Ratios

10 Sheets · From 2023 to 2014
Configuration
As decimals except specified
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2773 0.2976 0.2919 0.2611 0.2733 0.3169 0.3510 0.3417 0.3557 0.3356
Profit Margin
0.1398 0.0341 0.0280 0.0050 -0.0196 0.0396 0.0456 0.0636 0.0496 0.0441
Operating Margin
0.0138 0.0454 0.0409 0.0152 0.0130 0.0395 0.0649 0.0837 0.1015 0.0715
EPS Growth %
- - -89.60 -14.21 -81.75 -511.86 303.57 18.98 36.88 -14.20 -8.24
Return on Assets (ROA)
0.1367 0.0340 0.0234 0.0043 -0.0170 0.0333 0.0355 0.0433 0.0331 0.0335
Return on Equity (ROE)
0.2724 0.0660 0.0525 0.0097 -0.0403 0.0769 0.0753 0.0819 0.0626 0.0597
Return on Invested Capital (ROIC)
0.0196 0.0454 0.0369 0.0051 0.1750 0.0401 0.0471 0.0604 0.0689 0.0565
Solvency
Equity Ratio
0.15363 0.14571 0.27366 0.26936 0.27291 0.26965 0.24276 0.20067 0.17045 0.07449
Debt/Assets
0.15363 0.14571 0.27366 0.26936 0.27291 0.26965 0.24276 0.20067 0.17045 0.07449
Debt/Equity
0.30616 0.28334 0.61488 0.61044 0.64651 0.62225 0.51405 0.37978 0.32222 0.13300
Debt/Assets
-4.12542 -2.13259 -2.96880 -2.08149 -0.75392 -0.67068 -0.71659 -2.22649 -3.10816 -3.15291
Debt/Capitalization
0.2344 0.2208 0.3808 0.3790 0.3927 0.3836 0.3395 0.2752 0.2437 0.1174
Interest Debt per Share JPY
535.46856 213.36528 498.90162 489.73397 513.39530 527.18640 529.57141 492.10100 468.83201 186.21009
Debt Growth %
- - -7.03 130.05 -3.23 0.18 0.01 -0.10 -0.27 -0.03 -61.16
Liquidity
Curren Ratio
2.0721 2.1450 2.8594 2.1591 2.2805 2.2082 1.9396 2.6400 2.0476 2.2741
Quick Ratio
1.8207 1.8835 2.5843 1.9261 1.9853 1.9170 1.6780 2.3328 1.8491 1.9605
Cash Ratio
0.9983 0.9893 1.7257 1.1572 1.1266 1.1489 0.9962 1.5912 1.2971 1.0819
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9.13205 8.78471 8.65625 8.83157 7.85929 7.36761 6.56434 6.08758 6.43190 5.61601
Receivables Turnover
4.24347 4.10134 4.12416 3.86081 4.45947 5.35460 5.01677 5.16914 5.06281 3.97170
Payables Turnover
5.79832 5.47112 5.63282 5.74137 5.53127 5.68796 5.39286 5.46728 5.63240 5.03157
Asset Turnover
0.9779 0.9967 0.8330 0.8517 0.8689 0.8422 0.7786 0.6800 0.6671 0.7585
Coverage
Interest Coverage
- - 94.0619 85.9082 31.7576 27.9072 83.3711 132.2816 185.1900 210.8211 292.9365
Asset Coverage
- - 195,329,999,391 239,494,999,403 235,049,999,405 234,150,999,332 237,428,999,334 263,038,999,332 318,467,999,224 374,682,999,278 328,372,998,458
Cash Flow Coverage (CFGR)
0.4915 0.2292 0.1771 0.0246 0.0895 0.2521 0.2381 0.3325 0.2684 0.3274
EBITDA Coverage
- - 151 130 99 110 143 184 263 266 402
Dividend Coverage
-34 -9 -4 - - 3 -6 -5 -4 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0147 0.0059 0.0127 0.0188 0.0176 0.0153 0.0071 0.0077 0.0108 0.0117
Earnings Yield
0.50569 0.05712 0.05327 0.01400 -0.05336 0.09546 0.03605 0.03291 0.03226 0.03144
Price/Earnings (P/E)
1.9775 17.5064 18.7709 71.4450 -18.7407 10.4753 27.7405 30.3896 30.9982 31.8097
Price/Book (P/B)
0.5386 1.1558 0.9849 0.6922 0.7554 0.8056 2.0879 2.4888 1.9404 1.9000
Price/Sales (P/S)
0.2764 0.5963 0.5262 0.3586 0.3670 0.4145 1.2663 1.9340 1.5387 1.4030
Price/Cash Flow (P/CF)
3.5794 17.7976 9.0451 46.1194 13.0552 5.1362 17.0579 19.7082 22.4381 43.6397