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
24.69 24.07 24.07 23.81 24.30 23.83 25.30 26.34 25.60 26.09 24.62 8.98 15.47 21.46 22.79
Profit Margin
5.47 5.06 5.85 9.00 11.04 10.31 12.34 14.53 13.65 14.77 10.96 -14.58 -2.07 10.67 29.56
Operating Margin
9.16 8.58 8.65 9.42 9.90 9.76 11.24 12.22 11.80 12.08 10.31 -8.69 -2.43 4.05 8.51
EPS Growth
48.08 -9.32 11.74 63.13 23.09 -5.06 20.68 15.22 -2.52 11.01 -22.00 -200.89 85.34 714.20 224.37
Return on Assets (ROA)
1.80 1.68 1.86 2.96 3.56 3.28 3.97 4.49 4.38 4.53 3.32 -3.36 -0.49 2.79 8.24
Return on Equity (ROE)
7.97 6.83 7.15 10.42 11.45 9.84 10.77 11.09 9.82 9.92 7.33 -8.00 -1.20 6.82 19.41
Return on Invested Capital (ROIC)
3.03 2.66 2.42 3.18 3.65 3.28 3.92 4.19 3.97 3.84 3.11 -2.40 -0.93 1.15 2.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.40 48.26 46.56 43.96 40.09 37.24 35.75 32.37 31.23 31.51 32.45 36.37 37.72 37.27 35.83
Debt/Equity
206.03 196.43 179.28 154.70 128.91 111.64 97.04 79.95 70.00 69.01 71.51 86.52 91.86 91.11 84.44
Debt/EBITDA
621.57 656.47 606.93 510.71 434.28 416.04 353.59 314.54 296.70 309.02 364.44 56,525.19 1,034.32 533.53 544.38
Debt/Capitalization
67.32 66.26 64.19 60.74 56.32 52.75 49.25 44.43 41.18 40.83 41.69 46.39 47.88 47.68 45.78
Interest Debt per Share JPY
2,074.88 2,092.12 2,033.21 1,961.54 1,829.05 1,746.42 1,673.61 1,541.30 1,482.13 1,602.50 1,752.50 1,957.53 2,029.41 2,175.29 2,297.42
Debt Growth
5.24 1.00 -2.46 -3.37 -6.67 -4.32 -4.11 -7.82 -3.60 8.29 9.36 11.46 3.68 5.94 11.53
Liquidity
Current Ratio
46.82 44.55 50.03 48.38 46.55 41.79 49.27 54.58 46.33 44.19 42.05 54.03 49.32 49.37 64.43
Quick Ratio
31.36 30.20 35.93 37.62 38.34 36.06 44.60 48.34 38.35 36.20 34.72 44.81 41.93 42.40 57.90
Cash Ratio
14.24 13.71 15.67 15.83 14.01 11.49 15.79 13.33 16.61 15.38 15.38 19.79 17.20 18.95 36.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
641.59 759.97 731.51 950.25 1,176.29 1,506.40 2,004.54 1,649.03 1,604.55 1,476.02 1,605.80 1,393.28 1,651.77 1,557.64 1,566.84
Receivables Turnover
1,475.38 1,440.26 1,251.94 1,263.83 1,230.14 1,196.45 1,302.59 1,152.76 1,147.84 1,171.57 1,241.79 965.66 865.67 887.11 934.59
Payables Turnover
1,169.31 1,188.17 976.01 1,129.47 1,016.14 1,016.95 1,040.05 933.50 915.28 926.54 935.33 1,047.10 988.18 956.32 899.20
Asset Turnover
32.84 33.17 31.76 32.89 32.26 31.83 32.15 30.91 32.09 30.66 30.34 23.07 23.79 26.13 27.86
Coverage
Interest Coverage
286.59 284.33 302.92 395.87 470.67 556.36 703.56 874.25 1,121.32 1,268.38 1,167.35 -736.08 -218.99 422.64 986.79
Asset Coverage
100 100 100 100 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
10.39 10.63 9.24 11.22 15.41 16.56 16.38 17.53 19.32 17.06 17.52 2.83 8.49 13.13 15.75
EBITDA Coverage
600 600 700 1,000 1,200 1,400 1,700 2,100 2,800 3,100 3,000 - - 1,200 2,500 2,200
Dividend Coverage
-700 -500 -700 -1,200 -1,300 -1,200 -1,500 -1,500 -1,300 -1,400 -900 1,000 100 -900 -2,100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
0.98 1.28 0.87 0.53 0.68 0.41 0.38 0.51 0.47 0.39 0.58 0.48 0.50 0.43 0.40
Earnings Yield
6.90 7.47 6.22 6.83 8.93 5.08 5.78 8.17 6.29 5.62 5.71 -4.96 -0.77 3.97 8.37
Price/Earnings (P/E)
1,449.11 1,339.42 1,608.35 1,463.60 1,120.17 1,968.23 1,729.10 1,224.41 1,590.06 1,780.65 1,752.16 -2,015.03 -12,968.46 2,519.89 1,194.12
Price/Book (P/B)
115.56 91.43 115.06 152.51 128.29 193.74 186.20 135.76 156.12 176.67 128.36 161.19 155.65 171.83 231.77
Price/Sales (P/S)
79.25 67.72 94.08 131.77 123.67 203.00 213.36 177.86 217.04 263.07 191.99 293.77 268.75 268.92 353.02
Price/Cash Flow (P/CF)
540.04 437.71 694.78 878.70 645.73 1,048.25 1,171.29 968.80 1,154.31 1,500.68 1,024.68 6,575.44 1,996.25 1,436.52 1,743.24