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
0.2316 0.2379 0.1300 0.2770 0.2454 0.2377 0.2411 0.2517 0.2917 0.2970 0.2777 0.2479 0.2718 0.2900 0.2902
Profit Margin
0.0242 0.0319 -0.4299 0.0528 0.0460 0.3499 0.0629 0.0776 0.0846 0.0998 0.0922 0.0949 0.1027 0.1231 0.1199
Operating Margin
0.1110 0.1213 -0.0041 0.1591 0.1334 0.1289 0.1325 0.1429 0.1676 0.1711 0.1622 0.1482 0.1727 0.1843 0.1876
EPS Growth %
-39.01 -24.81 -1,236.13 114.27 -1.01 720.04 -80.35 19.88 14.47 20.76 12.55 7.44 10.02 23.19 4.69
Return on Assets (ROA)
0.0065 0.0068 -0.0799 0.0114 0.0108 0.0629 0.0126 0.0150 0.0157 0.0188 0.0191 0.0196 0.0212 0.0250 0.0237
Return on Equity (ROE)
0.0249 0.0247 -0.3881 0.0499 0.0404 0.2902 0.0542 0.0621 0.0655 0.0784 0.0795 0.0817 0.0838 0.0966 0.0907
Return on Invested Capital (ROIC)
0.0218 0.0178 -0.0009 0.0269 0.0215 0.0278 0.0264 0.0216 0.0255 0.0273 0.0275 0.0255 0.0274 0.0316 0.0298
Solvency
Equity Ratio
0.51979 0.48984 0.56518 0.53005 0.45881 0.56444 0.54042 0.54904 0.56166 0.58789 0.58953 0.59968 0.57816 0.57412 0.57146
Debt/Assets
0.51979 0.48984 0.56518 0.53005 0.45881 0.56444 0.54042 0.54904 0.56166 0.58789 0.58953 0.59968 0.57816 0.57412 0.57146
Debt/Equity
1.98023 1.77469 2.74438 2.31407 1.71857 2.60565 2.32447 2.27045 2.34652 2.45131 2.45876 2.50218 2.28844 2.21431 2.19119
Debt/Assets
13.35532 14.09145 69.85796 11.27660 9.73941 15.05162 13.18748 12.53447 12.29367 12.40932 12.51751 12.52671 12.08067 10.20011 10.56093
Debt/Capitalization
0.6645 0.6396 0.7329 0.6983 0.6322 0.7227 0.6992 0.6942 0.7012 0.7103 0.7109 0.7145 0.6959 0.6889 0.6866
Interest Debt per Share JPY
3,150.57806 2,151.29633 2,396.20188 2,243.37762 2,039.09468 3,524.19806 3,293.78355 3,360.73198 3,759.03126 3,963.02564 4,414.51292 4,693.24945 4,599.82483 4,756.86246 5,246.76046
Debt Growth %
-6.61 -9.80 11.66 -6.50 -9.30 73.02 -5.88 2.96 12.14 5.44 8.05 5.66 -2.04 3.48 10.41
Liquidity
Curren Ratio
0.9599 0.9243 0.8501 0.8094 1.1963 1.0223 1.2192 1.2741 1.6452 1.9118 1.0375 2.0365 2.2645 2.7701 2.8846
Quick Ratio
0.2245 0.2735 0.3254 0.3651 0.5784 0.5469 0.4321 0.4544 0.4620 0.3873 0.2133 0.4511 0.6447 0.6899 0.8059
Cash Ratio
0.0785 0.1200 0.1668 0.1967 0.3191 0.3662 0.2418 0.2576 0.2407 0.1706 0.0965 0.2485 0.4095 0.4133 0.5303
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.33870 1.33108 1.40216 1.57430 1.64027 1.60139 1.28319 1.29398 0.85201 0.67787 0.69174 0.72282 0.72028 0.59880 0.53473
Receivables Turnover
37.09167 23.66886 16.49146 15.47100 9.67828 23.49346 15.55375 24.24021 20.86946 19.56209 24.51142 24.39767 24.24877 24.41328 21.08030
Payables Turnover
16.87132 15.42589 22.48251 15.08381 17.29850 27.19278 24.84702 22.69762 16.98662 - - - - - - - - - - - -
Asset Turnover
0.2709 0.2137 0.1859 0.2169 0.2345 0.1797 0.2005 0.1936 0.1853 0.1883 0.2065 0.2062 0.2063 0.2034 0.1973
Coverage
Interest Coverage
3.4192 2.7577 -0.0807 3.6464 3.8171 2.5487 3.8914 4.9487 7.3336 7.7683 7.5194 7.3801 8.8172 10.5806 9.7093
Asset Coverage
944,564,999,995 902,998,999,994 873,124,999,992 870,000,999,992 921,408,999,994 1,212,256,999,996 1,189,962,999,992 1,207,387,999,991 1,333,682,999,984 1,344,303,999,989 1,452,164,999,989 1,494,633,999,989 1,521,051,999,987 1,589,203,999,986 1,775,170,999,984
Cash Flow Coverage (CFGR)
0.1316 0.1314 0.0159 0.1208 0.0514 -0.0064 0.0310 0.0537 -0.0175 0.0231 0.0261 0.0447 0.0690 -0.0034 0.0189
EBITDA Coverage
4 3 - - 4 5 3 5 7 10 10 10 10 10 14 12
Dividend Coverage
-1 -1 41 -5,121 -4 -24 -5 -3 -3 -3 -3 -3 -3 -3 -2
Time Interest Earned (TIE)
1 2 - - 2 2 2 2 2 2 2 2 2 2 2 2
Market Prospects
Dividend Yield
0.0358 0.0240 0.0172 - - 0.0043 0.0090 0.0105 0.0153 0.0184 0.0281 0.0225 0.0311 0.0286 0.0350 0.0341
Earnings Yield
0.05510 0.03900 -0.71532 0.05382 0.02016 0.21923 0.05738 0.05822 0.06844 0.11034 0.08285 0.10750 0.09961 0.12892 0.10218
Price/Earnings (P/E)
18.1499 25.6388 -1.3980 18.5820 49.5919 4.5615 17.4288 17.1758 14.6106 9.0630 12.0705 9.3022 10.0390 7.7566 9.7862
Price/Book (P/B)
0.4525 0.6323 0.5425 0.9281 2.0040 1.3237 0.9454 1.0667 0.9572 0.7101 0.9591 0.7596 0.8416 0.7489 0.8879
Price/Sales (P/S)
0.4385 0.8167 0.6010 0.9803 2.2812 1.5961 1.0966 1.3324 1.2367 0.9045 1.1134 0.8829 1.0309 0.9545 1.1736
Price/Cash Flow (P/CF)
1.7371 2.7111 12.4597 3.3199 22.6754 -78.9876 13.1017 8.7431 -23.2590 12.5184 14.9259 6.7954 5.3273 -100.2446 21.4301