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
26.78 27.07 26.82 26.58 27.10 27.18 27.58 27.85 28.02 28.02 27.82 27.96 28.10 29.46 27.48
Profit Margin
0.30 0.25 0.32 0.56 0.75 0.93 1.11 1.52 1.77 2.32 1.67 1.33 1.23 1.15 0.93
Operating Margin
0.83 1.08 1.45 1.65 1.52 1.70 2.21 2.27 2.29 2.29 2.07 1.90 2.30 1.44 1.89
EPS Growth
342.67 -18.32 33.54 76.47 33.10 27.45 18.57 35.57 13.75 22.30 -27.73 -20.20 -5.75 1.01 -17.68
Return on Assets (ROA)
0.58 0.49 0.65 1.17 1.51 1.81 2.25 3.03 3.49 4.54 3.05 2.31 2.25 2.09 1.74
Return on Equity (ROE)
1.67 1.38 1.82 3.10 3.85 4.42 5.45 6.83 6.66 8.51 5.95 4.46 4.14 4.32 3.45
Return on Invested Capital (ROIC)
1.14 1.25 1.28 2.63 2.44 2.63 4.28 4.24 4.85 4.95 3.85 2.90 3.76 2.68 3.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.01 35.05 33.09 31.90 29.44 27.77 25.77 23.62 15.48 14.66 17.19 16.67 16.80 20.56 17.58
Debt/Equity
103.58 99.40 92.52 84.62 75.15 67.71 62.35 53.13 29.51 27.49 33.51 32.22 30.90 42.40 34.83
Debt/EBITDA
153.94 137.64 129.91 364.80 350.94 307.35 234.82 204.50 106.65 94.71 130.91 116.57 99.29 178.14 131.70
Debt/Capitalization
50.88 49.85 48.06 45.83 42.91 40.37 38.40 34.70 22.78 21.56 25.10 24.37 23.61 29.77 25.83
Interest Debt per Share JPY
1,645.78 1,560.23 1,465.21 1,390.13 1,318.31 1,279.74 1,165.77 1,073.47 695.85 619.49 777.87 796.93 776.78 1,028.22 872.47
Debt Growth
-7.02 -5.13 -6.04 -4.97 -4.93 -2.72 -8.88 -7.76 -33.71 -5.56 25.91 2.25 -2.64 201.73 -8.60
Liquidity
Current Ratio
68.75 71.68 58.97 52.85 46.81 50.76 53.59 55.57 63.27 67.46 64.64 62.19 71.25 66.97 69.75
Quick Ratio
43.46 42.62 29.88 25.57 21.83 25.31 29.52 30.51 35.45 40.02 40.70 42.03 48.06 43.08 44.77
Cash Ratio
20.72 22.90 14.29 12.64 11.45 15.25 16.79 18.10 22.84 25.01 24.67 27.48 31.32 23.69 28.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,139.54 1,900.57 1,913.24 2,009.53 2,034.74 1,991.71 2,106.03 2,046.56 2,095.28 2,158.87 2,202.80 2,371.90 2,492.83 1,726.64 1,760.55
Receivables Turnover
3,796.39 4,893.88 6,092.50 7,494.52 9,232.71 10,007.70 9,719.84 10,773.22 10,914.79 10,218.78 8,275.13 6,772.21 8,547.28 8,038.58 7,697.68
Payables Turnover
909.83 957.97 935.59 1,306.79 1,316.25 1,271.22 1,254.97 1,281.57 1,322.64 1,327.62 1,261.50 1,227.60 1,313.10 988.29 1,014.38
Asset Turnover
191.62 197.36 202.99 207.29 200.28 194.38 202.11 200.13 197.45 195.28 182.50 174.18 183.38 181.99 187.28
Coverage
Interest Coverage
210.52 300.74 455.86 601.16 673.26 905.96 1,356.15 1,737.92 2,470.31 3,049.79 3,231.84 2,502.09 2,926.59 2,487.91 3,418.78
Asset Coverage
200 200 200 200 200 200 200 300 400 500 400 400 400 300 300
Cash Flow Coverage (CFGR)
18.95 19.14 18.42 18.86 22.84 24.86 24.69 25.86 47.20 42.02 40.83 41.73 29.37 27.25 40.71
EBITDA Coverage
2,600 2,900 3,400 1,300 1,600 2,000 2,600 3,400 5,000 6,200 7,100 6,100 6,700 7,000 7,500
Dividend Coverage
-100 -100 -100 -300 -400 -500 -600 -900 -900 -900 -600 -500 -400 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.88 0.89 0.81 0.82 0.88 0.71 0.75 0.63 0.76 1.03 1.25 1.07 0.72 2.42 1.59
Earnings Yield
1.52 1.26 1.54 2.74 3.93 3.89 5.02 5.69 6.93 9.77 8.53 5.87 3.28 5.87 4.54
Price/Earnings (P/E)
6,587.19 7,932.56 6,498.76 3,654.03 2,547.25 2,571.26 1,991.47 1,758.03 1,442.88 1,023.28 1,172.39 1,704.76 3,053.11 1,704.30 2,203.00
Price/Book (P/B)
110.00 109.44 118.58 113.26 98.16 113.54 108.55 120.00 96.06 87.03 69.75 76.04 126.40 73.61 75.90
Price/Sales (P/S)
19.96 19.55 20.89 20.60 19.20 23.95 22.20 26.65 25.53 23.76 19.60 22.59 37.46 19.61 20.45
Price/Cash Flow (P/CF)
560.34 575.28 695.65 709.81 571.87 674.44 705.14 873.30 689.79 753.46 509.79 565.50 1,392.66 637.18 535.22