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
33.13 31.65 32.44 32.94 33.61 34.47 35.79 35.70 35.87 35.99 34.38 2.26 19.35 29.84 32.31
Profit Margin
4.67 3.00 4.29 6.56 7.40 6.55 8.56 9.65 9.79 9.83 6.73 -32.75 -4.80 4.13 7.20
Operating Margin
13.40 13.60 14.22 14.88 15.05 15.51 17.01 16.19 16.31 16.15 12.92 -29.49 -7.78 5.85 12.64
EPS Growth
-35.28 -36.48 42.66 61.41 14.22 -9.44 36.36 14.08 4.94 -65.14 100.95 -197.42 83.57 413.51 -34.00
Return on Assets (ROA)
1.72 1.08 1.54 2.43 2.69 2.37 3.15 3.51 3.55 3.53 2.32 -6.48 -1.04 1.06 1.99
Return on Equity (ROE)
6.75 4.21 5.80 8.64 9.17 7.89 10.04 10.47 10.11 9.63 6.31 -22.80 -3.96 4.01 7.23
Return on Invested Capital (ROIC)
4.84 4.34 3.89 5.03 5.21 4.88 5.93 5.82 5.82 5.70 4.45 -7.01 -1.25 1.59 3.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.51 33.73 34.88 35.36 35.75 36.26 36.27 36.49 35.03 33.94 33.22 40.52 44.60 47.69 49.45
Debt/Equity
127.73 131.29 131.37 125.78 121.79 120.67 115.70 108.78 99.81 92.51 90.14 142.50 169.31 180.32 179.29
Debt/EBITDA
313.80 308.59 321.97 326.74 337.89 339.89 302.57 322.25 301.68 307.52 349.16 -1,968.05 1,445.24 759.23 614.56
Debt/Capitalization
56.09 56.76 56.78 55.71 54.91 54.68 53.64 52.10 49.95 48.05 47.41 58.76 62.87 64.33 64.19
Interest Debt per Share JPY
2,112.06 2,195.54 2,268.22 2,344.31 2,427.99 2,512.87 2,567.57 2,616.08 2,582.55 2,565.89 2,563.18 3,250.11 3,642.85 4,002.58 4,373.55
Debt Growth
4.69 4.44 3.66 3.73 3.98 3.85 2.45 2.16 -1.12 -0.58 -0.05 27.38 12.25 9.99 9.46
Liquidity
Current Ratio
46.52 46.48 55.11 57.93 60.70 63.86 66.52 68.46 69.95 68.02 55.36 44.19 53.71 68.71 73.72
Quick Ratio
42.38 42.75 50.76 52.99 55.62 59.92 63.11 64.66 65.63 63.83 50.86 40.08 47.07 59.85 65.17
Cash Ratio
5.62 10.76 8.59 7.57 6.58 5.70 17.05 15.57 17.79 12.09 9.94 9.75 10.14 14.04 17.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,602.93 3,780.12 3,200.40 2,846.98 2,662.78 3,417.17 3,848.78 3,641.73 3,048.45 3,189.10 2,776.24 2,061.84 1,422.28 1,244.09 1,335.32
Receivables Turnover
707.16 732.17 541.05 591.93 528.15 536.54 536.48 534.91 508.34 508.51 510.21 343.82 355.40 378.83 387.07
Payables Turnover
318.28 352.49 323.96 962.97 1,052.22 1,153.52 1,260.51 3,623.00 2,965.68 2,792.55 3,698.18 3,019.12 3,088.25 3,493.39 3,869.63
Asset Turnover
36.79 36.03 35.86 36.99 36.39 36.24 36.81 36.41 36.21 35.91 34.52 19.79 21.77 25.72 27.70
Coverage
Interest Coverage
306.27 325.80 356.21 417.12 460.80 521.62 639.08 663.71 743.51 775.22 626.54 -857.78 -247.66 220.58 493.24
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
21.07 21.42 22.69 23.04 21.19 22.58 23.82 22.62 24.67 23.40 19.35 -5.26 4.70 13.04 14.12
EBITDA Coverage
600 600 700 700 800 900 1,100 1,100 1,300 1,300 1,200 -200 400 800 1,000
Dividend Coverage
-200 -100 -200 -300 -400 -300 -400 -500 -500 -500 -300 1,100 200 -200 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
1.79 2.50 2.22 1.66 1.65 1.30 1.34 1.39 1.41 1.36 1.94 1.69 1.41 1.37 1.21
Earnings Yield
4.91 4.38 5.54 6.40 6.98 4.97 6.70 7.61 7.78 7.21 6.44 -19.57 -3.55 3.59 6.01
Price/Earnings (P/E)
2,036.94 2,285.82 1,805.01 1,561.58 1,433.11 2,013.11 1,491.62 1,314.00 1,285.74 1,387.75 1,552.24 -511.01 -2,821.01 2,784.64 1,663.47
Price/Book (P/B)
137.52 96.30 104.71 134.87 131.40 158.89 149.83 137.63 129.93 133.57 97.90 116.49 111.84 111.73 120.24
Price/Sales (P/S)
95.14 68.67 77.51 102.51 106.01 131.76 127.62 126.77 125.93 136.47 104.53 167.36 135.35 114.87 119.70
Price/Cash Flow (P/CF)
511.02 342.41 351.33 465.36 509.16 583.14 543.61 559.34 527.59 617.18 561.35 -1,554.54 1,405.99 474.99 474.91