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
8.52 8.65 9.32 8.46 8.46 7.99 6.99 8.23 8.23 9.52 9.55 9.60 9.57 10.46 10.40
Profit Margin
0.40 1.18 1.03 0.49 1.37 1.53 0.66 0.84 0.23 1.09 1.20 0.84 1.67 2.35 5.66
Operating Margin
0.02 1.45 1.61 0.83 1.69 1.86 0.78 1.40 0.27 1.34 1.98 1.32 2.01 3.61 3.12
EPS Growth
189.92 241.32 -18.48 -50.30 218.05 27.95 -55.05 11.80 -74.21 380.93 27.55 -33.68 195.28 45.74 129.50
Return on Assets (ROA)
0.43 1.53 1.25 0.58 1.68 2.03 0.97 1.05 0.27 1.34 1.67 1.36 2.58 3.46 7.28
Return on Equity (ROE)
0.52 1.79 1.44 0.69 2.13 2.57 1.16 1.27 0.33 1.64 2.10 2.12 4.43 6.83 13.69
Return on Invested Capital (ROIC)
0.04 1.70 1.29 0.55 1.67 1.96 0.83 1.30 0.17 1.35 2.03 2.22 3.10 4.65 4.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 0.18 11.32 16.19 29.20 28.70
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 0.22 17.68 27.80 57.73 54.01
Debt/EBITDA
-361.27 -153.32 -177.85 -190.19 -144.52 -141.50 -180.37 -251.64 -3,685.04 -986.47 -500.84 -78.64 98.46 136.95 425.71
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 0.22 15.02 21.76 36.60 35.07
Interest Debt per Share JPY
- - - - - - - - - - - - - - - - - - - - 5.62 295.50 657.58 1,288.51 1,389.72
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 1,338.12 75.15 119.48 7.70
Liquidity
Current Ratio
490.69 627.82 689.22 586.54 442.75 440.21 566.14 564.96 481.25 464.49 374.14 239.21 217.95 185.63 145.54
Quick Ratio
412.45 500.79 546.81 469.21 344.83 326.06 445.24 457.07 370.85 343.17 259.58 172.11 144.91 120.10 97.83
Cash Ratio
170.69 122.49 158.04 130.27 77.16 78.45 123.11 178.06 126.69 116.43 85.32 38.56 31.87 44.61 23.52
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
865.13 778.57 684.36 703.30 673.08 699.53 934.18 853.51 779.62 700.05 779.31 736.13 517.49 488.84 572.54
Receivables Turnover
326.62 349.86 390.24 372.35 321.97 317.68 331.59 332.69 349.25 366.65 385.57 375.98 348.65 372.76 384.66
Payables Turnover
715.81 1,011.68 1,060.83 893.03 688.12 794.37 1,092.31 937.59 876.86 841.00 817.73 768.87 688.35 870.33 869.69
Asset Turnover
106.04 129.50 120.55 120.27 122.52 132.76 146.14 126.22 118.08 123.50 138.94 161.44 154.30 146.94 128.57
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - 2,388.68 2,508.89 2,536.76 1,022.96
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 13,500 600 400 200 200
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 1,060.14 44.71 -68.77 -9.89 32.86
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - 2,200 2,800 2,600 1,000
Dividend Coverage
- - -100 -100 - - -100 -200 - - - - - - - - - - - - - - -100 -200
Time Interest Earned (TIE)
100 200 200 200 200 200 200 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.56 3.22 3.41 3.60 2.76 2.43 2.58 2.44 2.58 4.02 3.75 3.70 8.04 4.69 3.69
Earnings Yield
1.55 4.33 3.75 1.97 4.79 5.42 2.57 2.34 0.45 2.80 2.85 1.21 4.81 6.53 9.18
Price/Earnings (P/E)
6,446.01 2,311.34 2,669.47 5,079.99 2,086.50 1,845.29 3,894.15 4,269.70 22,368.20 3,574.34 3,515.10 8,247.72 2,080.65 1,530.66 1,089.04
Price/Book (P/B)
33.60 41.30 38.37 35.05 44.37 47.35 45.26 54.11 73.63 58.61 73.71 174.98 92.11 104.59 149.10
Price/Sales (P/S)
25.98 27.24 27.57 24.65 28.61 28.21 25.76 35.66 51.41 38.87 42.20 69.40 34.76 36.01 61.63
Price/Cash Flow (P/CF)
252.57 -477.38 439.91 2,601.49 -907.94 -643.52 2,475.07 525.80 1,542.63 6,200.39 3,130.67 2,213.67 -481.71 -1,832.24 840.08