Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.02 99.85 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
-0.50 -3.39 1.61 1.48 1.69 4.95 4.93 3.75 4.07 3.30 3.75 5.44 2.03 9.02
Operating Margin
-0.39 -1.82 2.86 2.69 3.43 6.70 7.14 3.54 3.36 2.61 2.95 5.34 0.53 10.88
EPS Growth
- - -614.10 219.27 1.79 24.18 196.73 6.33 -13.78 -61.25 -20.47 18.95 62.11 -57.99 365.39
Return on Assets (ROA)
-0.14 -1.04 0.48 0.46 0.53 1.57 1.39 1.17 1.22 1.02 1.09 1.63 0.63 2.80
Return on Equity (ROE)
-1.20 -9.26 3.41 3.19 2.98 9.70 9.22 7.40 8.34 7.67 7.06 11.08 4.92 14.59
Return on Invested Capital (ROIC)
-0.62 -7.09 3.15 3.16 2.95 9.19 6.98 6.17 3.37 2.90 2.81 5.28 0.59 10.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.43 1.44 2.85 2.75 1.33 1.39 5.70 5.61 6.45 6.05 6.91 6.89 8.28 8.24
Debt/Equity
11.89 12.85 20.46 18.90 7.46 8.59 37.72 35.47 44.08 45.39 44.90 46.80 64.54 42.87
Debt/EBITDA
-1,623.18 823.59 -248.03 -199.53 -282.59 -172.56 -141.11 -165.63 -239.67 -259.27 -298.35 -209.75 -603.39 -330.33
Debt/Capitalization
10.63 11.39 16.99 15.89 6.94 7.91 27.39 26.18 30.59 31.22 30.99 31.88 39.23 30.00
Interest Debt per Share JPY
129.23 129.48 257.04 260.99 135.65 140.37 659.11 653.70 753.56 672.08 855.45 921.12 1,200.34 1,247.57
Debt Growth
- - - - 104.34 - - -48.02 -1.68 217.93 20.48 -0.33 -1.23 5.06 1.92 12.84 112.21
Liquidity
Current Ratio
- - - - 2,493.45 2,543.93 2,561.26 53.14 47.60 57.69 53.24 51.98 52.83 49.41 41.97 40.82
Quick Ratio
- - - - 2,493.45 2,543.93 2,561.26 53.14 47.60 57.69 53.24 51.98 52.83 49.41 41.97 40.82
Cash Ratio
- - - - 2,197.53 2,106.71 2,112.19 43.98 42.19 51.95 53.24 51.98 52.83 49.41 41.97 37.15
Operating Cash Flow Ratio
- - - - -100 500 600 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
28.61 30.56 29.49 31.39 31.26 31.68 28.31 31.21 29.96 31.01 28.93 29.95 31.07 31.11
Coverage
Interest Coverage
-136.95 -654.53 1,023.99 685.09 1,809.86 3,791.12 2,499.03 907.73 870.52 684.67 816.16 1,473.50 149.06 3,649.40
Asset Coverage
7,000 6,900 3,400 3,600 7,500 6,600 2,300 1,900 2,000 2,000 2,100 2,100 1,900 900
Cash Flow Coverage (CFGR)
-14.53 -112.93 -12.46 47.29 112.37 188.62 53.34 36.79 10.16 49.16 69.09 63.20 37.50 38.70
EBITDA Coverage
100 -300 1,300 800 2,200 4,200 2,800 1,500 1,300 1,100 1,300 2,000 600 -100
Dividend Coverage
- - 200 -100 -100 -200 -400 -500 -300 -300 -200 -200 -300 -100 -400
Time Interest Earned (TIE)
- - - - -100 -100 -100 -100 -100 -100 100 100 100 100 100 300
Market Prospects
Dividend Yield
3.39 5.15 4.86 4.02 1.89 2.92 2.24 2.74 3.10 4.21 3.68 3.66 4.51 3.10
Earnings Yield
-1.70 -14.29 6.39 4.77 4.16 14.34 11.69 9.36 10.07 10.00 9.37 11.97 5.15 13.92
Price/Earnings (P/E)
-5,867.99 -699.80 1,564.26 2,095.47 2,401.64 697.21 855.50 1,068.83 992.78 1,000.52 1,067.43 835.23 1,940.59 718.62
Price/Book (P/B)
70.41 64.83 53.38 66.87 71.50 67.66 78.92 79.13 82.78 76.73 75.34 92.58 95.39 104.83
Price/Sales (P/S)
29.49 23.75 25.21 31.04 40.66 34.48 42.14 40.07 40.43 33.00 40.07 45.47 39.37 64.80
Price/Cash Flow (P/CF)
-4,076.29 -446.65 -2,093.00 748.31 853.25 417.60 392.25 606.42 1,847.96 343.89 242.88 312.98 394.07 631.92