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
40.10 38.25 23.72 22.09 28.55 39.03 43.80 40.67 38.23 41.75 49.04 55.17 55.80 55.28 56.57
Profit Margin
15.94 7.65 -6.67 1.12 -4.06 7.61 3.27 20.97 13.22 16.16 19.77 27.31 28.18 27.02 29.34
Operating Margin
24.79 16.88 -5.76 -5.73 -8.12 4.51 6.52 6.00 16.82 20.80 26.93 36.42 34.96 31.49 31.64
EPS Growth
-18.08 -66.05 -155.67 116.43 -430.81 292.54 -61.13 521.47 36.12 38.99 34.40 85.73 0.35 -8.22 13.46
Return on Assets (ROA)
12.98 4.75 -3.16 0.49 -1.78 3.09 1.27 6.98 8.54 11.48 13.37 19.63 17.94 15.16 15.29
Return on Equity (ROE)
17.11 6.06 -3.63 0.58 -2.08 3.58 1.42 8.20 10.58 13.76 16.79 25.63 23.09 19.10 18.84
Return on Invested Capital (ROIC)
16.55 8.11 -2.22 -2.09 8.81 1.23 1.69 2.10 9.43 12.68 16.37 24.09 20.28 16.02 14.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 0.03 0.04 0.04 0.05 0.05
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 0.04 0.05 0.06 0.07 0.06
Debt/EBITDA
-244.57 -456.57 1,864.27 2,112.43 1,147.00 -1,981.35 -1,571.71 2,712.02 -400.96 -318.33 -245.97 -170.68 -176.09 -205.21 -154.96
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 0.04 0.05 0.06 0.07 0.06
Interest Debt per Share JPY
- - - - - - - - - - - - 0.01 - - 0.01 0.02 0.57 0.93 1.20 1.38 1.40
Debt Growth
- - - - - - - - - - - - - - -100.00 - - 21.74 3,758.93 166.82 8.12 0.82 -2.40
Liquidity
Current Ratio
390.49 440.65 733.92 613.06 657.97 760.99 1,037.35 619.60 459.14 548.95 422.17 383.86 393.21 433.85 536.91
Quick Ratio
359.90 412.84 683.45 521.16 554.66 707.68 996.27 598.35 408.15 493.66 397.15 367.37 355.45 385.37 504.37
Cash Ratio
217.65 243.88 297.24 246.18 304.72 370.73 579.51 359.98 267.75 344.70 250.34 225.17 223.13 236.87 178.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
689.11 675.62 629.73 277.01 254.04 435.90 701.15 741.64 459.92 516.26 749.28 908.16 366.97 276.94 465.51
Receivables Turnover
858.55 621.12 1,077.23 819.20 1,232.41 770.10 1,112.91 459.74 1,308.76 1,535.85 983.47 1,251.27 1,201.63 1,335.49 1,787.77
Payables Turnover
324.68 291.82 569.78 462.49 857.04 573.34 889.90 278.55 472.52 1,171.69 679.91 687.53 496.52 480.00 1,250.15
Asset Turnover
81.45 62.07 47.33 43.89 43.76 40.64 38.90 33.29 64.62 71.03 67.66 71.88 63.68 56.11 52.10
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - 291,214.88 361,940.11 210,946.62 413,422.13 318,639.76
Asset Coverage
- - - - - - - - - - - - 9,904,100 - - 2,916,600 2,555,700 72,300 33,000 33,700 36,600 44,200
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 459,916.67 - - 1,087,200.00 852,645.00 62,884.81 65,959.70 25,386.59 21,711.03 31,585.58
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - 298,400 390,300 242,500 502,200 329,300
Dividend Coverage
-100 - - 100 - - 100 -300 - - -700 -200 -200 -200 -200 -100 -100 -200
Time Interest Earned (TIE)
200 100 - - - - - - 100 100 100 100 100 200 200 200 200 200
Market Prospects
Dividend Yield
3.33 3.52 2.49 1.01 0.83 0.57 1.30 0.46 1.15 2.03 2.19 2.64 3.30 3.99 2.47
Earnings Yield
5.68 2.67 -2.71 0.56 -1.50 2.00 0.86 3.31 2.48 5.06 5.22 6.52 6.56 7.24 5.13
Price/Earnings (P/E)
1,761.91 3,748.04 -3,687.99 17,815.23 -6,678.33 5,000.22 11,644.96 3,025.63 4,031.66 1,975.84 1,916.46 1,532.76 1,523.95 1,381.50 1,948.29
Price/Book (P/B)
301.43 227.00 133.79 103.04 138.68 179.22 165.58 248.11 426.66 271.92 321.72 392.82 351.84 263.82 367.10
Price/Sales (P/S)
280.84 286.81 246.02 199.03 271.26 380.56 381.00 634.54 533.10 319.29 378.81 418.61 429.40 373.28 571.72
Price/Cash Flow (P/CF)
2,512.42 3,724.91 -1,678.02 -3,131.23 -6,709.53 3,470.13 3,482.51 16,247.88 3,697.44 2,247.89 1,425.37 1,202.90 2,513.20 1,851.89 2,068.48