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
27.93 27.77 27.59 27.14 27.05 28.58 29.09 29.23 28.88 28.72 28.53 28.67 42.18 42.26 43.75
Profit Margin
0.64 0.67 0.21 1.18 0.05 1.37 1.53 1.59 1.59 0.23 -1.47 -3.35 1.90 2.61 3.33
Operating Margin
1.71 2.27 1.97 2.03 3.00 2.53 2.60 2.50 2.47 2.20 1.24 -0.60 0.14 1.81 3.88
EPS Growth
-52.87 3.08 -61.91 456.45 -95.23 3,115.08 16.18 1.68 2.33 -85.24 -707.89 -88.42 139.83 70.15 39.73
Return on Assets (ROA)
0.87 0.90 0.32 1.73 0.08 1.83 2.35 2.23 2.21 0.33 -2.24 -3.96 1.51 2.39 3.09
Return on Equity (ROE)
1.89 2.05 0.63 3.35 0.16 4.60 5.56 5.41 5.21 0.77 -5.38 -10.81 4.15 6.55 8.14
Return on Invested Capital (ROIC)
1.90 2.61 1.74 2.56 0.37 3.43 3.52 3.75 3.26 1.21 3.83 -1.06 0.11 2.20 6.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.67 17.65 12.62 11.64 10.85 25.00 23.14 25.78 24.09 26.28 28.36 32.33 28.86 27.74 23.20
Debt/Equity
38.20 40.14 25.24 22.58 22.64 62.77 54.70 62.49 56.78 62.36 68.03 88.25 79.36 76.15 61.14
Debt/EBITDA
18.35 22.64 26.64 100.70 16.70 296.92 217.84 207.13 219.36 297.28 443.11 916.28 710.67 391.66 229.93
Debt/Capitalization
27.64 28.64 20.15 18.42 18.46 38.56 35.36 38.46 36.22 38.41 40.49 46.88 44.25 43.23 37.94
Interest Debt per Share JPY
593.80 592.78 464.11 435.38 426.89 1,347.05 1,130.12 1,346.87 1,299.34 1,417.22 1,352.59 1,642.85 1,535.26 1,586.78 1,433.65
Debt Growth
48.01 -0.27 -30.35 -1.15 -2.01 285.39 -12.54 19.55 -3.47 9.36 -4.55 21.58 -6.64 0.79 -8.54
Liquidity
Current Ratio
107.28 72.92 71.22 72.13 64.99 80.49 92.59 94.25 82.54 86.16 70.90 75.48 87.85 91.68 94.46
Quick Ratio
88.74 59.75 53.83 54.40 53.33 59.19 70.00 75.59 65.03 66.68 52.12 62.84 72.52 79.62 83.93
Cash Ratio
55.54 35.60 20.05 16.69 25.00 25.53 30.86 44.12 33.31 31.72 16.41 27.09 23.52 33.32 35.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,213.26 2,153.60 2,368.49 2,379.80 2,549.45 1,629.71 1,828.78 1,807.31 1,857.62 1,947.69 2,160.05 2,259.48 1,324.17 1,707.83 1,841.14
Receivables Turnover
1,909.23 1,790.24 1,847.03 1,640.54 1,531.37 1,621.35 1,623.42 1,706.96 1,558.98 1,875.05 2,034.21 1,365.75 869.95 921.74 756.28
Payables Turnover
930.29 652.83 902.71 1,064.03 951.84 974.47 1,043.35 1,073.91 1,044.12 1,106.00 1,460.15 1,076.20 527.40 569.53 468.83
Asset Turnover
136.47 135.11 150.82 146.15 152.72 133.70 153.37 140.70 139.28 139.73 152.89 118.09 79.21 91.50 92.69
Coverage
Interest Coverage
2,380.71 2,692.60 2,399.28 2,430.52 3,830.31 1,778.35 1,915.19 2,085.29 2,269.69 2,805.22 1,447.02 -523.35 78.72 1,183.78 2,884.16
Asset Coverage
400 300 500 600 600 200 300 200 300 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
30.94 27.93 38.23 58.65 81.52 16.12 17.76 23.46 20.53 8.83 5.93 6.30 3.42 15.91 29.98
EBITDA Coverage
24,300 20,900 22,100 6,000 7,400 3,100 3,300 3,600 4,100 5,500 4,100 1,900 2,300 3,400 5,200
Dividend Coverage
-100 -100 - - -200 - - -400 -300 -300 -200 - - 200 600 -300 -500 -700
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
1.96 2.22 1.79 1.34 1.52 1.04 1.54 2.09 2.06 2.58 5.06 3.55 2.95 1.72 1.32
Earnings Yield
2.29 2.68 0.80 3.41 0.19 4.33 5.86 6.47 6.09 1.13 -13.45 -21.88 9.43 9.12 9.99
Price/Earnings (P/E)
4,371.45 3,735.92 12,525.86 2,931.25 54,165.09 2,308.97 1,705.44 1,545.22 1,641.70 8,873.99 -743.57 -456.99 1,060.91 1,096.06 1,000.94
Price/Book (P/B)
82.68 76.73 78.96 98.09 88.24 106.30 94.89 83.59 85.57 68.62 39.97 49.41 44.00 71.82 81.46
Price/Sales (P/S)
28.03 24.98 26.19 34.61 27.70 31.67 26.17 24.52 26.06 20.70 10.90 15.33 20.20 28.59 33.35
Price/Cash Flow (P/CF)
699.43 684.60 818.49 740.79 478.19 1,050.40 976.67 570.27 733.92 1,246.46 990.58 888.21 1,620.00 592.70 444.45