Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
8.68 8.80 7.70 8.07 7.80 8.36 8.47 8.40 8.01 8.27 7.81 8.66 9.13 10.07
Profit Margin
1.47 1.91 0.87 1.36 1.35 1.37 1.61 1.54 1.76 0.59 0.52 2.09 1.97 2.83
Operating Margin
2.46 2.81 1.61 1.78 2.16 2.54 2.43 2.14 2.23 2.10 1.37 2.10 3.25 4.74
EPS Growth
-25.59 44.03 -53.36 50.98 20.69 -0.06 17.65 -2.70 49.28 -64.32 -17.96 284.43 16.85 72.11
Return on Assets (ROA)
1.77 2.53 1.14 1.76 1.90 1.90 2.34 2.08 2.75 1.01 0.87 3.10 2.81 4.90
Return on Equity (ROE)
2.45 3.51 1.64 2.41 2.71 2.63 3.18 3.07 4.75 1.68 1.40 5.12 5.66 8.98
Return on Invested Capital (ROIC)
2.18 2.90 1.21 1.92 2.42 2.57 3.03 2.72 3.30 2.57 2.00 3.14 4.23 7.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.57 4.85 7.25 8.26 9.46 8.29 7.07 7.44 15.10 16.29 13.62 12.87 22.83 18.16
Debt/Equity
3.54 6.74 10.47 11.34 13.49 11.49 9.62 10.97 26.08 27.18 22.08 21.27 45.93 33.27
Debt/EBITDA
-414.45 -269.86 -204.13 -754.49 -559.99 -671.45 -627.81 -481.05 149.30 159.68 -138.63 -27.32 353.24 114.66
Debt/Capitalization
3.42 6.31 9.48 10.18 11.89 10.30 8.78 9.89 20.68 21.37 18.09 17.54 31.47 24.96
Interest Debt per Share JPY
121.57 232.67 361.51 402.11 511.55 450.52 366.60 421.00 970.14 1,031.54 825.17 822.14 1,864.78 1,510.16
Debt Growth
-22.09 91.20 52.78 9.19 21.07 -12.62 -20.71 8.29 104.69 -2.92 -21.46 1.63 128.22 -21.44
Liquidity
Current Ratio
329.31 324.87 294.82 340.49 308.27 335.60 356.25 291.02 220.79 230.19 240.25 235.59 188.38 208.70
Quick Ratio
294.01 271.07 242.36 293.63 263.10 283.12 298.79 234.17 153.12 146.30 162.76 167.60 130.25 150.30
Cash Ratio
121.43 100.32 69.77 123.00 103.33 125.68 129.94 79.12 20.73 25.95 48.33 36.78 12.85 20.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,228.67 858.48 816.49 994.80 1,011.34 922.00 939.60 719.15 531.03 512.61 562.64 562.61 470.57 613.99
Receivables Turnover
271.05 293.72 258.20 295.03 308.92 333.50 345.85 287.52 293.75 358.08 379.57 290.63 244.98 297.51
Payables Turnover
529.54 631.43 569.58 751.63 725.20 775.82 839.17 579.49 642.92 769.61 735.87 608.94 576.46 732.14
Asset Turnover
120.29 132.22 130.41 128.91 140.86 138.31 145.31 134.89 156.00 170.33 165.01 148.48 143.09 173.05
Coverage
Interest Coverage
11,395.24 6,906.82 2,089.88 2,040.56 3,117.58 3,505.92 3,955.71 3,106.00 1,452.56 730.26 538.65 2,325.63 4,813.59 1,279.92
Asset Coverage
2,900 1,600 1,000 900 800 900 1,100 1,000 400 400 500 500 300 400
Cash Flow Coverage (CFGR)
105.14 -98.31 -68.96 133.70 9.39 83.51 42.79 -15.34 -78.33 54.66 95.94 -19.84 -66.53 57.31
EBITDA Coverage
26,600 14,800 6,400 2,700 3,600 3,600 4,500 3,700 1,800 800 700 2,900 4,800 1,200
Dividend Coverage
-100 -100 - - -100 -100 -100 -100 - - -100 - - - - -300 -100 -200
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.52 3.99 3.64 2.89 2.78 2.20 3.24 4.96 3.87 4.93 5.22 2.66 5.45 4.41
Earnings Yield
3.49 5.98 3.36 4.87 4.67 3.45 4.26 3.48 4.54 2.03 2.13 8.67 10.41 12.00
Price/Earnings (P/E)
2,862.35 1,672.35 2,977.67 2,054.98 2,139.30 2,900.25 2,347.95 2,875.41 2,204.38 4,930.11 4,691.69 1,154.03 960.46 833.16
Price/Book (P/B)
70.05 58.70 48.88 49.54 58.06 76.17 74.72 88.40 104.72 83.05 65.90 59.06 54.34 74.81
Price/Sales (P/S)
42.22 31.95 25.95 28.00 28.91 39.74 37.78 44.41 38.88 29.22 24.62 24.07 18.88 23.60
Price/Cash Flow (P/CF)
1,881.76 -885.83 -676.71 326.91 4,583.00 794.11 1,815.36 -5,253.12 -512.65 559.04 311.06 -1,399.36 -177.82 392.35