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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
18.68 20.87 21.16 22.56 24.32 29.42 28.70 28.04 27.74 26.00 24.12 24.57 26.23 26.88 23.08
Operating Margin
40.34 42.81 41.73 42.08 45.73 51.63 51.91 49.56 49.51 32.71 30.50 30.74 32.96 34.44 - -
EPS Growth
203.32 8.59 1.80 9.49 6.70 25.29 -1.46 -2.55 4.09 -3.94 -2.01 4.41 9.97 12.30 4.86
Return on Assets (ROA)
0.37 0.38 0.37 0.39 0.39 0.44 0.42 0.37 0.37 0.34 0.31 0.28 0.29 0.30 0.29
Return on Equity (ROE)
6.34 6.63 6.20 6.12 6.13 6.64 6.40 5.86 5.70 5.30 5.17 4.77 5.15 5.68 5.28
Return on Invested Capital (ROIC)
6.28 5.28 5.37 4.78 4.60 5.04 3.43 2.81 3.52 1.99 1.53 1.01 0.97 1.18 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.82 3.04 2.17 3.12 3.38 3.27 7.82 9.81 6.67 8.51 11.86 18.03 20.17 17.71 15.98
Debt/Equity
31.58 52.35 36.00 49.15 53.55 49.45 120.34 153.48 101.69 133.66 199.22 309.77 363.82 330.34 288.35
Debt/EBITDA
-209.14 -277.13 -269.38 -97.23 -362.53 -744.18 -817.70 -1,145.82 -1,334.48 -1,944.64 -1,553.07 -2,612.70 -2,641.95 -2,220.76 -13,255.54
Debt/Capitalization
24.00 34.36 26.47 32.95 34.87 33.09 54.62 60.55 50.42 57.20 66.58 75.60 78.44 76.76 74.25
Interest Debt per Share JPY
229.97 376.02 283.11 421.87 487.50 520.63 1,279.35 1,732.68 1,236.18 1,679.22 2,498.79 4,360.86 5,208.67 4,844.33 4,812.71
Debt Growth
-45.17 71.31 -26.14 49.89 14.40 4.60 20.24 26.69 -30.57 47.81 29.64 103.16 21.87 0.49 59.12
Liquidity
Current Ratio
- - - - - - 82,519.60 96,522.26 103,894.28 135.56 134.88 136.30 21.40 18.93 30.28 32.81 30.94 287.93
Quick Ratio
- - - - - - 82,519.60 96,522.26 103,894.28 135.56 134.88 136.30 134.37 126.81 30.28 32.81 30.94 287.93
Cash Ratio
- - - - - - 4,163.53 7,671.08 12,501.33 17.94 21.28 21.03 22.32 18.93 30.28 32.81 30.94 261.06
Operating Cash Flow Ratio
- - - - - - 1,400 2,900 4,300 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
3,207.96 1,946.38 642.54 652.60 515.62 1,134.62 3,864.97 1,253.72 1,292.85 1,294.40 995.80 - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
1.96 1.84 1.77 1.72 1.59 1.49 1.45 1.33 1.35 1.30 1.28 1.13 1.09 1.13 1.27
Coverage
Interest Coverage
439.67 596.02 690.58 733.22 790.15 843.63 650.53 561.79 507.34 252.70 251.52 493.26 685.17 233.63 - -
Asset Coverage
5,400 3,200 4,600 3,100 2,900 3,000 1,100 900 1,300 900 700 400 300 300 600
Cash Flow Coverage (CFGR)
49.57 25.40 25.33 44.67 70.27 100.87 33.66 26.14 -10.51 19.77 1.13 59.31 18.43 -0.58 0.20
EBITDA Coverage
400 600 700 800 800 900 700 600 500 200 200 500 700 200 - -
Dividend Coverage
-400 -400 -400 -400 -400 -500 -400 -400 -400 -400 -300 -300 -300 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
1.79 2.37 2.08 1.73 1.98 1.36 2.50 2.04 1.76 2.53 3.39 2.62 3.04 3.06 2.45
Earnings Yield
7.52 9.80 8.80 7.95 8.54 7.71 11.95 9.14 7.95 10.60 13.53 9.22 10.14 9.65 7.03
Price/Earnings (P/E)
1,329.52 1,020.72 1,136.19 1,257.84 1,171.49 1,296.50 836.83 1,094.60 1,257.55 943.26 739.08 1,084.98 986.68 1,036.06 1,423.20
Price/Book (P/B)
84.33 67.70 70.45 76.93 71.76 86.11 53.55 64.09 71.72 50.00 38.20 51.70 50.77 58.85 75.21
Price/Sales (P/S)
248.39 213.06 240.37 283.72 284.86 381.40 240.14 306.94 348.87 245.25 178.27 266.59 258.82 278.52 328.54
Price/Cash Flow (P/CF)
538.73 509.17 772.44 350.39 190.72 172.65 132.22 159.74 -670.82 189.23 1,694.57 28.14 75.73 -3,063.65 13,315.08