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
22.56 23.93 22.00 20.90 22.23 21.70 25.02 24.67 25.44 25.51 25.74 26.31 27.77 28.82 26.07
Profit Margin
1.17 6.50 5.58 4.91 5.98 6.61 8.26 9.12 10.09 10.66 11.40 11.23 11.50 12.00 18.25
Operating Margin
14.70 16.01 14.44 12.76 15.00 14.08 16.46 17.10 17.84 18.14 18.49 18.58 20.67 21.53 6.78
EPS Growth
-73.92 439.28 -12.00 -19.47 41.32 14.05 13.78 23.07 17.27 11.74 12.04 -6.72 14.91 7.81 - -
Return on Assets (ROA)
0.27 1.51 1.29 0.97 1.35 1.50 1.57 1.87 2.08 2.33 2.53 2.23 2.39 2.41 67.66
Return on Equity (ROE)
1.01 5.34 4.49 3.67 4.84 4.90 5.52 6.44 7.09 7.60 8.56 7.32 7.75 7.66 3.62
Return on Invested Capital (ROIC)
3.21 3.24 3.88 3.45 3.06 3.96 3.03 3.46 3.67 4.04 4.27 3.75 4.24 4.25 0.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,300
Debt/Assets
40.27 38.44 38.95 44.05 41.20 39.22 43.00 43.61 42.68 40.09 41.44 41.57 42.15 41.77 1,346.09
Debt/Equity
148.19 135.69 135.90 167.35 147.68 128.46 151.25 150.09 145.81 130.72 139.96 136.28 136.61 133.02 72.02
Debt/EBITDA
706.81 614.07 676.93 947.77 709.40 729.89 744.07 771.17 720.32 669.29 630.90 710.83 653.55 662.63 12,817.37
Debt/Capitalization
59.71 57.57 57.61 62.60 59.63 56.23 60.20 60.01 59.32 56.66 58.33 57.68 57.74 57.08 41.87
Interest Debt per Share JPY
1,285.00 1,193.48 1,247.74 1,513.11 1,430.96 1,400.43 1,660.88 1,739.75 1,801.26 1,684.66 1,792.97 1,901.76 2,069.56 2,198.21 - -
Debt Growth
-4.25 -6.96 4.70 21.46 -5.38 -2.11 18.84 4.69 3.58 -6.54 4.88 3.96 8.43 4.87 -84.52
Liquidity
Current Ratio
158.07 206.40 193.85 190.34 123.29 182.95 183.93 184.39 184.68 155.73 168.02 175.72 215.01 189.00 312.94
Quick Ratio
82.23 101.43 110.60 95.61 70.84 109.32 118.49 114.79 119.37 103.26 118.42 120.65 159.96 131.30 230.27
Cash Ratio
26.91 42.16 38.59 35.61 29.19 37.94 61.56 41.54 43.15 25.66 31.31 25.67 36.94 26.31 44.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
158.94 134.42 169.80 143.51 207.68 227.18 172.38 207.63 204.82 260.33 293.66 243.90 280.59 198.73 216.49
Receivables Turnover
1,374.33 1,675.93 1,774.98 1,818.35 2,163.94 2,099.46 2,026.40 2,062.96 2,131.43 2,017.93 2,586.80 2,320.91 2,225.23 1,968.69 1,563.21
Payables Turnover
995.93 987.94 1,014.94 1,382.61 794.38 909.02 1,297.46 1,511.12 1,455.37 1,623.30 1,457.08 1,470.62 1,610.69 1,476.94 1,277.26
Asset Turnover
23.27 23.28 23.09 19.68 22.56 22.65 19.00 20.52 20.57 21.88 22.23 19.89 20.78 20.05 370.84
Coverage
Interest Coverage
510.06 638.73 634.81 482.27 728.78 741.89 823.46 846.39 921.40 975.10 1,089.45 1,037.76 1,344.99 1,186.76 283.40
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 200 500
Cash Flow Coverage (CFGR)
12.13 15.89 11.90 5.89 17.14 10.41 5.95 7.05 11.84 14.94 14.08 8.22 10.23 9.40 9.00
EBITDA Coverage
700 900 900 800 1,100 1,100 1,200 1,200 1,300 1,300 1,500 1,500 1,800 1,500 - -
Dividend Coverage
- - -300 -300 -200 -300 -400 -400 -400 -300 -300 -300 -300 -300 -300 -500
Time Interest Earned (TIE)
200 300 200 200 300 200 200 300 300 300 300 300 300 300 300
Market Prospects
Dividend Yield
0.91 0.85 0.81 0.48 0.49 0.43 0.71 0.89 1.28 1.36 2.02 1.55 1.93 2.48 13,923,682.50
Earnings Yield
0.56 3.29 2.76 1.31 1.89 1.90 2.88 3.65 4.83 4.83 6.81 5.24 6.40 7.96 76,385,764.04
Price/Earnings (P/E)
17,840.13 3,041.11 3,624.71 7,608.33 5,278.90 5,273.03 3,476.73 2,743.28 2,072.50 2,069.68 1,468.15 1,906.91 1,561.99 1,255.79 - -
Price/Book (P/B)
179.39 162.39 162.93 279.21 255.29 258.44 192.06 176.79 146.95 157.31 125.64 139.67 120.98 96.23 - -
Price/Sales (P/S)
209.49 197.58 202.20 373.43 315.65 348.31 287.35 250.29 209.05 220.53 167.37 214.21 179.61 150.70 - -
Price/Cash Flow (P/CF)
998.26 753.28 1,007.86 2,831.33 1,008.70 1,932.81 2,135.53 1,671.44 850.96 805.30 637.71 1,247.18 865.35 769.27 - -