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
24.97 41.42 33.47 34.80 27.19 36.76 33.40 32.76 40.69 34.33 32.36 43.83 30.60 36.57 41.79
Profit Margin
-20.73 6.84 5.89 7.44 6.70 7.26 11.91 10.81 16.17 15.64 15.11 20.31 15.06 20.52 27.93
Operating Margin
18.17 33.31 24.75 22.29 18.61 24.89 22.34 23.17 28.85 23.64 23.38 32.04 21.82 24.22 13.00
EPS Growth
-1,106.82 123.03 -23.55 19.46 18.23 -14.01 76.72 2.42 17.14 19.73 16.44 2.66 24.78 7.40 20,669,613.30
Return on Assets (ROA)
-2.87 0.70 0.67 0.78 0.98 0.84 1.50 1.54 1.75 1.84 2.08 1.87 2.31 2.29 58.80
Return on Equity (ROE)
-14.92 2.84 2.74 2.93 3.37 2.70 4.65 4.63 5.04 5.66 6.57 6.00 7.30 7.66 3.06
Return on Invested Capital (ROIC)
2.20 2.11 1.77 2.58 2.29 1.82 2.22 2.73 2.45 2.02 2.65 2.37 2.72 2.18 0.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,800
Debt/Assets
68.83 62.95 63.79 59.69 57.38 54.58 54.50 53.60 51.45 55.03 53.89 55.52 53.76 55.74 1,910.14
Debt/Equity
357.91 257.12 262.75 223.37 198.09 176.05 168.98 161.04 148.51 169.31 170.53 178.46 169.55 186.09 99.30
Debt/EBITDA
1,519.71 1,099.68 1,269.35 1,295.51 1,192.29 1,121.33 1,108.83 934.33 996.03 1,210.19 1,040.25 1,093.27 972.75 1,197.67 -106,970.59
Debt/Capitalization
78.16 72.00 72.43 69.08 66.45 63.77 62.82 61.69 59.76 62.87 63.04 64.09 62.90 65.05 49.82
Interest Debt per Share JPY
7,126.99 6,194.75 5,013.48 4,754.12 4,329.98 4,125.74 4,059.56 3,973.15 3,938.02 4,779.91 4,832.44 5,679.40 5,538.63 6,220.40 - -
Debt Growth
-0.68 -10.78 5.76 -5.17 -8.86 -4.61 -1.39 -1.99 -0.81 18.54 -0.92 15.71 -4.48 9.79 -96.34
Liquidity
Current Ratio
97.77 124.08 94.04 99.32 88.67 74.00 55.33 101.59 120.13 164.09 265.22 160.27 174.37 134.99 319.82
Quick Ratio
62.39 80.17 67.75 66.18 53.63 34.02 29.56 58.68 65.59 52.06 150.86 86.92 109.65 93.16 192.44
Cash Ratio
20.70 36.05 28.88 36.52 21.58 21.23 18.41 50.15 48.34 28.61 70.86 70.03 75.58 60.53 158.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - - 100 - - 100
Turnover
Inventory Turnover
114.74 72.76 118.18 107.59 174.04 127.51 160.34 170.69 133.43 67.49 123.98 63.31 201.90 195.43 121.93
Receivables Turnover
865.88 1,097.02 904.20 910.38 1,788.60 1,338.02 2,428.48 2,537.81 926.81 3,707.04 4,160.48 2,146.23 3,196.13 2,263.45 2,101.85
Payables Turnover
2,119.37 1,391.02 951.37 1,272.90 1,897.23 756.04 1,005.71 1,343.01 1,142.17 1,840.10 1,410.91 1,082.89 1,191.74 493.14 1,344.93
Asset Turnover
13.84 10.18 11.29 10.54 14.58 11.54 12.59 14.25 10.80 11.76 13.74 9.19 15.37 11.18 210.53
Coverage
Interest Coverage
233.43 308.26 283.51 257.62 327.84 401.69 479.25 670.34 730.60 745.01 868.07 843.58 892.15 728.65 347.24
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 2,100
Cash Flow Coverage (CFGR)
7.85 8.93 6.06 7.10 8.12 7.73 6.21 13.36 8.65 -6.92 15.67 3.92 16.91 10.79 4.74
EBITDA Coverage
300 400 400 400 500 600 700 1,000 1,100 1,100 1,200 1,200 1,300 1,100 - -
Dividend Coverage
600 -600 -200 -300 -300 -200 -500 -400 -400 -300 -300 -300 -200 -200 -300
Time Interest Earned (TIE)
300 500 300 200 300 300 300 300 300 300 300 300 300 200 300
Market Prospects
Dividend Yield
3.20 1.01 1.76 1.13 1.39 1.30 1.57 1.77 1.46 1.88 1.90 1.83 2.18 2.77 425,340.69
Earnings Yield
-20.82 7.02 4.58 3.49 4.41 3.70 7.89 7.19 6.47 7.42 6.60 5.49 5.99 6.72 1,315,566.46
Price/Earnings (P/E)
-480.37 1,425.05 2,185.29 2,866.33 2,266.98 2,699.45 1,267.08 1,390.97 1,546.30 1,347.60 1,514.46 1,820.89 1,670.55 1,488.57 0.01
Price/Book (P/B)
71.66 40.54 59.87 84.10 76.48 72.97 58.90 64.38 77.95 76.28 99.45 109.25 121.92 113.99 - -
Price/Sales (P/S)
99.56 97.51 128.77 213.29 151.94 196.09 150.91 150.40 250.07 210.74 228.80 369.81 251.52 305.49 - -
Price/Cash Flow (P/CF)
255.02 176.60 375.95 530.24 475.73 536.36 561.11 299.28 606.50 -651.02 372.07 1,563.08 425.35 567.84 - -