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
100.00 100.00 101.18 101.54 101.51 101.44 100.66 100.62 100.66 100.00 100.00 100.00 100.00 100.00 98.81
Profit Margin
13.65 12.45 13.40 15.14 17.97 19.27 22.74 -27.43 25.06 25.48 47.79 18.82 22.14 11.92 15.16
Operating Margin
28.94 35.13 21.67 29.88 31.76 36.27 40.59 -61.76 45.56 31.38 43.55 19.86 25.71 12.68 14.09
EPS Growth
29.72 -8.78 8.95 13.46 13.00 1.12 22.37 -222.17 190.92 4.62 93.49 -59.63 21.22 -41.85 96.19
Return on Assets (ROA)
0.24 0.21 0.22 0.24 0.26 0.23 0.27 -0.30 0.24 0.25 0.44 0.16 0.19 0.10 0.19
Return on Equity (ROE)
5.03 4.52 4.59 4.75 5.21 4.86 5.70 -7.63 6.34 6.64 12.97 4.66 5.75 3.46 6.00
Return on Invested Capital (ROIC)
5.92 2.73 2.67 3.44 3.02 1.95 2.22 -7.07 1.72 0.54 1.07 0.37 0.47 0.22 0.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.87 7.48 7.38 4.01 5.65 8.88 9.49 10.67 14.20 35.80 34.84 31.20 30.00 31.73 29.32
Debt/Equity
81.07 163.68 155.72 78.89 114.73 184.72 198.34 271.40 367.51 959.84 1,023.96 895.23 929.97 1,054.36 938.04
Debt/EBITDA
-346.84 292.83 732.42 -235.22 -506.57 -428.90 -290.48 10,308.05 -1,318.83 -1,057.79 -96.51 -2,697.24 -3,599.75 -2,325.82 5,461.27
Debt/Capitalization
44.77 62.07 60.90 44.10 53.43 64.88 66.48 73.07 78.61 90.56 91.10 89.95 90.29 91.34 90.37
Interest Debt per Share JPY
2,849.47 5,621.95 5,707.67 3,225.39 4,760.15 8,198.53 9,176.74 11,351.80 16,776.65 43,565.72 46,083.55 45,218.79 46,085.88 50,688.52 51,379.71
Debt Growth
-38.49 105.74 1.63 -44.35 49.81 74.43 11.88 24.17 48.14 29.86 19.62 0.84 14.73 29.54 43.64
Liquidity
Current Ratio
- - - - - - - - - - - - - - - - - - 34.14 28.45 33.75 42.74 42.19 43.46
Quick Ratio
- - - - - - - - - - - - - - - - - - 34.14 131.05 33.75 42.74 42.19 43.46
Cash Ratio
- - - - - - - - - - - - - - - - - - 34.14 28.45 33.75 42.74 42.19 42.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 615.26 - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
1.76 1.66 1.62 1.59 1.43 1.21 1.20 1.09 0.98 0.97 0.92 0.86 0.84 0.87 1.24
Coverage
Interest Coverage
188.36 295.85 191.55 290.05 315.04 395.82 396.70 -700.00 473.82 289.49 390.26 373.43 611.44 73.32 52.93
Asset Coverage
2,500 1,300 1,300 2,400 1,700 1,100 1,000 900 700 300 200 300 200 200 100
Cash Flow Coverage (CFGR)
61.27 56.67 -20.50 -5.78 95.15 71.14 20.24 59.63 40.51 -0.08 0.55 17.96 24.73 -1.17 -0.61
EBITDA Coverage
200 300 200 300 400 400 400 - - 500 300 400 400 700 - - - -
Dividend Coverage
-300 -300 -300 -400 -300 -300 -400 400 -400 -300 -600 -200 -300 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
2.08 2.40 2.26 1.81 2.78 2.07 3.49 2.73 2.44 3.14 5.83 4.05 3.79 3.94 2.80
Earnings Yield
8.33 8.74 8.94 8.15 9.94 6.88 14.19 -13.12 10.03 11.79 40.66 11.19 11.99 6.49 8.27
Price/Earnings (P/E)
1,201.03 1,143.73 1,118.58 1,227.24 1,006.35 1,452.92 704.90 -762.38 996.79 847.99 245.95 893.71 833.89 1,539.81 1,208.56
Price/Book (P/B)
60.42 51.69 51.31 58.31 52.40 70.61 40.17 58.14 63.18 56.35 31.89 41.62 47.96 53.27 72.46
Price/Sales (P/S)
164.00 142.38 149.90 185.80 180.84 280.04 160.32 209.12 249.78 216.09 117.53 168.21 184.60 183.53 183.23
Price/Cash Flow (P/CF)
121.63 55.73 -160.71 -1,278.73 48.00 53.73 100.05 35.92 42.43 -7,650.27 568.27 25.88 20.86 -431.13 -1,259.78