Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - 29.56 28.64 25.91 26.62 30.28 28.09 28.17 27.70 23.74 -9.62 19.21 43.74 69.32
Profit Margin
- - 15.49 13.86 12.70 11.08 13.05 12.74 9.79 10.14 3.41 -57.96 -25.17 2.50 5.78
Operating Margin
- - 17.01 15.76 12.74 13.36 15.65 13.21 12.62 11.84 7.13 -78.93 -33.28 4.73 8.53
EPS Growth
- - - - -8.00 -3.15 -10.34 17.09 -5.14 -16.06 12.76 -67.59 -646.27 46.89 119.39 177.53
Return on Assets (ROA)
- - 17.16 14.11 12.41 10.12 11.05 9.50 7.30 7.43 2.58 -13.60 -7.49 1.37 3.61
Return on Equity (ROE)
- - 48.03 30.38 24.08 19.20 20.69 16.89 12.77 12.94 4.39 -30.26 -22.20 4.22 10.50
Return on Invested Capital (ROIC)
- - 33.00 25.01 21.57 18.59 19.53 16.44 12.78 13.38 4.66 -19.02 -9.99 2.41 5.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 18.99 13.03 9.92 6.75 5.80 6.67 6.75 6.99 10.30 24.45 39.15 36.72 33.49
Debt/Equity
- - 53.17 28.05 19.25 12.80 10.87 11.85 11.80 12.17 17.49 54.37 116.10 113.38 97.51
Debt/EBITDA
- - -22.58 -70.17 -97.30 -101.05 -109.97 -105.82 -106.51 -110.32 -57.07 -51.95 -679.59 128.96 59.62
Debt/Capitalization
- - 34.71 21.91 16.14 11.35 9.80 10.60 10.55 10.85 14.89 35.22 53.72 53.14 49.37
Interest Debt per Share JPY
- - 599.60 445.82 372.17 278.72 255.93 322.77 356.34 408.72 559.86 1,394.78 2,145.43 2,150.34 2,065.18
Debt Growth
- - - - -23.27 -16.16 -25.20 -7.84 25.79 8.58 13.37 34.99 169.05 80.23 -0.32 -4.13
Liquidity
Current Ratio
- - 156.92 176.06 181.00 164.97 170.73 171.79 172.88 167.59 146.74 119.07 159.52 137.83 138.72
Quick Ratio
- - 149.21 168.95 174.81 159.67 165.22 165.99 167.34 162.77 139.35 114.10 152.87 132.34 132.75
Cash Ratio
- - 91.29 111.12 110.32 97.83 114.05 107.54 105.29 101.69 91.82 85.62 105.05 95.47 96.83
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 3,690.76 3,968.24 4,691.00 4,995.05 4,587.49 4,389.32 4,517.34 4,903.25 4,062.32 2,289.62 1,822.20 2,105.92 1,153.06
Receivables Turnover
- - 1,029.71 1,014.50 882.67 869.81 922.64 858.28 881.97 975.57 1,605.11 644.37 586.31 786.47 954.72
Payables Turnover
- - 677.98 650.82 650.22 680.41 640.08 581.52 557.84 578.58 646.25 557.89 606.05 568.44 316.62
Asset Turnover
- - 110.77 101.83 97.70 91.27 84.66 74.56 74.60 73.25 75.90 23.47 29.75 54.57 62.35
Coverage
Interest Coverage
- - 1,880.02 6,135.83 8,026.56 10,792.13 17,849.15 20,205.46 21,875.31 21,937.73 15,293.62 -5,157.38 -2,578.44 457.87 926.82
Asset Coverage
- - 300 500 700 1,000 1,200 1,100 1,100 1,000 700 300 200 200 200
Cash Flow Coverage (CFGR)
- - 124.25 167.09 186.58 262.73 341.04 219.71 225.04 209.19 31.35 -42.61 -11.15 31.65 40.22
EBITDA Coverage
- - 2,600 8,400 11,600 15,700 25,500 31,000 34,400 36,100 36,600 -2,700 -700 1,500 1,900
Dividend Coverage
- - - - - - -500 -500 -400 -300 -200 -300 -100 924,800 2,536,400 -1,721,100 -300
Time Interest Earned (TIE)
- - 200 200 100 200 200 100 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - 3.50 2.14 2.52 3.43 3.42 2.90 5.59 - - - - - - 1.88
Earnings Yield
- - 26.87 22.28 18.05 10.99 11.68 12.95 8.95 11.13 7.04 -30.97 -17.74 3.05 7.52
Price/Earnings (P/E)
- - 372.20 448.92 554.04 909.84 856.45 772.31 1,117.36 898.16 1,421.03 -322.88 -563.64 3,277.90 1,330.22
Price/Book (P/B)
- - 178.77 136.39 133.44 174.64 177.23 130.44 142.69 116.25 62.38 97.70 125.13 138.23 139.66
Price/Sales (P/S)
- - 57.65 62.21 70.35 100.84 111.79 98.37 109.38 91.07 48.39 187.15 141.86 82.03 76.93
Price/Cash Flow (P/CF)
- - 270.61 290.98 371.50 519.29 478.31 500.85 537.39 456.49 1,137.60 -421.68 -966.48 385.22 356.06