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
1.07 1.23 1.34 2.76 3.94 4.00 3.71 4.06 4.22 3.58 3.29 7.34 0.83 -6.21 3.53
Operating Margin
1.59 2.26 3.68 4.10 6.27 6.37 5.68 5.25 6.00 4.07 3.81 7.64 0.05 -5.98 11.71
EPS Growth
123.07 -15.48 12.41 139.84 24.23 20.38 -21.47 6.14 5.45 -4.61 -6.07 143.96 -91.02 -1,072.98 177.17
Return on Assets (ROA)
0.19 0.19 0.21 0.47 0.57 0.64 0.49 0.50 0.51 0.46 0.41 0.91 0.08 -0.79 0.57
Return on Equity (ROE)
3.86 3.85 3.92 6.95 7.76 7.02 5.99 6.87 6.75 6.31 6.01 10.50 1.03 -13.39 7.04
Return on Invested Capital (ROIC)
3.90 3.73 3.78 6.74 7.38 6.82 5.78 6.58 6.25 4.62 4.07 8.36 0.03 -13.02 15.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.34 0.35 0.35 0.35 0.52 0.39 0.38 0.38 0.65 0.82 1.21 1.00 1.00 1.50 0.74
Debt/Equity
7.00 7.27 6.60 5.13 6.98 4.25 4.63 5.13 8.63 11.18 17.82 11.60 12.91 25.53 9.12
Debt/EBITDA
-488.42 -1,139.24 -280.13 -333.39 -220.19 -169.30 -769.78 -713.59 -542.14 -694.37 -693.60 -454.37 -3,469.88 956.69 1,117.78
Debt/Capitalization
6.54 6.78 6.19 4.88 6.53 4.08 4.43 4.88 7.94 10.06 15.12 10.39 11.44 20.34 8.36
Interest Debt per Share JPY
79.47 68.51 69.08 72.50 108.73 88.43 87.26 88.79 159.66 211.43 331.80 302.53 309.81 455.63 239.95
Debt Growth
340.20 2.51 - - 2.22 47.72 -20.56 -1.80 -0.06 75.28 32.20 56.87 -15.55 -0.61 -22.22 1.58
Liquidity
Current Ratio
175,335.47 735,118.50 396,594.88 123,368.67 76,306.25 76,601.91 89,964.82 68,380.76 42,094.74 10,513.28 5,903.75 6,879.15 5,712.01 3,807.75 2,052.29
Quick Ratio
175,335.47 735,118.50 396,594.88 123,368.67 76,306.25 76,601.91 89,964.82 68,380.76 42,094.74 10,513.28 5,903.75 6,879.15 5,712.01 3,807.75 2,052.29
Cash Ratio
16,375.57 164,541.41 38,181.69 16,152.38 8,829.19 7,325.54 23,997.47 16,864.00 9,473.10 10,513.28 5,903.75 6,879.15 5,712.01 3,807.75 1,854.35
Operating Cash Flow Ratio
8,900 -8,600 14,600 24,800 3,700 13,500 7,200 6,700 4,500 7,300 4,000 3,300 -2,500 -1,000 200
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
17.58 15.20 15.55 16.87 14.54 16.04 13.32 12.43 12.04 12.88 12.35 12.37 9.56 12.68 16.26
Coverage
Interest Coverage
1,411.15 2,801.09 4,070.70 5,279.35 6,172.31 8,145.52 12,207.81 16,960.03 17,311.62 9,137.05 7,572.83 10,870.90 46.98 -7,385.84 22,845.47
Asset Coverage
29,200 28,200 28,400 29,500 20,200 27,000 27,500 27,900 16,300 12,800 8,500 10,900 10,900 13,300 13,300
Cash Flow Coverage (CFGR)
380.65 -87.19 253.55 1,351.93 223.82 1,080.18 551.36 612.84 373.62 447.13 297.03 279.16 -222.39 -122.08 205.29
EBITDA Coverage
2,100 3,900 4,900 6,100 6,900 8,900 13,800 19,700 19,700 11,100 9,300 12,100 1,200 -6,100 -13,500
Dividend Coverage
-100 -100 -100 -400 -500 -500 -400 -200 -300 -200 -200 -600 - - 300 -200
Time Interest Earned (TIE)
-100 -100 -100 -100 -100 -100 -100 -100 -100 100 - - 100 - - - - 900
Market Prospects
Dividend Yield
1.91 2.22 2.38 2.03 1.84 1.52 2.43 2.80 2.08 3.41 5.00 3.10 3.15 3.63 2.59
Earnings Yield
3.75 3.42 4.11 8.53 9.57 8.54 10.58 7.29 7.36 10.07 12.59 19.04 1.46 -14.46 7.15
Price/Earnings (P/E)
2,668.03 2,923.86 2,433.34 1,172.31 1,044.95 1,170.51 945.47 1,371.68 1,359.19 992.87 794.19 525.13 6,852.44 -691.50 1,399.29
Price/Book (P/B)
103.10 112.59 95.29 81.43 81.08 82.15 56.62 94.27 91.80 62.65 47.72 55.14 70.31 92.57 98.45
Price/Sales (P/S)
28.63 36.04 32.56 32.40 41.13 46.88 35.10 55.73 57.38 35.53 26.11 38.56 57.08 42.97 49.40
Price/Cash Flow (P/CF)
387.02 -1,775.42 569.50 117.34 518.65 178.80 221.66 300.01 284.88 125.32 90.16 170.31 -244.83 -297.05 526.04