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
19.12 19.02 20.26 20.65 21.48 21.47 22.52 23.23 23.51 23.52 24.65 19.82 21.44 23.21 24.89
Profit Margin
4.34 3.55 3.75 4.11 5.07 6.55 7.51 7.73 8.90 9.06 9.65 6.45 8.42 8.68 9.43
Operating Margin
8.71 8.55 9.42 10.25 11.39 12.17 12.91 13.65 14.04 14.08 14.73 10.15 11.66 13.46 14.25
EPS Growth
-28.09 -16.92 0.44 18.61 29.27 18.73 14.68 11.97 18.16 8.67 9.95 -28.62 37.19 12.73 15.82
Return on Assets (ROA)
1.62 1.32 1.30 1.35 1.69 1.97 2.19 2.37 2.47 2.48 2.49 1.67 2.16 2.23 32.36
Return on Equity (ROE)
5.96 4.89 4.65 5.03 6.03 5.35 6.12 6.64 7.07 7.20 7.63 5.07 6.33 6.79 2.37
Return on Invested Capital (ROIC)
2.74 2.64 2.40 2.45 3.27 3.05 3.21 3.78 3.59 3.51 3.37 2.23 2.54 3.02 1.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,900
Debt/Assets
47.08 46.02 45.07 48.30 44.85 38.92 41.42 41.06 41.34 42.73 47.07 46.80 44.68 45.79 566.57
Debt/Equity
173.25 170.52 161.61 179.39 159.98 105.52 115.75 115.20 118.07 124.01 144.44 141.69 131.08 139.51 41.45
Debt/EBITDA
968.99 952.84 921.25 953.99 826.07 744.64 767.97 677.68 744.77 747.81 869.36 1,164.66 956.65 877.40 134.09
Debt/Capitalization
63.40 63.03 61.78 64.21 61.54 51.34 53.65 53.53 54.14 55.36 59.09 58.62 56.72 58.25 29.30
Interest Debt per Share JPY
2,021.82 2,012.13 2,015.40 2,447.55 2,358.21 2,076.48 2,278.70 2,339.93 2,661.90 2,980.85 3,593.96 3,788.23 3,854.67 4,331.26 4,295.69
Debt Growth
0.76 -0.38 0.19 21.61 -3.78 -3.13 12.66 2.75 13.87 11.59 19.77 4.09 1.21 10.40 -79.77
Liquidity
Current Ratio
166.44 141.68 136.03 184.45 155.52 204.47 180.88 191.59 181.08 190.85 230.20 245.31 201.07 182.94 784.89
Quick Ratio
81.89 70.72 65.05 44.43 42.00 51.60 42.51 46.70 40.02 45.74 48.95 53.45 41.35 39.75 175.63
Cash Ratio
10.67 8.73 9.00 15.68 15.11 15.93 13.22 16.33 9.48 15.71 17.64 18.93 11.46 8.95 47.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
223.27 244.54 217.14 125.63 123.84 116.82 104.44 99.13 89.19 88.42 76.19 83.80 80.91 81.02 75.88
Receivables Turnover
1,504.93 1,635.00 1,663.11 1,910.41 1,794.71 1,979.64 2,030.10 1,886.67 1,508.01 2,071.89 2,216.07 2,698.40 2,086.18 2,026.62 2,335.41
Payables Turnover
1,459.42 1,306.05 1,053.06 1,139.11 910.32 1,222.16 1,267.06 1,150.96 1,080.33 1,121.99 976.31 1,643.01 1,221.66 1,177.43 1,364.43
Asset Turnover
37.32 37.17 34.59 32.93 33.31 30.12 29.18 30.60 27.79 27.36 25.77 25.93 25.60 25.66 343.33
Coverage
Interest Coverage
408.15 437.40 471.23 503.29 559.12 705.39 796.20 944.62 957.90 926.84 955.06 733.54 775.10 550.71 455.75
Asset Coverage
100 100 100 100 100 200 200 200 200 200 100 100 200 100 400
Cash Flow Coverage (CFGR)
4.83 10.64 8.50 4.70 9.31 1.54 1.44 9.94 1.16 7.46 2.50 5.18 7.40 7.35 6.15
EBITDA Coverage
500 600 600 700 700 900 1,000 1,200 1,300 1,200 1,200 1,000 1,100 800 600
Dividend Coverage
-300 -200 -200 -300 -300 -400 -400 -400 -400 -400 -400 -300 -400 -300 -300
Time Interest Earned (TIE)
100 100 100 100 200 200 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
4.16 4.80 4.17 2.56 2.10 1.81 2.99 4.04 4.18 4.53 7.40 5.27 5.05 7.63 4.21
Earnings Yield
12.93 12.41 10.82 7.89 8.34 8.83 12.73 16.86 18.33 18.46 30.21 16.05 21.12 25.11 15.11
Price/Earnings (P/E)
773.50 805.52 924.53 1,267.56 1,199.59 1,132.50 785.66 593.20 545.50 541.63 331.04 623.21 473.50 398.25 661.74
Price/Book (P/B)
46.10 39.40 42.96 63.76 72.29 60.58 48.09 39.38 38.55 38.98 25.27 31.58 29.95 27.03 15.67
Price/Sales (P/S)
33.56 28.61 34.64 52.13 60.83 74.20 58.99 45.88 48.56 49.08 31.96 40.22 39.89 34.58 62.38
Price/Cash Flow (P/CF)
550.72 217.25 312.81 755.96 485.40 3,739.25 2,876.45 343.81 2,820.87 421.54 699.27 429.85 308.70 263.53 615.06