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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.55
Profit Margin
8.10 34.42 41.07 43.41 36.65 38.02 41.34 42.90 39.28 32.49 22.14 24.92 30.10 8.24 -22.40
Operating Margin
48.74 62.92 56.53 63.86 58.43 58.58 67.59 71.85 80.87 40.57 31.85 30.43 35.67 2.30 0.82
EPS Growth
102.74 399.76 44.02 -4.95 24.31 3.79 3.04 0.81 -1.80 -16.12 -22.11 2.93 20.77 -75.10 -672.22
Return on Assets (ROA)
0.16 0.67 0.91 0.81 0.88 0.89 0.95 0.96 0.88 0.69 0.53 0.49 0.52 0.12 -0.66
Return on Equity (ROE)
1.54 5.81 7.63 7.58 8.21 7.71 10.75 10.48 9.88 8.05 6.58 5.86 7.09 1.99 -12.98
Return on Invested Capital (ROIC)
3.55 5.08 6.10 5.41 5.28 4.74 3.82 4.07 3.79 1.83 1.44 1.46 1.75 0.14 0.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.77 15.32 11.27 11.19 10.89 11.87 22.81 24.07 26.07 24.81 23.34 19.69 17.96 15.29 13.62
Debt/Equity
189.49 133.46 94.68 104.94 101.56 103.16 258.85 263.76 293.73 290.49 289.29 235.62 244.86 250.47 269.41
Debt/EBITDA
1,428.64 751.90 464.80 247.72 115.16 48.79 15.48 56.18 130.52 75.18 570.99 -937.92 -1,094.10 -6,282.44 -6,029.85
Debt/Capitalization
65.46 57.17 48.63 51.20 50.39 50.78 72.13 72.51 74.60 74.39 74.31 70.20 71.00 71.47 72.93
Interest Debt per Share JPY
7,107.56 5,246.17 3,996.05 4,203.85 4,618.04 5,126.52 9,114.02 9,649.93 11,237.67 11,580.15 10,998.55 10,137.07 10,474.23 9,943.45 9,930.45
Debt Growth
-52.08 -26.11 -23.73 -2.28 -6.80 11.70 -4.58 10.55 7.65 -1.14 10.67 -22.39 9.54 10.68 51.71
Liquidity
Current Ratio
- - - - - - 16,645.54 21,633.39 112,022.76 274.61 279.40 282.03 45.17 29.54 42.37 37.78 34.82 47.52
Quick Ratio
- - - - - - 16,645.54 21,633.39 112,022.76 274.61 279.40 282.03 45.17 245.40 42.37 37.78 34.82 47.52
Cash Ratio
- - - - - - 2,060.83 2,960.07 17,455.26 45.95 47.72 43.69 45.17 29.54 42.37 37.78 34.82 40.15
Operating Cash Flow Ratio
- - - - - - 700 -500 -4,400 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 288.11 91.56 - - 605.01 195.13 154.98 - - - - - - 178.96 - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
1.99 1.94 2.21 1.86 2.40 2.33 2.29 2.23 2.23 2.12 2.40 1.96 1.73 1.47 2.93
Coverage
Interest Coverage
117.64 196.03 279.63 316.66 439.65 501.68 461.29 341.45 294.31 95.70 86.83 199.67 285.50 3.89 1.47
Asset Coverage
500 600 800 800 900 800 600 600 600 600 500 700 600 500 300
Cash Flow Coverage (CFGR)
-21.54 18.28 -12.23 25.09 -16.78 -23.87 17.20 3.01 17.77 11.30 -23.15 62.54 21.01 -5.59 -21.48
EBITDA Coverage
100 200 200 300 400 500 400 300 300 100 - - 200 300 - - - -
Dividend Coverage
-300 -1,000 -800 -200 - - -100 -100 -200 -100 -100 -100 -100 -200 - - 300
Time Interest Earned (TIE)
200 200 200 100 200 200 200 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
1.10 1.14 1.44 4.44 15.00 7.83 9.10 4.54 4.42 6.27 7.32 5.09 5.33 6.63 4.78
Earnings Yield
4.21 11.67 12.95 11.52 12.34 8.79 9.49 9.17 8.72 11.16 11.70 9.80 11.58 3.11 -17.62
Price/Earnings (P/E)
2,375.55 856.62 771.94 867.91 810.15 1,137.32 1,053.80 1,090.61 1,147.20 896.43 854.94 1,020.68 863.55 3,213.13 -567.62
Price/Book (P/B)
36.66 49.77 58.87 65.79 66.55 87.69 113.26 114.25 113.30 72.15 56.28 59.79 61.25 63.87 73.69
Price/Sales (P/S)
192.32 294.83 317.02 376.76 296.96 432.40 435.63 467.90 450.67 291.25 189.32 254.36 259.96 264.84 127.12
Price/Cash Flow (P/CF)
-89.81 204.02 -508.53 249.90 -390.56 -356.07 254.44 1,438.56 217.06 219.90 -84.04 40.58 119.05 -456.41 -127.34