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
14.83 17.22 15.41 17.88 17.99 21.01 21.44 19.07 19.88 27.08 20.89 17.19 17.42 24.55 25.30
Operating Margin
24.56 31.34 26.37 29.37 29.49 34.74 33.34 27.50 28.83 38.34 29.31 23.39 23.89 33.95 -0.05
EPS Growth
50.36 15.43 -15.34 12.95 -4.58 26.89 0.20 336.13 4.02 -58.73 -36.13 -17.33 22.33 32.97 16.02
Return on Assets (ROA)
0.22 0.25 0.21 0.23 0.21 0.26 0.26 0.21 0.20 0.33 0.20 0.14 0.17 0.25 0.27
Return on Equity (ROE)
3.27 4.18 3.71 3.84 3.11 3.09 3.30 2.46 2.08 3.73 2.45 1.45 1.90 2.75 2.77
Return on Invested Capital (ROIC)
2.70 3.26 2.89 3.06 2.51 2.82 2.74 1.60 1.30 2.22 0.88 0.36 0.50 1.51 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.57 1.89 1.83 1.81 1.74 0.91 1.74 4.70 5.92 5.99 14.62 29.08 25.25 7.35 6.04
Debt/Equity
23.27 31.35 32.15 30.19 25.52 10.92 22.00 55.17 60.28 68.17 176.94 306.14 283.48 81.96 61.31
Debt/EBITDA
-359.82 -362.80 -326.08 -291.52 -285.64 -1,249.41 -1,354.13 -2,172.15 -2,207.29 -1,758.63 -1,739.70 -3,929.36 -4,378.91 -2,308.36 -7,998.84
Debt/Capitalization
18.88 23.87 24.33 23.19 20.33 9.85 18.03 35.56 37.61 40.54 63.89 75.38 73.92 45.04 38.01
Interest Debt per Share JPY
427.87 498.53 481.00 486.06 480.21 269.17 492.07 1,410.15 1,887.23 1,959.75 4,940.29 11,909.70 10,287.95 2,728.16 2,332.00
Debt Growth
-34.59 23.75 -2.13 2.37 -0.33 -45.35 -0.47 89.35 -3.59 -49.93 664.82 200.24 -15.90 -80.46 170.99
Liquidity
Current Ratio
- - - - - - - - - - - - 15.80 19.87 18.55 18.82 19.26 34.35 35.30 18.22 19.08
Quick Ratio
- - - - - - - - - - - - 15.80 19.87 18.55 18.82 19.26 34.35 35.30 18.22 19.08
Cash Ratio
- - - - - - - - - - - - 15.80 19.87 18.55 18.82 19.26 34.35 35.30 18.22 13.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
2,082.60 5,083.52 4,813.58 5,175.09 - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
1.49 1.46 1.37 1.29 1.18 1.23 1.22 1.10 1.03 1.21 0.97 0.80 0.97 1.00 1.08
Coverage
Interest Coverage
152.88 285.28 283.36 374.11 428.50 637.28 581.91 527.78 503.30 478.79 326.54 527.54 1,001.35 508.50 -957.14
Asset Coverage
6,300 5,200 5,400 5,500 5,700 10,900 5,900 3,500 3,800 7,600 1,000 400 400 1,900 700
Cash Flow Coverage (CFGR)
11.66 151.30 129.13 80.42 76.11 178.57 -164.79 48.02 8.38 4.27 7.83 40.28 1.21 -174.35 14.89
EBITDA Coverage
100 300 300 400 500 700 600 600 500 500 300 600 1,100 500 46,900
Dividend Coverage
-400 -400 -300 -400 -400 -400 -400 -400 -400 -600 -200 -300 -400 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
1.15 1.37 1.48 1.17 1.18 0.96 1.65 1.49 1.02 1.27 2.93 0.89 1.22 2.00 1.45
Earnings Yield
4.85 6.66 5.53 5.43 5.25 4.51 7.75 6.12 4.34 8.89 7.90 3.30 5.14 5.81 3.85
Price/Earnings (P/E)
2,060.87 1,501.81 1,810.05 1,841.62 1,905.20 2,219.20 1,291.01 1,635.10 2,305.70 1,124.57 1,265.85 3,029.56 1,945.96 1,722.64 2,597.09
Price/Book (P/B)
67.46 62.77 67.11 70.74 59.23 68.55 42.66 40.15 47.90 41.98 30.98 43.82 36.89 47.37 71.86
Price/Sales (P/S)
305.57 258.68 278.89 329.33 342.73 466.23 276.79 311.81 458.40 304.53 264.45 520.90 339.00 422.92 657.16
Price/Cash Flow (P/CF)
2,485.35 132.35 161.67 291.41 304.95 351.43 -117.69 151.52 948.00 1,441.47 223.63 35.53 1,076.13 -33.15 786.99