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
8.13 8.13 8.78 8.94 8.84 9.15 9.62 8.93 9.41 9.17 9.13 8.21 8.58 7.98 7.65
Profit Margin
0.82 0.69 0.97 1.01 0.87 1.16 1.66 1.16 1.19 1.13 1.28 0.41 1.06 0.98 1.40
Operating Margin
1.09 0.55 1.27 1.39 1.04 0.86 2.19 1.16 1.57 1.29 1.39 0.36 0.99 0.92 1.30
EPS Growth
401.27 -22.17 45.40 11.93 -12.33 30.27 74.07 -34.56 -7.98 -6.73 31.25 -69.68 168.08 3.69 62.76
Return on Assets (ROA)
1.69 1.40 2.01 2.05 1.79 2.26 3.39 2.38 2.22 2.09 2.42 0.73 1.90 1.91 2.67
Return on Equity (ROE)
8.20 6.57 8.85 8.58 7.07 8.60 12.47 7.56 6.92 6.48 7.03 2.10 5.55 5.61 8.28
Return on Invested Capital (ROIC)
4.76 3.82 5.17 5.92 3.94 3.20 8.47 4.28 5.02 4.16 4.27 0.74 2.97 3.05 4.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.51 7.21 6.10 4.16 5.98 6.62 5.42 4.67 4.20 5.70 6.67 6.43 5.80 5.30 3.79
Debt/Equity
36.46 33.70 26.90 17.42 23.58 25.24 19.95 14.85 13.07 17.70 19.37 18.49 16.90 15.60 11.75
Debt/EBITDA
30.37 14.73 -28.15 -72.73 67.88 -20.87 7.88 -15.08 -129.36 -149.63 -133.39 -282.62 -211.71 -188.27 -383.04
Debt/Capitalization
26.72 25.20 21.20 14.84 19.08 20.15 16.63 12.93 11.56 15.04 16.23 15.61 14.46 13.50 10.51
Interest Debt per Share JPY
565.09 509.91 438.96 328.46 470.94 537.89 509.37 408.37 360.58 485.84 643.71 623.74 578.67 547.78 456.20
Debt Growth
124.06 1.70 -12.49 -28.48 48.36 14.44 -12.28 -19.75 -2.84 39.36 18.20 -1.88 -7.21 -6.99 -20.18
Liquidity
Current Ratio
106.45 106.59 106.29 104.24 106.44 110.21 112.65 115.81 117.59 119.78 126.44 129.25 127.38 121.20 126.86
Quick Ratio
90.16 89.03 90.22 85.85 85.58 91.45 94.80 95.86 98.88 100.14 106.42 108.97 107.43 100.43 108.34
Cash Ratio
7.94 9.10 11.42 10.45 4.70 11.41 7.48 8.67 17.38 19.89 22.28 24.71 23.40 19.58 27.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,650.69 1,519.76 1,661.42 1,435.07 1,331.94 1,441.77 1,571.77 1,523.86 1,503.87 1,412.59 1,517.40 1,454.37 1,440.32 1,397.62 1,562.35
Receivables Turnover
375.31 382.46 391.78 407.38 399.96 392.78 375.88 408.02 405.81 405.78 422.99 405.64 402.81 421.25 421.27
Payables Turnover
294.31 289.64 291.82 285.57 299.61 292.72 302.92 321.22 297.73 296.58 323.35 311.22 312.82 331.76 311.30
Asset Turnover
204.74 204.40 206.57 202.67 205.06 193.70 203.57 205.58 187.67 184.14 188.39 177.16 180.27 194.13 190.93
Coverage
Interest Coverage
2,727.93 996.42 2,711.56 4,102.58 3,006.83 3,091.67 14,380.90 15,652.75 38,032.00 52,610.00 58,633.33 5,446.84 16,482.89 17,795.83 13,229.66
Asset Coverage
400 400 500 700 500 500 600 800 900 700 600 600 700 700 900
Cash Flow Coverage (CFGR)
5.44 26.02 59.21 104.98 -53.70 73.89 6.83 57.45 191.36 35.47 24.17 19.97 40.11 -0.02 204.61
EBITDA Coverage
7,800 4,800 7,200 6,200 5,800 7,000 21,000 29,200 63,000 93,000 98,600 22,000 33,200 35,600 17,700
Dividend Coverage
-700 -600 -800 -900 -700 -800 -1,200 -600 -600 -600 -600 -200 -600 -600 -900
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.31 1.75 1.08 0.80 0.81 1.10 1.05 1.29 1.09 0.93 1.54 1.72 1.62 1.34 0.94
Earnings Yield
10.27 10.79 9.68 7.83 6.39 8.96 13.14 8.89 7.61 6.35 10.29 3.49 10.25 8.37 8.71
Price/Earnings (P/E)
973.88 927.14 1,033.49 1,277.61 1,564.78 1,116.48 760.81 1,124.98 1,314.80 1,574.95 971.53 2,869.05 975.26 1,194.78 1,148.60
Price/Book (P/B)
79.83 60.88 91.51 109.67 110.64 96.03 94.84 85.00 91.02 102.10 68.26 60.29 54.12 67.06 95.16
Price/Sales (P/S)
8.03 6.37 10.04 12.91 13.69 13.00 12.66 13.00 15.59 17.86 12.48 11.83 10.31 11.73 16.07
Price/Cash Flow (P/CF)
4,027.62 694.26 574.54 599.63 -873.83 514.93 6,956.54 996.32 363.85 1,625.97 1,457.98 1,632.49 798.48 -1,809,429.97 395.88