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
95.81 84.52 79.62 95.82 83.30 95.85 98.33 98.05 97.33 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
10.38 18.02 19.45 23.07 29.09 23.41 25.53 23.84 23.81 3.93 18.09 17.92 19.58 20.43 20.83
Operating Margin
50.63 46.06 43.60 53.16 47.78 48.06 52.37 52.11 65.37 -2.98 18.28 18.22 15.71 22.33 29.16
EPS Growth
117.29 25.66 -1.46 13.83 22.74 -11.60 8.15 -11.43 -4.74 -83.25 364.62 5.02 12.66 4.75 22.21
Return on Assets (ROA)
0.15 0.26 0.29 0.32 0.39 0.32 0.35 0.30 0.28 0.05 0.21 0.21 0.22 0.22 0.24
Return on Equity (ROE)
6.81 9.73 9.86 9.45 10.66 7.49 8.21 7.08 6.36 1.10 5.24 5.09 5.84 6.08 6.64
Return on Invested Capital (ROIC)
3.99 2.58 3.37 4.60 3.16 3.13 3.81 4.41 4.88 -0.31 1.30 1.13 1.28 1.52 2.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.36 17.24 12.37 11.23 12.25 10.36 9.20 8.05 7.62 7.75 8.00 9.59 8.81 7.71 7.48
Debt/Equity
638.08 652.71 416.32 335.89 333.42 240.74 217.90 189.38 172.26 177.74 200.65 233.76 230.19 214.61 203.68
Debt/EBITDA
1,300.50 1,454.58 1,051.92 523.21 72.26 -666.16 -1,204.51 -2,082.30 -1,823.25 -29,835.44 -3,918.53 -4,079.32 -5,153.14 -6,140.72 -4,617.41
Debt/Capitalization
86.45 86.71 80.63 77.06 76.93 70.65 68.54 65.44 63.27 63.99 66.74 70.04 69.71 68.21 67.07
Interest Debt per Share JPY
16,306.92 14,235.58 8,652.08 8,424.40 9,032.71 8,205.62 7,347.60 6,612.67 6,478.40 6,641.76 7,273.11 8,701.89 8,367.66 8,609.12 10,149.99
Debt Growth
-11.98 23.62 -26.26 -2.59 8.15 -8.75 -9.42 -9.33 -3.25 -0.43 10.37 26.06 -3.43 -6.20 6.33
Liquidity
Current Ratio
897.89 592.06 623.74 1,210.28 1,515.53 3,821.73 2,649.23 5,380.79 3,256.73 915.49 1,341.08 375.40 1,641.71 1,830.02 2,581.44
Quick Ratio
947.41 630.09 661.62 1,210.28 1,515.53 3,821.73 2,649.23 5,380.79 3,256.73 2,890.62 4,959.15 1,127.15 1,641.71 1,830.02 2,581.44
Cash Ratio
49.85 60.03 46.02 148.88 280.43 815.30 669.90 1,600.69 966.96 915.49 1,341.08 375.40 1,681.76 1,866.90 2,581.44
Operating Cash Flow Ratio
100 - - - - - - - - 100 - - 100 - - - - - - 100 100 200 - -
Turnover
Inventory Turnover
-1.87 -5.63 -8.48 - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
32.35 30.71 34.97 186.33 139.06 373.91 371.83 455.31 411.60 347.23 384.94 371.98 - - - - - -
Payables Turnover
9.42 33.95 27.22 6.51 29.82 5.73 1.52 3.52 3.47 - - - - - - - - - - - -
Asset Turnover
1.48 1.43 1.51 1.37 1.35 1.38 1.36 1.26 1.18 1.22 1.16 1.17 1.14 1.07 1.17
Coverage
Interest Coverage
277.82 303.34 324.03 373.69 365.59 370.05 325.64 228.31 194.26 -5.66 35.39 111.92 134.85 27.39 19.46
Asset Coverage
600 500 700 800 800 900 1,000 1,200 1,200 1,200 1,200 900 1,100 1,200 1,300
Cash Flow Coverage (CFGR)
59.89 21.82 -8.75 29.41 -10.61 33.86 23.05 29.05 18.99 -16.95 11.08 76.78 23.53 45.24 9.04
EBITDA Coverage
300 300 300 400 400 400 300 200 200 - - - - 100 100 - - - -
Dividend Coverage
-100 -300 -200 -300 -400 -300 -300 -300 -300 - - -200 -200 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 -200 -200 -200 -200 -200 -300 100 100 100 100 100 -100
Market Prospects
Dividend Yield
5.03 4.92 6.66 3.32 3.08 3.43 4.68 3.68 3.92 4.33 6.07 4.70 4.95 4.40 3.15
Earnings Yield
9.24 15.18 14.94 12.20 13.95 11.90 16.09 11.70 11.88 2.20 14.31 11.62 13.36 11.67 9.12
Price/Earnings (P/E)
1,082.86 658.66 669.29 819.63 716.82 840.63 621.50 854.67 842.10 4,551.60 698.80 860.80 748.79 856.75 1,096.57
Price/Book (P/B)
73.75 64.07 66.02 77.48 76.38 63.00 51.04 60.52 53.55 50.23 36.64 43.80 43.76 52.11 72.76
Price/Sales (P/S)
112.42 118.69 130.17 189.06 208.53 196.75 158.69 203.79 200.48 178.71 126.40 154.28 146.63 175.00 228.37
Price/Cash Flow (P/CF)
19.30 44.98 -181.22 78.42 -215.86 77.30 101.60 109.98 163.65 -166.74 164.81 24.41 80.78 53.67 395.00