Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.0167 0.1250 0.0262 0.0842 0.0824 0.0923 0.0675 0.0286 0.0677 0.0433 0.0869 0.0567 0.0996 0.1514 0.1654
Profit Margin
-0.0820 0.0311 -0.0425 0.0094 0.0136 0.0198 -0.0414 -0.1354 0.0089 -0.1329 0.0072 0.1738 0.8487 0.7372 0.1089
Operating Margin
-0.0621 0.0595 -0.0417 0.0131 0.0236 0.0355 0.0076 -0.0447 0.0062 -0.0296 0.0093 -0.0340 0.0233 0.0837 0.0881
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)
-0.0658 0.0296 -0.0388 0.0090 0.0133 0.0219 -0.0462 -0.1334 0.0100 -0.1169 0.0059 0.1115 0.4079 0.3385 0.0497
Return on Equity (ROE)
-0.2230 0.1049 -0.1705 0.0313 0.0428 0.0607 -0.1449 -0.6355 0.0479 -1.0735 0.0521 0.4982 0.7262 0.4586 0.0658
Return on Invested Capital (ROIC)
-0.0436 0.0493 -0.0398 0.0065 0.0202 0.0284 0.0173 -0.0629 0.0075 -0.0415 0.0077 -0.0286 0.0133 0.0426 0.0363
Solvency
Equity Ratio
0.48861 0.44863 0.54677 0.50603 0.46879 0.43566 0.46432 0.52323 0.49253 0.57650 0.60313 0.52021 0.26442 0.17134 0.13046
Debt/Assets
0.48861 0.44863 0.54677 0.50603 0.46879 0.43566 0.46432 0.52323 0.49253 0.57650 0.60313 0.52021 0.26442 0.17134 0.13046
Debt/Equity
1.65538 1.58815 2.40427 1.75393 1.51275 1.20705 1.45710 2.49172 2.36441 5.29478 5.34595 2.32366 0.47076 0.23208 0.17287
Debt/Assets
-77.81898 3.86693 47.01527 4.32967 4.19958 2.58638 4.66666 209.66727 5.97044 2,067.35204 6.87357 2.61208 0.23730 0.14040 0.14067
Debt/Capitalization
0.6234 0.6136 0.7063 0.6369 0.6020 0.5469 0.5930 0.7136 0.7028 0.8411 0.8424 0.6991 0.3201 0.1884 0.1474
Interest Debt per Share JPY
719.16216 653.96260 821.26415 845.00219 830.58055 752.36631 728.38569 767.25786 720.89902 771.73516 763.25739 716.72944 591.55615 446.05918 394.83792
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
Curren Ratio
1.3685 1.2903 1.2515 1.3543 1.5633 1.6948 1.6335 1.7058 1.4001 1.0341 1.0969 1.0179 1.7138 2.8854 2.3262
Quick Ratio
1.2297 1.1214 1.0807 1.1911 1.3921 1.5595 1.5434 1.5735 1.2879 0.9401 0.9874 0.9326 1.5684 2.6785 2.1236
Cash Ratio
0.5030 0.3636 0.4311 0.6198 0.6510 0.9290 0.9816 0.8937 0.7085 0.5126 0.4887 0.5061 0.9833 1.3347 1.2838
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 2 - -
Turnover
Inventory Turnover
31.08344 25.05001 24.72034 24.34336 22.90822 34.76419 52.41467 33.87071 34.10998 30.48583 25.96338 26.44879 18.63735 20.85413 18.89159
Receivables Turnover
6.71236 8.57430 7.67641 8.53205 8.44004 9.47996 9.93842 7.45608 8.23104 7.96174 7.11499 6.46437 6.00270 7.15000 7.40749
Payables Turnover
11.71984 11.23122 12.57872 12.58042 12.27688 12.11552 11.62955 11.14799 11.98751 13.84081 14.08317 11.42150 10.86119 12.73635 10.35025
Asset Turnover
0.8028 0.9541 0.9116 0.9613 0.9756 1.1055 1.1154 0.9856 1.1154 0.8796 0.8206 0.6418 0.4806 0.4592 0.4562
Coverage
Interest Coverage
-5.9452 6.8436 -4.3800 1.2140 2.6269 4.8873 1.2316 -6.9490 1.0359 -2.9659 0.6721 -2.1167 1.7140 7.8889 8.7911
Asset Coverage
1,037,321,999,987 1,026,659,999,983 1,061,168,999,986 1,175,209,999,987 1,249,890,999,981 1,218,971,999,982 1,111,065,999,978 1,041,203,999,974 1,038,020,999,966 946,883,999,979 891,751,999,989 971,056,999,989 1,571,446,999,987 2,048,807,999,988 2,103,395,999,985
Cash Flow Coverage (CFGR)
-0.0469 0.1833 -0.0050 0.1000 0.1500 0.1911 0.0765 -0.0803 0.0023 -0.0124 -0.0403 0.0659 0.5438 1.2967 0.7380
EBITDA Coverage
- - 11 1 8 8 11 7 - - 7 - - 6 14 69 74 13
Dividend Coverage
1,808 -9 9 -5,334 -7 -4 6 59 - - - - - - - - - - -8 -1
Time Interest Earned (TIE)
- - 1 - - 1 1 1 1 - - 1 - - 1 - - 1 2 2
Market Prospects
Dividend Yield
0.0001 0.0125 0.0290 - - 0.0131 0.0253 0.0455 0.0099 - - - - - - - - - - 0.1034 0.0680
Earnings Yield
-0.22985 0.12436 -0.28345 0.07042 0.09310 0.10358 -0.29472 -0.58785 0.05194 -1.16171 0.08095 0.53491 0.99932 0.84993 0.07251
Price/Earnings (P/E)
-4.3507 8.0411 -3.5280 14.1998 10.7410 9.6543 -3.3931 -1.7011 19.2519 -0.8608 12.3527 1.8695 1.0007 1.1766 13.7913
Price/Book (P/B)
0.9703 0.8437 0.6014 0.4448 0.4597 0.5864 0.4917 1.0810 0.9212 0.9241 0.6438 0.9313 0.7267 0.5395 0.9077
Price/Sales (P/S)
0.3568 0.2498 0.1500 0.1335 0.1460 0.1914 0.1405 0.2303 0.1720 0.1144 0.0885 0.3249 0.8492 0.8674 1.5016
Price/Cash Flow (P/CF)
-12.4889 2.8985 -50.1667 2.5353 2.0260 2.5427 4.4088 -5.4024 171.3038 -14.0585 -2.9860 6.0844 2.8387 1.7928 7.1149