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
25.76 25.97 28.78 28.06 28.36 28.12 28.16 28.21 29.99 29.82 31.74 31.38 32.19 33.46 34.34
Profit Margin
7.32 6.84 7.73 8.12 8.93 9.99 10.27 11.19 12.62 12.91 13.91 15.41 16.02 17.23 26.17
Operating Margin
20.87 21.04 23.96 20.54 20.57 20.56 20.38 20.34 21.68 21.75 23.12 23.90 24.90 25.67 7.56
EPS Growth
14.02 -3.32 4.59 12.38 16.52 15.61 8.98 17.88 15.70 9.26 7.78 0.28 6.41 7.63 - -
Return on Assets (ROA)
1.66 1.57 1.38 1.46 1.65 1.78 1.88 2.08 2.31 2.55 2.65 2.49 2.59 2.54 48.57
Return on Equity (ROE)
10.77 9.67 9.61 9.54 9.84 9.68 9.89 10.27 10.74 10.83 10.89 9.41 9.21 9.00 3.79
Return on Invested Capital (ROIC)
3.69 3.70 3.02 2.99 2.88 2.74 2.88 3.05 3.06 3.34 3.39 2.91 3.10 2.96 0.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,000
Debt/Assets
61.08 62.51 66.17 64.57 66.35 66.91 67.56 67.68 66.97 65.19 64.71 62.77 61.32 61.87 1,319.43
Debt/Equity
395.82 384.17 461.16 422.75 395.54 363.62 355.69 334.59 311.53 276.69 265.71 236.94 217.86 218.86 103.02
Debt/EBITDA
1,085.31 1,067.20 1,220.26 1,313.88 1,375.89 1,446.37 1,432.24 1,355.82 1,290.07 1,171.04 1,124.28 1,179.04 1,122.02 1,176.97 4,811.07
Debt/Capitalization
79.83 79.35 82.18 80.87 79.82 78.43 78.06 76.99 75.70 73.45 72.66 70.32 68.54 68.64 50.74
Interest Debt per Share JPY
4,143.38 4,326.33 5,462.20 5,658.05 5,963.70 6,441.41 6,716.19 7,156.66 7,371.70 7,095.74 7,300.72 7,552.89 7,549.55 8,346.23 - -
Debt Growth
4.74 4.47 26.34 3.78 5.64 8.10 4.36 6.70 3.06 -3.76 2.94 3.50 -0.04 10.62 -95.77
Liquidity
Current Ratio
84.92 90.52 90.96 103.80 111.44 128.61 134.81 181.98 171.68 161.60 147.26 137.80 147.11 129.15 126.20
Quick Ratio
30.10 28.47 24.89 30.77 25.16 28.06 32.00 53.54 54.53 43.84 42.95 41.60 35.79 35.27 22.89
Cash Ratio
15.80 13.45 16.63 24.27 17.75 18.98 22.49 40.93 39.36 29.82 31.41 28.45 23.65 22.00 12.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
103.10 99.79 84.28 77.99 78.10 72.32 71.77 78.58 84.77 104.58 106.62 98.86 89.41 79.16 72.47
Receivables Turnover
2,323.28 2,747.67 2,491.09 2,568.34 2,578.90 2,099.98 2,567.31 2,499.53 2,081.47 4,714.01 5,843.25 4,912.57 4,041.95 2,471.94 3,069.89
Payables Turnover
986.28 1,736.25 1,414.87 1,365.37 1,228.49 866.10 1,130.77 1,605.35 2,309.62 1,294.26 1,901.06 2,549.26 1,505.63 2,151.83 1,804.13
Asset Turnover
22.72 23.03 17.84 17.94 18.49 17.84 18.28 18.58 18.28 19.76 19.06 16.17 16.18 14.77 185.58
Coverage
Interest Coverage
503.78 522.92 460.57 474.61 595.00 632.07 711.53 871.65 1,010.45 1,092.05 1,221.37 1,196.94 1,296.97 1,372.75 407.09
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 1,800
Cash Flow Coverage (CFGR)
4.85 0.71 3.97 1.27 4.18 1.16 3.04 4.70 5.47 7.78 6.70 6.34 5.42 4.19 3.37
EBITDA Coverage
500 500 500 500 700 700 800 1,000 1,200 1,300 1,500 1,500 1,600 1,800 - -
Dividend Coverage
-500 -500 -500 -600 -700 -800 -800 -900 -900 -900 -900 -700 -700 -700 -900
Time Interest Earned (TIE)
500 500 500 300 300 300 300 300 300 300 300 400 400 400 400
Market Prospects
Dividend Yield
1.12 1.20 1.00 0.57 0.49 0.46 0.67 0.76 0.66 0.61 1.21 0.97 1.27 1.58 1,292,941.16
Earnings Yield
6.24 6.45 5.63 3.62 3.64 3.93 5.62 7.57 6.42 6.03 11.29 7.64 9.37 11.46 12,126,135.31
Price/Earnings (P/E)
1,602.07 1,550.01 1,776.89 2,765.87 2,749.27 2,544.30 1,778.32 1,321.78 1,557.67 1,659.31 885.71 1,309.30 1,067.57 872.80 - -
Price/Book (P/B)
172.57 149.95 170.80 263.90 270.66 246.24 175.80 135.79 167.27 179.67 96.43 123.17 98.29 78.54 - -
Price/Sales (P/S)
117.24 105.95 137.36 224.62 245.58 254.06 182.62 147.86 196.65 214.23 123.22 201.77 170.97 150.36 - -
Price/Cash Flow (P/CF)
899.44 5,464.14 932.86 4,925.52 1,637.84 5,845.51 1,624.56 862.98 981.93 834.68 541.89 819.31 832.36 855.95 - -