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
1.05 0.42 0.44 0.64 1.34 2.01 2.62 3.77 5.60 3.38 0.51 4.83 5.21 2.06 3.35
Operating Margin
1.37 0.68 3.76 1.56 2.90 4.02 4.33 5.73 6.47 3.12 -0.12 4.99 4.55 1.67 4.39
EPS Growth
-35.87 -65.57 7.56 58.83 139.94 59.00 20.48 30.62 58.02 -32.21 -86.46 1,041.29 17.67 -50.60 74.18
Return on Assets (ROA)
0.17 0.06 0.06 0.09 0.21 0.29 0.36 0.44 0.68 0.40 0.05 0.57 0.62 0.28 0.47
Return on Equity (ROE)
5.84 2.66 2.07 1.97 4.00 3.97 6.09 7.37 9.71 6.06 0.86 7.57 9.29 6.05 8.26
Return on Invested Capital (ROIC)
5.56 2.20 1.77 2.32 4.26 3.71 5.80 6.34 8.61 3.03 -0.04 3.40 3.65 2.26 6.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.15 0.46 0.44 0.43 0.29 0.98 0.97 1.90 1.81 1.98 3.35 5.56 6.14 2.26 1.44
Debt/Equity
4.88 20.71 15.13 9.41 5.52 13.62 16.56 31.55 25.84 29.83 53.19 73.54 91.69 48.47 25.12
Debt/EBITDA
-119.14 -134.67 -72.09 -220.40 -261.92 -111.89 -98.66 25.59 16.15 51.47 -123.26 -219.21 -293.41 -270.28 -36,135.45
Debt/Capitalization
4.66 17.16 13.14 8.60 5.23 11.99 14.21 23.98 20.54 22.97 34.72 42.38 47.83 32.65 20.08
Interest Debt per Share JPY
46.51 149.41 170.86 176.39 128.63 473.59 482.24 964.68 947.98 1,077.28 1,921.69 3,340.31 3,808.27 1,403.29 1,043.16
Debt Growth
-5.28 220.64 -0.32 3.99 -30.42 354.66 -0.69 103.78 -2.10 9.63 6.88 -20.75 -3.27 9.11 2.70
Liquidity
Current Ratio
- - 372,440.14 36,521.64 28,922.59 18,318.15 12,579.40 8,931.29 3,241.80 646.79 242.43 154.16 236.55 243.97 270.88 289.00
Quick Ratio
- - 372,440.14 36,521.64 28,922.59 18,318.15 12,579.40 8,931.29 3,241.80 646.79 242.43 154.16 236.55 243.97 270.88 289.00
Cash Ratio
- - 20,125.51 2,485.51 2,765.96 2,524.10 1,552.84 1,111.45 422.76 407.37 242.43 154.16 236.55 243.97 270.88 184.52
Operating Cash Flow Ratio
- - 61,100 5,700 2,900 3,900 3,300 2,600 600 500 400 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
16.49 14.15 13.81 14.22 15.44 14.24 13.67 11.79 12.13 11.90 10.51 11.84 11.93 13.68 14.16
Coverage
Interest Coverage
- - - - 868.58 394.15 843.23 1,685.50 999.55 858.78 958.89 479.11 -16.59 1,122.45 1,339.51 425.62 1,057.37
Asset Coverage
68,700 21,500 22,300 22,900 34,900 10,100 10,100 5,100 5,400 5,100 5,200 7,200 7,700 6,400 6,600
Cash Flow Coverage (CFGR)
2,006.57 524.07 491.13 315.49 1,017.06 383.53 414.63 139.11 120.66 153.21 29.38 -2.26 -11.43 -9.51 102.29
EBITDA Coverage
- - - - 1,100 600 1,100 2,000 1,200 1,000 1,000 600 100 1,300 1,600 700 - -
Dividend Coverage
- - -100 -100 -200 -400 -700 -500 -500 -700 -300 - - -500 -500 -200 -300
Time Interest Earned (TIE)
-100 -100 -100 -100 -100 -100 -100 -100 -100 100 - - 100 100 - - 900
Market Prospects
Dividend Yield
- - 0.79 1.39 1.29 1.06 1.06 2.29 1.94 2.43 3.48 4.79 3.44 2.57 3.43 2.29
Earnings Yield
3.48 1.53 1.80 2.66 5.24 7.64 12.26 10.84 17.54 13.48 2.34 17.90 15.33 7.02 8.73
Price/Earnings (P/E)
2,874.34 6,544.83 5,543.47 3,755.24 1,908.87 1,308.89 815.43 922.24 570.26 741.82 4,267.52 558.60 652.22 1,423.93 1,145.67
Price/Book (P/B)
168.00 173.95 114.84 74.14 76.38 51.95 49.63 67.99 55.35 44.95 36.65 42.27 60.56 86.10 94.66
Price/Sales (P/S)
30.22 27.40 24.41 23.99 25.55 26.27 21.33 34.80 31.91 25.08 21.95 26.98 33.98 29.37 38.43
Price/Cash Flow (P/CF)
171.44 160.28 154.57 249.68 135.98 99.43 72.28 154.92 177.51 98.37 234.56 -2,543.13 -577.80 -1,867.52 368.38