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 41.89 37.08 -5.07 -42.51 -50.04 -53.95 -19.49 -6.77 -4.12 0.02 -1.14 41.10
Profit Margin
4.44 7.95 10.96 12.41 15.74 18.57 23.69 22.41 24.12 24.97 22.74 13.53 20.15 17.77 17.00
Operating Margin
16.89 25.80 30.74 29.60 30.91 31.36 41.28 40.21 38.81 32.47 28.95 23.87 27.19 27.11 13.17
EPS Growth
50.24 48.31 42.28 31.82 37.35 26.63 10.87 5.11 17.01 3.49 -6.14 -34.48 66.76 -10.80 73.79
Return on Assets (ROA)
0.49 0.78 1.03 1.33 2.06 2.05 2.37 2.43 2.74 2.66 2.32 1.42 2.22 1.90 75.13
Return on Equity (ROE)
2.91 5.10 6.17 6.81 9.74 10.92 11.26 10.90 11.67 11.17 10.11 6.35 9.73 8.65 2.88
Return on Invested Capital (ROIC)
1.46 2.41 2.60 3.00 3.96 4.47 4.76 4.88 5.46 4.71 3.76 3.00 3.31 3.72 0.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,300
Debt/Assets
56.98 58.38 56.56 53.11 45.96 38.60 39.02 36.85 36.17 36.93 35.33 34.83 34.10 37.46 1,799.33
Debt/Equity
339.56 379.73 338.47 272.71 217.25 205.27 185.70 165.03 154.09 155.18 154.20 155.99 149.22 170.37 68.96
Debt/EBITDA
1,212.76 1,104.50 955.03 818.44 581.25 573.30 509.93 416.55 358.77 465.39 526.94 575.72 515.69 563.45 -41.00
Debt/Capitalization
77.25 79.15 77.19 73.17 68.48 67.24 65.00 62.27 60.64 60.81 60.66 60.94 59.87 63.01 40.82
Interest Debt per Share JPY
3,843.17 4,391.60 4,137.44 3,921.19 3,352.57 3,430.01 3,333.00 3,219.44 3,285.94 3,585.18 3,697.81 3,882.43 4,100.63 4,952.86 9,790.61
Debt Growth
-16.04 13.61 -5.68 -5.15 -7.00 5.98 -2.88 -3.55 -0.13 8.77 2.68 2.34 3.02 17.50 -85.84
Liquidity
Current Ratio
233.24 279.64 308.52 140.57 142.75 189.44 166.45 247.22 283.98 911.91 892.57 947.95 687.97 225.28 1,359.84
Quick Ratio
233.24 279.64 308.52 134.91 128.66 162.78 143.72 225.20 264.48 894.66 875.10 926.45 673.32 219.85 1,314.83
Cash Ratio
72.30 94.16 108.35 113.77 110.88 133.32 118.61 194.27 232.18 173.03 136.21 143.87 100.29 39.55 234.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 - - - - 100 100 100 - - 200
Turnover
Inventory Turnover
- - - - - - 1,262.90 704.27 802.89 1,118.33 1,551.93 1,800.73 1,339.13 1,127.96 1,041.30 1,128.38 977.61 716.32
Receivables Turnover
403.92 465.14 417.96 458.54 494.62 363.07 372.74 430.12 440.48 462.09 425.68 102.74 111.09 106.83 64.28
Payables Turnover
- - - - - - 167.44 168.44 395.64 587.91 726.43 762.04 527.91 502.74 567.78 540.39 450.42 449.27
Asset Turnover
10.99 9.87 9.41 10.68 13.09 11.05 9.99 10.85 11.36 10.65 10.19 10.48 11.04 10.70 442.03
Coverage
Interest Coverage
174.07 176.83 217.96 263.48 442.79 546.00 622.49 672.32 655.94 451.02 388.70 434.72 627.59 347.02 193.41
Asset Coverage
100 100 100 100 100 200 200 200 200 200 200 200 200 200 700
Cash Flow Coverage (CFGR)
4.75 4.24 7.05 8.73 11.27 5.83 11.90 14.11 13.23 13.07 22.58 23.19 22.67 15.97 11.12
EBITDA Coverage
300 300 300 400 600 800 900 1,000 1,000 700 600 800 1,100 600 400
Dividend Coverage
-600 -800 -1,000 -1,100 -1,100 -700 -300 -400 -400 -300 -200 -200 -300 -200 -400
Time Interest Earned (TIE)
200 200 100 - - - - - - - - - - - - - - - - - - - - - - 200
Market Prospects
Dividend Yield
0.65 0.89 0.93 0.72 0.86 1.36 3.62 2.84 3.03 4.30 6.26 4.12 3.37 4.14 2.70
Earnings Yield
3.90 7.39 9.33 8.31 10.14 10.63 12.38 12.68 13.02 15.72 18.25 8.33 10.78 11.30 12.72
Price/Earnings (P/E)
2,566.49 1,353.53 1,071.90 1,203.29 986.39 940.84 807.87 788.72 767.80 635.97 547.85 1,201.00 928.06 884.84 785.95
Price/Book (P/B)
74.62 69.02 66.14 81.93 96.03 102.71 90.97 85.94 89.63 71.07 55.40 76.29 90.31 76.54 22.63
Price/Sales (P/S)
113.96 107.56 117.46 149.35 155.24 174.75 191.38 176.78 185.17 158.80 124.57 162.51 186.99 157.24 133.58
Price/Cash Flow (P/CF)
462.96 428.75 277.32 344.13 392.32 858.07 411.67 369.05 439.83 350.35 159.08 210.88 266.95 281.36 295.16