Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1912 0.1902 0.2026 0.2065 0.2148 0.2147 0.2252 0.2323 0.2351 0.2352 0.2465 0.1982 0.2144 0.2321 0.2489
Profit Margin
0.0434 0.0355 0.0375 0.0411 0.0507 0.0655 0.0751 0.0773 0.0890 0.0906 0.0965 0.0645 0.0842 0.0868 0.0943
Operating Margin
0.0871 0.0855 0.0942 0.1025 0.1139 0.1217 0.1291 0.1365 0.1404 0.1408 0.1473 0.1015 0.1166 0.1346 0.1425
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)
0.0162 0.0132 0.0130 0.0135 0.0169 0.0197 0.0219 0.0237 0.0247 0.0248 0.0249 0.0167 0.0216 0.0223 0.3236
Return on Equity (ROE)
0.0596 0.0489 0.0465 0.0503 0.0603 0.0535 0.0612 0.0664 0.0707 0.0720 0.0763 0.0507 0.0633 0.0679 0.0237
Return on Invested Capital (ROIC)
0.0274 0.0264 0.0240 0.0245 0.0327 0.0305 0.0321 0.0378 0.0359 0.0351 0.0337 0.0223 0.0254 0.0302 0.0172
Solvency
Equity Ratio
0.47076 0.46024 0.45068 0.48296 0.44848 0.38922 0.41424 0.41062 0.41335 0.42727 0.47072 0.46802 0.44679 0.45791 5.66571
Debt/Assets
0.47076 0.46024 0.45068 0.48296 0.44848 0.38922 0.41424 0.41062 0.41335 0.42727 0.47072 0.46802 0.44679 0.45791 5.66571
Debt/Equity
1.73253 1.70516 1.61611 1.79391 1.59983 1.05516 1.15749 1.15196 1.18073 1.24013 1.44437 1.41690 1.31075 1.39507 0.41445
Debt/Assets
9.68985 9.52842 9.21247 9.53992 8.26074 7.44638 7.67971 6.77682 7.44774 7.47809 8.69361 11.64660 9.56650 8.77401 1.34091
Debt/Capitalization
0.6340 0.6303 0.6178 0.6421 0.6154 0.5134 0.5365 0.5353 0.5414 0.5536 0.5909 0.5862 0.5672 0.5825 0.2930
Interest Debt per Share JPY
2,021.82128 2,012.12739 2,015.40451 2,447.55275 2,358.21399 2,076.47768 2,278.70309 2,339.93142 2,661.89777 2,980.85378 3,593.96320 3,788.23155 3,854.66973 4,331.26479 4,295.69079
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
Curren Ratio
1.6644 1.4168 1.3603 1.8445 1.5552 2.0447 1.8088 1.9159 1.8108 1.9085 2.3020 2.4531 2.0107 1.8294 7.8489
Quick Ratio
0.8189 0.7072 0.6505 0.4443 0.4200 0.5160 0.4251 0.4670 0.4002 0.4574 0.4895 0.5345 0.4135 0.3975 1.7563
Cash Ratio
0.1067 0.0873 0.0900 0.1568 0.1511 0.1593 0.1322 0.1633 0.0948 0.1571 0.1764 0.1893 0.1146 0.0895 0.4757
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.23266 2.44542 2.17135 1.25630 1.23836 1.16815 1.04435 0.99133 0.89185 0.88424 0.76191 0.83797 0.80910 0.81024 0.75881
Receivables Turnover
15.04929 16.35003 16.63106 19.10408 17.94706 19.79642 20.30101 18.86668 15.08008 20.71885 22.16069 26.98398 20.86183 20.26618 23.35413
Payables Turnover
14.59421 13.06045 10.53057 11.39107 9.10320 12.22159 12.67058 11.50963 10.80333 11.21987 9.76307 16.43009 12.21661 11.77433 13.64433
Asset Turnover
0.3732 0.3717 0.3459 0.3293 0.3331 0.3012 0.2918 0.3060 0.2779 0.2736 0.2577 0.2593 0.2560 0.2566 3.4333
Coverage
Interest Coverage
4.0815 4.3740 4.7123 5.0329 5.5912 7.0539 7.9620 9.4462 9.5790 9.2684 9.5506 7.3354 7.7510 5.5071 4.5575
Asset Coverage
3,679,547,999,991 3,750,255,999,987 3,833,558,999,986 4,350,137,999,987 4,490,324,999,984 5,010,034,999,984 5,307,473,999,983 5,508,118,999,980 6,227,001,999,977 6,732,574,999,977 7,319,826,999,980 7,662,338,999,981 8,135,701,999,980 8,754,719,999,988 589,138,000,044
Cash Flow Coverage (CFGR)
0.0483 0.1064 0.0850 0.0470 0.0931 0.0154 0.0144 0.0994 0.0116 0.0746 0.0250 0.0518 0.0740 0.0735 0.0615
EBITDA Coverage
5 6 6 7 7 9 10 12 13 12 12 10 11 8 6
Dividend Coverage
-3 -2 -2 -3 -3 -4 -4 -4 -4 -4 -4 -3 -4 -3 -3
Time Interest Earned (TIE)
1 1 1 1 2 2 2 2 2 2 2 2 2 2 2
Market Prospects
Dividend Yield
0.0416 0.0480 0.0417 0.0256 0.0210 0.0181 0.0299 0.0404 0.0418 0.0453 0.0740 0.0527 0.0505 0.0763 0.0421
Earnings Yield
0.12928 0.12414 0.10816 0.07889 0.08336 0.08830 0.12728 0.16858 0.18332 0.18463 0.30208 0.16046 0.21119 0.25110 0.15112
Price/Earnings (P/E)
7.7350 8.0552 9.2453 12.6756 11.9959 11.3250 7.8566 5.9320 5.4550 5.4163 3.3104 6.2321 4.7350 3.9825 6.6174
Price/Book (P/B)
0.4610 0.3940 0.4296 0.6376 0.7229 0.6058 0.4809 0.3938 0.3855 0.3898 0.2527 0.3158 0.2995 0.2703 0.1567
Price/Sales (P/S)
0.3356 0.2861 0.3464 0.5213 0.6083 0.7420 0.5899 0.4588 0.4856 0.4908 0.3196 0.4022 0.3989 0.3458 0.6238
Price/Cash Flow (P/CF)
5.5072 2.1725 3.1281 7.5596 4.8540 37.3925 28.7645 3.4381 28.2087 4.2154 6.9927 4.2985 3.0870 2.6353 6.1506