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
1.67 12.50 2.62 8.42 8.24 9.23 6.75 2.86 6.77 4.33 8.69 5.67 9.96 15.14 16.54
Profit Margin
-8.20 3.11 -4.25 0.94 1.36 1.98 -4.14 -13.54 0.89 -13.29 0.72 17.38 84.87 73.72 10.89
Operating Margin
-6.21 5.95 -4.17 1.31 2.36 3.55 0.76 -4.47 0.62 -2.96 0.93 -3.40 2.33 8.37 8.81
EPS Growth
-156.16 240.25 -142.90 170.19 47.08 61.11 -174.89 -170.82 116.30 -588.96 104.08 1,961.78 491.04 11.99 -83.05
Return on Assets (ROA)
-6.58 2.96 -3.88 0.90 1.33 2.19 -4.62 -13.34 1.00 -11.69 0.59 11.15 40.79 33.85 4.97
Return on Equity (ROE)
-22.30 10.49 -17.05 3.13 4.28 6.07 -14.49 -63.55 4.79 -107.35 5.21 49.82 72.62 45.86 6.58
Return on Invested Capital (ROIC)
-4.36 4.93 -3.98 0.65 2.02 2.84 1.73 -6.29 0.75 -4.15 0.77 -2.86 1.33 4.26 3.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
48.86 44.86 54.68 50.60 46.88 43.57 46.43 52.32 49.25 57.65 60.31 52.02 26.44 17.13 13.05
Debt/Equity
165.54 158.82 240.43 175.39 151.28 120.71 145.71 249.17 236.44 529.48 534.60 232.37 47.08 23.21 17.29
Debt/EBITDA
-7,781.90 386.69 4,701.53 432.97 419.96 258.64 466.67 20,966.73 597.04 206,735.20 687.36 261.21 23.73 14.04 14.07
Debt/Capitalization
62.34 61.36 70.63 63.69 60.20 54.69 59.30 71.36 70.28 84.11 84.24 69.91 32.01 18.84 14.74
Interest Debt per Share JPY
719.16 653.96 821.26 845.00 830.58 752.37 728.39 767.26 720.90 771.74 763.26 716.73 591.56 446.06 394.84
Debt Growth
16.99 -9.18 25.91 2.42 -1.53 -9.40 -2.84 5.61 -6.18 6.88 -1.45 -6.19 -17.86 -15.55 -18.17
Liquidity
Current Ratio
136.85 129.03 125.15 135.43 156.33 169.48 163.35 170.58 140.01 103.41 109.69 101.79 171.38 288.54 232.62
Quick Ratio
122.97 112.14 108.07 119.11 139.21 155.95 154.34 157.35 128.79 94.01 98.74 93.26 156.84 267.85 212.36
Cash Ratio
50.30 36.36 43.11 61.98 65.10 92.90 98.16 89.37 70.85 51.26 48.87 50.61 98.33 133.47 128.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 200 - -
Turnover
Inventory Turnover
3,108.34 2,505.00 2,472.03 2,434.34 2,290.82 3,476.42 5,241.47 3,387.07 3,411.00 3,048.58 2,596.34 2,644.88 1,863.74 2,085.41 1,889.16
Receivables Turnover
671.24 857.43 767.64 853.21 844.00 948.00 993.84 745.61 823.10 796.17 711.50 646.44 600.27 715.00 740.75
Payables Turnover
1,171.98 1,123.12 1,257.87 1,258.04 1,227.69 1,211.55 1,162.96 1,114.80 1,198.75 1,384.08 1,408.32 1,142.15 1,086.12 1,273.64 1,035.03
Asset Turnover
80.28 95.41 91.16 96.13 97.56 110.55 111.54 98.56 111.54 87.96 82.06 64.18 48.06 45.92 45.62
Coverage
Interest Coverage
-594.52 684.36 -438.00 121.40 262.69 488.73 123.16 -694.90 103.59 -296.59 67.21 -211.67 171.40 788.89 879.11
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 300 500 600
Cash Flow Coverage (CFGR)
-4.69 18.33 -0.50 10.00 15.00 19.11 7.65 -8.03 0.23 -1.24 -4.03 6.59 54.38 129.67 73.80
EBITDA Coverage
- - 1,100 100 800 800 1,100 700 - - 700 - - 600 1,400 6,900 7,400 1,300
Dividend Coverage
180,800 -900 900 -533,400 -700 -400 600 5,900 - - - - - - - - - - -800 -100
Time Interest Earned (TIE)
- - 100 - - 100 100 100 100 - - 100 - - 100 - - 100 200 200
Market Prospects
Dividend Yield
0.01 1.25 2.90 - - 1.31 2.53 4.55 0.99 - - - - - - - - - - 10.34 6.80
Earnings Yield
-22.99 12.44 -28.35 7.04 9.31 10.36 -29.47 -58.79 5.19 -116.17 8.10 53.49 99.93 84.99 7.25
Price/Earnings (P/E)
-435.07 804.11 -352.80 1,419.98 1,074.10 965.43 -339.31 -170.11 1,925.19 -86.08 1,235.27 186.95 100.07 117.66 1,379.13
Price/Book (P/B)
97.03 84.37 60.14 44.48 45.97 58.64 49.17 108.10 92.12 92.41 64.38 93.13 72.67 53.95 90.77
Price/Sales (P/S)
35.68 24.98 15.00 13.35 14.60 19.14 14.05 23.03 17.20 11.44 8.85 32.49 84.92 86.74 150.16
Price/Cash Flow (P/CF)
-1,248.89 289.85 -5,016.67 253.53 202.60 254.27 440.88 -540.24 17,130.38 -1,405.85 -298.60 608.44 283.87 179.28 711.49