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
38.17 38.08 38.86 39.53 41.26 40.58 40.87 41.34 42.26 42.57 41.51 39.12 38.60 38.44 38.41
Profit Margin
4.30 4.33 4.18 4.36 4.63 6.13 5.90 5.67 8.05 7.60 8.87 7.67 6.46 7.49 7.15
Operating Margin
8.41 8.35 8.50 8.32 9.08 8.95 9.26 9.44 11.80 11.50 11.09 11.10 10.39 10.81 10.91
EPS Growth
-23.76 3.70 6.28 11.99 16.29 35.38 -3.38 5.07 58.27 -48.47 24.22 -14.00 -12.55 23.18 1.81
Return on Assets (ROA)
4.59 4.65 4.68 4.83 5.17 6.88 6.63 6.17 8.95 8.57 9.60 7.74 6.48 7.49 6.92
Return on Equity (ROE)
8.03 7.83 7.78 8.15 8.79 10.70 9.85 9.62 13.28 12.67 13.65 10.67 8.84 9.97 9.36
Return on Invested Capital (ROIC)
6.19 6.21 6.30 6.63 7.42 9.77 8.27 8.25 12.07 12.13 10.80 9.51 8.29 9.29 8.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.88 14.57 11.14 11.05 11.30 8.35 6.00 7.44 4.84 3.88 5.56 4.64 4.92 3.85 3.72
Debt/Equity
26.03 24.51 18.54 18.66 19.22 12.99 8.92 11.61 7.17 5.73 7.91 6.40 6.70 5.13 5.04
Debt/EBITDA
70.31 68.21 42.21 51.08 40.59 -17.96 -52.25 -48.04 -69.20 -88.88 -88.20 -136.50 -147.77 -165.47 -172.88
Debt/Capitalization
20.66 19.69 15.64 15.72 16.12 11.49 8.19 10.40 6.69 5.42 7.33 6.01 6.28 4.88 4.80
Interest Debt per Share JPY
356.13 356.70 288.33 310.01 344.12 258.97 186.33 260.26 184.45 79.58 126.58 112.78 124.77 104.48 111.04
Debt Growth
63.42 0.14 -19.27 7.61 12.13 -19.67 -25.83 39.80 -29.71 -14.00 56.93 -11.06 10.32 -17.01 17.14
Liquidity
Current Ratio
40.20 39.68 41.85 46.09 52.45 77.40 88.18 90.52 106.41 119.57 125.86 146.54 148.68 157.52 154.38
Quick Ratio
38.64 38.08 40.02 45.24 51.64 76.09 86.73 88.52 104.13 114.85 121.43 142.41 143.18 151.72 147.91
Cash Ratio
12.72 13.67 14.65 17.19 21.26 42.63 54.76 54.88 65.27 73.16 80.36 104.20 107.16 115.40 108.60
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
15,891.63 16,808.50 14,098.81 29,115.12 28,741.40 20,328.50 19,610.86 12,921.76 11,978.87 5,767.22 6,391.01 6,824.36 5,249.47 5,074.64 4,089.77
Receivables Turnover
1,586.07 1,793.42 1,696.39 1,493.74 1,350.17 1,406.04 1,618.71 1,476.97 1,355.82 1,298.91 1,300.74 1,334.93 1,442.83 1,505.10 1,196.24
Payables Turnover
780.04 1,089.59 858.78 1,416.18 1,422.51 1,399.40 1,369.79 1,333.69 1,388.19 1,482.43 1,295.61 1,141.65 1,196.42 1,203.03 1,046.07
Asset Turnover
106.82 107.59 111.86 110.69 111.57 112.09 112.39 108.84 111.17 112.78 108.17 100.85 100.33 99.93 96.73
Coverage
Interest Coverage
7,796.49 8,078.32 12,011.93 13,235.36 16,381.69 18,105.71 32,319.05 41,955.56 94,827.27 110,590.00 111,840.00 65,482.35 59,944.44 49,354.17 79,656.25
Asset Coverage
500 500 600 600 600 900 1,300 1,000 1,600 1,900 1,400 1,700 1,600 2,000 1,900
Cash Flow Coverage (CFGR)
50.88 63.56 99.05 80.65 83.90 105.84 165.01 134.91 203.46 268.15 177.64 244.97 155.52 240.98 218.72
EBITDA Coverage
14,100 14,700 21,700 18,000 21,100 23,400 40,700 51,800 109,600 130,000 131,100 77,400 69,800 55,900 88,900
Dividend Coverage
-400 -400 -400 -400 -500 -600 -500 -500 -800 -600 -700 -600 -300 -400 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.98 6.21 6.85 5.96 3.50 3.57 2.05 2.59 1.46 0.72 0.96 1.21 2.25 1.94 1.87
Earnings Yield
21.72 28.06 27.46 24.66 18.36 22.07 12.02 13.90 12.47 5.01 7.60 7.57 7.75 8.72 8.08
Price/Earnings (P/E)
460.52 356.37 364.21 405.48 544.62 453.04 831.65 719.41 801.81 1,994.73 1,316.73 1,321.72 1,290.27 1,146.50 1,237.45
Price/Book (P/B)
37.00 27.90 28.35 33.05 47.87 48.45 81.91 69.23 106.49 252.76 179.78 141.05 114.01 114.28 115.82
Price/Sales (P/S)
19.79 15.42 15.23 17.69 25.22 27.79 49.03 40.80 64.55 151.60 116.86 101.40 83.35 85.92 88.51
Price/Cash Flow (P/CF)
279.35 179.11 154.37 219.66 296.87 352.56 556.71 442.20 729.53 1,645.07 1,278.87 900.05 1,093.86 924.72 1,051.20