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
42.06 45.74 46.65 46.55 49.33 50.51 51.70 50.49 51.92 51.21 50.44 49.49 49.55 49.21 50.44
Profit Margin
4.88 7.27 7.92 7.71 11.76 11.86 11.66 9.56 12.41 9.25 7.15 6.88 9.14 10.07 13.59
Operating Margin
6.58 11.76 12.59 12.10 15.04 17.07 18.60 15.24 17.62 14.28 11.61 9.95 12.15 13.40 15.84
EPS Growth
19.03 65.12 9.68 -1.13 68.71 9.22 4.19 -16.69 34.66 -30.70 -22.40 -13.20 49.41 24.55 48.54
Return on Assets (ROA)
3.82 5.90 6.23 5.57 8.02 7.82 7.40 5.89 6.83 4.91 3.74 3.30 4.57 5.31 6.99
Return on Equity (ROE)
5.48 8.43 8.76 7.74 10.99 10.62 10.00 7.91 9.45 6.60 4.97 4.21 5.90 6.74 8.89
Return on Invested Capital (ROIC)
4.85 9.11 8.95 7.45 9.37 10.00 10.01 8.32 8.76 6.50 5.00 4.06 5.46 6.01 7.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.80 2.16 1.99 2.09 1.43 1.25 1.09 1.05 6.40 6.14 6.10 4.83 3.89 3.13 2.35
Debt/Equity
4.01 3.09 2.80 2.91 1.96 1.70 1.48 1.41 8.86 8.25 8.12 6.16 5.02 3.97 2.99
Debt/EBITDA
-195.50 -205.61 -223.42 -259.43 -232.58 -243.24 -259.39 -322.22 -278.70 -312.12 -393.10 -441.67 -371.35 -342.59 -362.15
Debt/Capitalization
3.85 2.99 2.72 2.83 1.92 1.67 1.46 1.39 8.14 7.62 7.51 5.80 4.78 3.82 2.91
Interest Debt per Share JPY
27.88 23.07 21.98 25.53 20.50 20.00 19.28 19.39 135.92 126.17 127.69 99.58 86.44 74.54 64.26
Debt Growth
-7.47 -19.40 -7.21 13.82 -19.99 -2.39 -4.11 0.36 609.62 -7.60 0.19 -23.40 -13.20 -14.98 -15.27
Liquidity
Current Ratio
279.52 298.75 317.11 334.83 360.53 385.71 399.20 395.13 451.09 476.23 449.55 546.17 461.76 498.40 496.42
Quick Ratio
208.51 229.88 242.39 255.36 280.28 306.66 317.04 315.80 369.04 376.65 357.60 426.26 354.95 380.95 392.04
Cash Ratio
97.97 126.83 138.35 151.36 172.79 188.76 205.68 209.64 254.32 252.07 261.87 312.78 254.84 277.40 282.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
288.92 288.74 258.51 230.23 219.07 223.62 207.07 216.84 212.00 182.07 189.59 169.93 165.82 172.17 179.38
Receivables Turnover
340.85 378.08 370.29 343.76 341.32 321.50 339.69 342.90 329.63 327.73 372.11 364.42 373.60 423.06 438.56
Payables Turnover
292.76 299.03 285.02 378.74 362.62 373.78 357.44 384.01 371.10 360.81 377.29 439.45 375.58 434.25 398.67
Asset Turnover
78.39 81.07 78.67 72.23 68.22 65.94 63.48 61.57 55.03 53.09 52.29 48.03 50.00 52.75 51.42
Coverage
Interest Coverage
11,770.37 26,652.17 37,723.53 40,806.67 52,537.50 93,654.55 98,766.67 65,766.67 62,363.16 21,250.00 18,952.63 11,941.30 24,258.06 33,010.71 15,594.74
Asset Coverage
2,800 3,600 4,000 3,800 5,600 6,600 7,500 7,800 1,300 1,400 1,400 1,800 2,200 2,700 3,600
Cash Flow Coverage (CFGR)
432.87 550.65 417.55 295.29 589.43 588.12 857.29 700.45 134.83 84.45 138.54 85.38 173.85 177.89 343.75
EBITDA Coverage
22,000 35,200 47,800 53,700 71,600 114,900 115,900 78,500 74,400 26,800 26,000 18,300 34,800 45,800 19,000
Dividend Coverage
-300 -500 -500 -500 -800 -800 -700 -500 -600 -300 -200 -200 -300 -300 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.59 1.55 1.80 1.83 1.13 0.82 0.63 0.60 0.87 1.28 1.83 2.21 2.59 2.27 1.74
Earnings Yield
6.33 9.11 9.79 9.33 9.70 6.87 4.59 3.50 5.86 4.62 4.75 4.91 8.34 8.78 8.95
Price/Earnings (P/E)
1,578.74 1,098.21 1,021.14 1,071.54 1,031.26 1,456.03 2,178.34 2,861.31 1,705.42 2,166.48 2,104.62 2,036.71 1,199.70 1,139.02 1,116.99
Price/Book (P/B)
86.47 92.58 89.49 82.94 113.31 154.57 217.77 226.35 161.18 142.90 104.67 85.79 70.79 76.80 99.35
Price/Sales (P/S)
76.98 79.86 80.86 82.57 121.31 172.68 253.93 273.68 211.66 200.29 150.50 140.04 109.67 114.75 151.81
Price/Cash Flow (P/CF)
498.57 544.58 766.14 964.86 980.85 1,547.49 1,718.74 2,294.53 1,349.91 2,051.45 930.82 1,631.95 811.07 1,087.39 965.34