 62.07 67.63 73.20 68.98
Coverage
Interest Coverage
3,133.47 3,593.42 2,833.82 977.52 1,072.38 1,362.53 1,782.95 2,265.19 2,025.96 1,485.16 1,761.15 1,450.15 1,843.62 1,780.16 1,420.94
Asset Coverage
300 300 400 400 300 400 500 600 600 600 600 500 700 700 800
Cash Flow Coverage (CFGR)
32.36 28.62 32.26 35.25 35.83 29.09 36.15 36.07 28.01 27.99 36.72 23.70 25.48 47.40 74.05
EBITDA Coverage
5,900 6,300 5,200 3,200 3,100 3,600 4,100 4,800 4,500 3,600 3,200 3,000 3,600 3,700 3,000
Dividend Coverage
- - - - - - -100 -100 -100 -300 -200 -300 -300 -600 -300 -900 -300 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.61 3.36 2.48 2.78 2.45 1.95 1.92 1.68 2.18 2.22 2.41 3.23 1.86 1.75 1.29
Earnings Yield
2.15 2.88 0.74 4.44 4.35 3.85 5.83 4.47 7.12 7.05 15.76 12.68 16.86 6.94 6.14
Price/Earnings (P/E)
4,643.69 3,473.56 13,538.92 2,252.60 2,300.91 2,596.32 1,715.00 2,236.60 1,405.12 1,418.37 634.34 788.51 593.09 1,440.02 1,628.86
Price/Book (P/B)
72.82 57.51 56.81 55.34 60.59 63.62 64.70 71.35 52.26 49.91 46.69 48.84 53.48 66.14 85.53
Price/Sales (P/S)
36.07 27.12 27.50 27.83 30.97 38.88 40.99 50.83 40.88 39.76 37.16 44.08 47.21 53.48 72.21
Price/Cash Flow (P/CF)
520.85 435.68 497.72 403.62 402.01 570.28 594.75 801.18 826.98 758.71 599.32 841.23 1,128.34 826.25 769.38