Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
60.29 59.88 58.34 57.29 55.24 52.38 51.25 51.47 51.39 79.87 79.59 79.39 78.89 78.92 19.66
Profit Margin
4.83 4.95 4.45 4.90 5.36 4.67 6.39 7.02 7.71 7.19 7.19 7.67 9.72 9.23 9.57
Operating Margin
10.98 11.79 11.64 11.23 11.11 9.77 11.68 13.52 13.92 14.26 13.13 13.99 14.55 13.92 15.77
EPS Growth
-7.00 3.50 -4.68 17.71 21.99 -10.06 47.89 11.56 16.62 -3.40 4.99 7.35 32.63 5.70 8.41
Return on Assets (ROA)
2.60 2.59 2.41 2.67 2.89 2.50 3.51 3.77 4.20 3.83 3.72 3.99 4.95 4.79 4.20
Return on Equity (ROE)
6.32 6.35 5.93 6.30 6.88 5.97 8.35 8.84 9.59 9.22 9.44 12.11 14.26 14.17 13.00
Return on Invested Capital (ROIC)
5.46 5.75 5.27 5.82 5.94 5.18 7.59 8.11 8.50 8.53 8.00 7.16 7.50 7.34 7.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.81 23.23 22.21 20.70 20.86 21.47 19.94 19.38 17.89 19.12 20.65 36.46 34.40 36.16 32.25
Debt/Equity
57.90 56.97 54.63 48.90 49.71 51.19 47.49 45.49 40.88 46.01 52.45 110.70 99.12 106.88 99.70
Debt/EBITDA
113.80 97.85 102.17 98.31 100.59 120.76 98.40 104.73 94.72 106.00 120.00 229.98 213.72 239.48 260.32
Debt/Capitalization
36.67 36.29 35.33 32.84 33.21 33.86 32.20 31.26 29.02 31.51 34.41 52.54 49.78 51.66 49.92
Interest Debt per Share JPY
34.50 34.95 34.20 34.02 38.55 41.04 40.24 40.61 39.18 44.30 51.93 91.26 92.18 105.91 117.28
Debt Growth
-4.66 1.32 -5.76 -5.53 4.02 5.04 -5.61 -1.85 -5.81 9.91 11.50 76.15 -1.94 11.46 17.09
Liquidity
Current Ratio
118.32 129.31 134.85 133.43 132.21 133.20 145.06 128.59 126.62 125.86 101.45 71.72 91.34 97.29 94.10
Quick Ratio
89.20 105.56 37.98 97.11 94.80 94.19 114.47 100.34 118.50 108.99 89.53 60.77 75.63 76.29 68.60
Cash Ratio
25.39 38.90 29.19 27.47 26.77 22.82 29.09 22.39 18.41 18.10 15.64 12.60 13.33 11.61 11.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,449.70 1,312.41 1,328.87 1,303.08 1,177.48 1,353.08 1,357.04 1,513.04 1,457.24 721.16 943.73 780.32 628.40 535.11 2,050.00
Receivables Turnover
533.79 449.65 - - 449.02 443.73 423.52 365.10 360.91 280.19 256.37 245.34 337.84 319.04 303.67 266.73
Payables Turnover
310.52 299.71 295.22 318.12 317.49 334.53 357.71 342.74 355.46 114.30 113.34 104.44 102.63 98.63 950.96
Asset Turnover
53.76 52.40 54.19 54.45 53.86 53.59 54.86 53.60 54.44 53.28 51.70 52.01 50.94 51.90 43.95
Coverage
Interest Coverage
2,026.64 2,198.25 2,171.23 2,211.98 2,545.20 2,464.03 3,235.30 4,077.72 5,103.90 4,658.25 3,108.57 3,288.20 3,144.17 2,302.81 1,616.70
Asset Coverage
300 300 300 300 300 300 300 300 400 300 300 200 200 200 200
Cash Flow Coverage (CFGR)
62.48 61.96 58.25 60.32 64.47 53.81 64.65 70.85 68.01 56.45 63.02 35.94 36.67 24.71 24.19
EBITDA Coverage
5,700 5,700 5,700 5,800 6,700 6,700 7,500 8,000 10,100 8,600 6,100 6,300 6,100 4,300 2,800
Dividend Coverage
-300 -300 -200 -200 -300 -200 -300 -300 -300 - - -200 -200 -200 -200 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 500
Market Prospects
Dividend Yield
1.37 0.80 1.68 1.86 1.55 0.63 1.01 1.36 1.39 - - 3.82 3.37 3.11 3.02 2.82
Earnings Yield
4.43 2.57 4.67 5.31 4.87 1.64 3.71 4.39 4.66 4.55 9.20 8.62 9.25 8.74 8.65
Price/Earnings (P/E)
2,256.24 3,884.55 2,140.79 1,882.11 2,054.96 6,111.36 2,698.68 2,278.87 2,144.88 2,200.29 1,086.99 1,159.57 1,080.62 1,144.25 1,155.74
Price/Book (P/B)
142.61 246.82 127.02 118.57 141.36 364.68 225.38 201.42 205.69 202.95 102.60 140.48 154.10 162.14 150.22
Price/Sales (P/S)
109.09 192.11 95.29 92.18 110.12 285.35 172.51 160.07 165.36 158.28 78.13 88.95 104.99 105.67 110.57
Price/Cash Flow (P/CF)
394.16 699.32 399.17 401.99 441.04 1,323.72 734.16 625.02 739.77 781.45 310.40 353.06 423.99 613.93 622.87