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
12.43 16.61 22.09 25.46 20.85 19.93 27.71 32.82 29.12 30.42 34.32 23.15 33.54 35.61 37.33
Profit Margin
0.32 1.59 3.04 5.73 5.71 5.75 9.62 11.14 10.66 11.13 13.91 5.63 10.89 12.13 13.23
Operating Margin
4.78 6.53 9.65 12.35 11.15 11.13 16.03 18.63 17.03 17.67 20.90 10.05 17.76 19.05 20.43
EPS Growth
-96.90 242.11 68.82 94.84 34.24 38.28 43.89 34.12 10.96 10.89 24.79 -56.89 87.46 27.43 20.96
Return on Assets (ROA)
0.17 0.67 1.25 2.17 2.81 3.55 4.44 4.57 5.02 4.94 5.22 2.23 3.45 4.08 4.28
Return on Equity (ROE)
0.49 1.72 3.01 5.37 6.66 8.78 11.42 13.53 13.33 13.17 14.49 6.11 10.19 11.91 12.81
Return on Invested Capital (ROIC)
0.98 1.66 2.12 3.35 3.74 4.69 5.56 5.48 5.90 5.77 5.99 2.62 3.96 4.63 4.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
56.71 54.66 50.15 50.04 49.16 49.97 52.22 57.85 54.77 54.07 55.50 56.28 58.95 59.18 58.88
Debt/Equity
158.59 140.10 120.42 123.87 116.39 123.46 134.34 171.08 145.42 144.22 154.09 154.30 174.28 172.70 176.05
Debt/EBITDA
1,356.05 1,289.56 777.71 679.81 497.35 422.45 418.62 501.41 420.94 418.77 421.63 681.86 640.53 601.26 602.45
Debt/Capitalization
61.33 58.35 54.63 55.33 53.79 55.25 57.33 63.11 59.25 59.05 60.64 60.68 63.54 63.33 63.77
Interest Debt per Share JPY
837.92 813.77 677.72 726.08 766.74 855.47 1,026.08 1,471.55 1,408.02 1,564.10 1,892.02 1,937.55 2,457.64 2,658.99 3,049.03
Debt Growth
-25.91 -2.92 -12.22 7.71 8.15 15.32 20.45 44.16 -4.33 11.77 19.75 1.27 26.34 8.61 17.41
Liquidity
Current Ratio
258.74 369.24 499.46 435.41 488.64 621.70 491.26 631.96 716.97 638.54 436.39 562.44 619.68 611.20 668.61
Quick Ratio
55.28 68.78 115.68 105.93 142.36 190.17 157.26 172.64 217.03 205.51 142.73 214.23 189.82 186.43 182.92
Cash Ratio
42.96 57.14 94.71 83.57 133.92 167.16 135.98 147.70 198.83 183.87 127.72 197.16 169.30 141.59 160.95
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
78.82 58.85 57.18 49.20 72.97 96.28 67.36 49.73 68.55 68.56 54.21 75.12 48.15 47.94 42.09
Receivables Turnover
1,790.36 2,266.68 1,710.18 1,876.44 3,887.50 2,438.47 1,475.55 1,410.53 2,687.99 1,991.54 1,620.36 2,002.97 1,535.09 706.84 1,170.23
Payables Turnover
4,098.60 5,990.99 2,392.14 1,095.05 1,194.61 1,544.65 1,137.23 1,132.48 956.80 1,050.65 618.56 899.00 824.40 804.11 815.16
Asset Turnover
54.04 42.20 41.29 37.91 49.20 61.81 46.15 41.08 47.13 44.35 37.51 39.55 31.65 33.63 32.38
Coverage
Interest Coverage
168.32 183.74 269.75 390.92 561.89 617.47 788.11 1,039.28 1,141.77 1,375.75 1,680.19 809.05 1,201.64 1,187.24 1,204.34
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
34.66 -4.74 20.01 -3.10 7.91 0.85 -9.13 -10.65 10.56 10.15 -4.23 13.75 0.85 -0.16 2.86
EBITDA Coverage
200 200 300 400 500 600 800 1,000 1,100 1,400 1,800 900 1,300 1,300 1,300
Dividend Coverage
- - -200 -300 -600 -700 -700 -700 -700 -500 -500 -500 -100 -700 -400 -400
Time Interest Earned (TIE)
100 100 100 100 200 200 200 200 200 200 200 100 200 200 200
Market Prospects
Dividend Yield
4.07 1.42 2.67 1.39 0.76 1.10 1.58 1.92 2.01 2.42 2.28 3.63 1.97 2.73 2.80
Earnings Yield
1.17 3.01 8.80 8.58 5.53 8.19 11.32 13.83 11.64 13.74 13.25 6.54 14.80 12.96 12.20
Price/Earnings (P/E)
8,551.76 3,324.33 1,136.05 1,165.35 1,807.38 1,221.28 883.77 723.28 858.97 727.91 754.52 1,529.32 675.48 771.78 819.51
Price/Book (P/B)
41.60 57.31 34.20 62.62 120.29 107.26 100.89 97.84 114.54 95.88 109.31 93.42 68.83 91.89 104.96
Price/Sales (P/S)
27.53 52.99 34.50 66.74 103.25 70.23 84.99 80.54 91.54 81.05 104.95 86.16 73.55 93.62 108.39
Price/Cash Flow (P/CF)
75.67 -862.13 141.96 -1,629.21 1,306.00 10,188.30 -822.65 -536.96 745.80 654.97 -1,677.27 440.39 4,658.44 -33,705.52 2,085.00