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
100.00 100.00 100.00 101.85 103.03 101.91 102.18 102.34 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
17.96 21.60 34.18 40.63 32.55 29.22 26.12 25.23 38.04 24.19 20.34 17.23 14.64 21.43 18.54
Operating Margin
35.48 40.46 43.80 48.43 51.34 49.87 41.46 39.97 39.72 27.66 23.36 19.99 15.78 24.74 26.33
EPS Growth
15.80 -17.19 32.02 9.48 -15.14 1.52 -16.84 -11.67 52.53 -26.03 -12.18 -18.23 -16.20 48.61 0.43
Return on Assets (ROA)
0.32 0.37 0.59 0.64 0.49 0.45 0.37 0.33 0.47 0.30 0.25 0.17 0.14 0.21 0.21
Return on Equity (ROE)
6.16 10.80 14.63 13.34 12.14 10.69 10.12 8.37 11.33 8.30 7.33 5.37 4.50 6.37 5.76
Return on Invested Capital (ROIC)
4.61 4.60 6.39 7.79 5.09 4.35 1.72 2.54 4.25 2.27 1.86 0.47 0.32 0.84 1.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.51 7.10 7.11 4.84 7.08 7.63 21.75 10.81 8.52 7.79 7.97 26.21 30.36 17.91 9.85
Debt/Equity
104.53 204.60 177.30 101.19 174.27 179.60 588.26 271.61 205.22 218.09 231.91 833.53 971.40 532.51 271.68
Debt/EBITDA
217.31 1.50 103.62 -364.37 -881.40 -1,582.37 -2,441.72 -3,470.87 -4,094.97 -5,308.19 -6,108.71 -8,791.31 -10,436.62 -7,336.41 653,271.34
Debt/Capitalization
51.11 67.17 63.94 50.29 63.54 64.23 85.47 73.09 67.24 68.56 69.87 89.29 90.67 84.19 73.09
Interest Debt per Share JPY
1,005.19 1,335.46 1,327.59 906.37 1,382.81 1,548.68 4,620.72 2,269.51 1,857.19 2,004.51 2,097.21 8,330.60 10,069.88 5,700.54 3,236.03
Debt Growth
4.10 35.16 1.34 -32.07 51.69 12.23 61.75 -49.90 -21.08 10.37 1.74 271.40 24.15 -49.19 25.43
Liquidity
Current Ratio
- - - - - - 172,779.06 192,161.03 191,715.10 134.16 133.29 40.26 38.71 37.60 46.64 47.64 285.15 701.20
Quick Ratio
- - - - - - 172,779.06 192,161.03 191,715.10 134.16 133.29 40.26 38.71 37.60 46.64 47.64 285.15 701.20
Cash Ratio
- - - - - - 18,623.62 35,815.71 48,360.13 42.59 40.01 40.26 38.71 37.60 46.64 47.64 285.15 658.40
Operating Cash Flow Ratio
- - - - - - -2,900 12,400 5,500 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
1,302.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
1.81 1.74 1.72 1.57 1.52 1.55 1.43 1.32 1.24 1.22 1.24 0.98 0.96 1.00 1.13
Coverage
Interest Coverage
292.58 447.43 577.77 670.39 812.83 887.67 691.40 900.06 784.81 417.49 371.41 792.30 945.59 465.79 257.80
Asset Coverage
1,800 1,400 1,400 2,000 1,400 1,300 300 600 800 900 800 300 200 1,200 1,000
Cash Flow Coverage (CFGR)
45.66 114.27 37.59 -25.80 70.84 31.05 28.70 -14.46 21.57 7.05 20.22 58.99 16.40 -38.87 2.06
EBITDA Coverage
300 400 600 700 800 900 700 900 800 400 400 900 1,200 500 - -
Dividend Coverage
-200 -300 -500 -500 -400 -200 -100 -300 -400 -300 -300 -200 -200 -300 -300
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.79 4.90 5.22 4.23 4.00 5.70 11.44 3.55 3.75 4.21 6.43 4.48 4.13 3.34 2.35
Earnings Yield
4.82 17.42 28.24 25.10 19.05 15.27 19.72 11.64 18.11 15.47 20.19 11.54 8.90 10.64 7.34
Price/Earnings (P/E)
2,074.78 574.18 354.07 398.40 524.92 654.79 507.04 859.37 552.14 646.51 495.19 866.66 1,123.43 939.85 1,363.10
Price/Book (P/B)
127.81 62.01 51.81 53.13 63.74 69.98 51.33 71.94 62.56 53.64 36.31 46.55 50.58 59.92 78.48
Price/Sales (P/S)
372.57 124.04 121.03 161.86 170.84 191.32 132.44 216.83 210.05 156.42 100.74 149.36 164.48 201.41 252.73
Price/Cash Flow (P/CF)
267.79 26.52 77.73 -203.54 51.63 125.49 30.40 -183.21 141.32 349.07 77.45 9.47 31.75 -28.95 1,401.80