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
8.37 11.10 7.61 8.32 8.37 9.71 11.20 10.98 12.19 8.79 9.15 8.55 8.02 9.98 12.69
Profit Margin
4.99 3.08 2.46 4.54 4.06 5.76 5.09 5.57 7.99 5.15 4.63 2.45 6.43 6.17 6.18
Operating Margin
8.37 11.10 7.61 8.32 8.37 9.71 11.20 10.98 12.19 8.79 9.15 8.55 8.02 9.98 8.40
EPS Growth
59.69 -32.82 -17.72 84.98 -3.74 48.74 -23.01 3.36 65.22 -32.43 -8.60 -47.24 212.43 63.25 -31.57
Return on Assets (ROA)
1.44 0.97 0.80 1.37 1.20 1.62 1.56 1.59 2.59 1.67 1.51 0.78 2.27 3.38 2.24
Return on Equity (ROE)
7.06 4.71 3.96 6.57 5.56 6.27 5.91 5.72 8.69 5.80 5.23 2.76 7.61 10.48 6.40
Return on Invested Capital (ROIC)
1.95 1.72 1.42 1.81 1.77 2.17 2.63 2.37 3.71 2.61 2.78 1.51 3.30 4.31 2.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
64.72 62.93 62.97 70.25 69.68 64.85 63.98 62.17 58.99 59.40 58.76 58.63 58.44 56.12 53.71
Debt/Equity
317.43 304.61 311.68 335.83 321.99 250.37 242.36 223.85 198.34 206.03 204.09 205.91 195.63 173.99 153.54
Debt/EBITDA
686.79 645.82 753.31 908.07 1,027.99 915.09 839.43 870.77 671.72 880.18 794.73 825.23 826.10 504.09 693.21
Debt/Capitalization
76.04 75.28 75.71 77.06 76.30 71.46 70.79 69.12 66.48 67.32 67.11 67.31 66.17 63.50 60.56
Interest Debt per Share JPY
7,282.36 7,040.75 7,056.86 8,449.78 9,218.44 9,574.63 9,065.47 9,014.30 8,685.65 9,119.73 9,149.67 9,231.72 9,912.33 10,459.49 10,367.99
Debt Growth
-3.02 -3.32 0.26 20.05 9.04 3.75 -5.53 -0.54 -3.63 5.22 0.34 1.07 7.56 5.31 -1.01
Liquidity
Current Ratio
55.10 61.15 58.51 62.15 68.76 116.62 101.43 97.35 131.32 122.23 109.29 133.31 113.45 177.76 197.63
Quick Ratio
45.28 49.48 46.23 49.97 58.82 105.13 87.88 83.65 110.30 104.29 92.81 116.56 98.48 148.11 174.71
Cash Ratio
14.80 13.40 12.33 15.73 14.69 21.02 28.83 34.04 52.04 40.64 52.13 69.01 53.69 91.94 106.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,082.45 1,745.02 1,729.38 1,576.23 1,901.92 1,793.93 1,681.34 1,404.81 1,435.83 1,530.43 1,647.91 1,803.99 1,604.62 1,503.02 1,371.93
Receivables Turnover
1,111.97 997.15 992.25 949.88 897.32 974.54 1,089.79 892.90 884.16 1,059.64 1,135.60 1,381.93 1,348.43 1,417.98 1,282.15
Payables Turnover
3,617.56 2,811.19 3,022.34 2,401.25 1,950.97 1,539.15 1,870.48 2,692.05 2,944.18 3,215.31 2,889.54 3,519.02 2,234.31 3,083.37 2,096.94
Asset Turnover
28.88 31.60 32.46 30.23 29.63 28.23 30.64 28.56 32.35 32.44 32.57 31.99 35.37 54.78 36.19
Coverage
Interest Coverage
212.00 315.53 226.31 244.01 233.83 258.15 286.85 274.27 367.55 298.91 318.10 327.53 387.57 671.83 341.68
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
12.91 11.94 9.91 7.86 7.35 8.57 8.97 7.12 10.27 9.03 9.66 10.08 7.16 8.26 13.61
EBITDA Coverage
800 800 700 700 600 600 600 500 700 600 700 700 800 1,100 600
Dividend Coverage
-200 -100 -100 -200 -200 -400 -300 -300 -500 -300 -300 -100 -500 -700 -400
Time Interest Earned (TIE)
1,300 -3,200 -2,900 -3,300 -3,900 -1,800 -44,100 -10,800 3,700 600 1,500 1,000 1,800 2,000 200
Market Prospects
Dividend Yield
1.86 2.24 2.56 2.38 1.97 1.42 1.99 2.69 2.61 2.73 3.44 3.88 4.29 3.75 3.88
Earnings Yield
5.17 4.18 3.92 6.75 5.38 5.83 6.17 8.69 13.94 9.19 10.60 6.30 21.78 29.15 17.35
Price/Earnings (P/E)
1,934.17 2,394.79 2,549.26 1,481.19 1,859.58 1,715.85 1,619.93 1,150.99 717.24 1,088.35 943.02 1,587.23 459.15 343.11 576.40
Price/Book (P/B)
136.62 112.80 100.83 97.27 103.37 107.64 95.73 65.88 62.36 63.12 49.36 43.75 34.93 35.96 36.87
Price/Sales (P/S)
96.46 73.74 62.75 67.30 75.49 98.76 82.48 64.06 57.34 56.10 43.63 38.94 29.50 21.18 35.63
Price/Cash Flow (P/CF)
333.31 310.09 326.28 368.59 436.97 501.54 440.20 413.07 306.24 339.16 250.36 210.78 249.24 250.32 176.48