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
39.66 36.51 30.72 31.54 29.47 27.24 34.26 33.72 32.26 28.28 30.19 31.30 27.90 21.07 16.86
Profit Margin
3.80 6.22 2.63 5.31 5.13 4.18 5.94 3.35 4.22 4.31 2.25 2.80 4.46 8.54 6.38
Operating Margin
6.63 8.55 4.89 7.60 7.86 7.49 10.19 3.68 6.54 4.78 5.27 4.40 5.49 12.81 8.27
EPS Growth
27.06 79.41 -50.32 123.28 9.06 -9.17 19.23 -50.69 42.60 14.31 -47.84 14.71 93.92 197.23 -36.34
Return on Assets (ROA)
2.92 5.22 2.47 5.10 4.98 4.24 4.97 2.38 3.21 3.48 1.71 1.81 2.97 7.84 4.37
Return on Equity (ROE)
6.61 11.11 5.49 10.96 10.72 8.96 10.17 4.82 6.60 7.30 3.77 4.29 7.80 18.03 10.02
Return on Invested Capital (ROIC)
4.67 5.89 3.83 6.61 6.87 6.48 7.89 2.61 4.24 3.56 3.29 2.83 3.56 10.40 4.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.13 28.29 31.10 29.79 30.52 29.70 29.53 29.24 28.33 30.26 33.14 34.31 34.93 34.70 36.64
Debt/Equity
61.38 60.26 69.07 63.97 65.66 62.69 60.43 59.20 58.23 63.39 73.27 81.43 91.57 79.75 84.02
Debt/EBITDA
165.80 154.45 216.93 174.51 191.44 182.80 144.25 226.71 187.56 248.63 246.73 299.95 280.82 124.76 248.53
Debt/Capitalization
38.03 37.60 40.85 39.01 39.63 38.53 37.67 37.19 36.80 38.80 42.29 44.88 47.80 44.37 45.66
Interest Debt per Share JPY
941.35 983.93 1,132.91 1,175.31 1,344.44 1,395.27 1,411.72 1,437.37 1,473.18 1,654.61 1,926.98 2,159.19 2,588.73 2,897.42 3,499.15
Debt Growth
-1.11 3.61 11.99 2.38 11.94 0.93 -0.83 -1.93 1.44 11.07 14.48 11.72 19.60 10.60 15.95
Liquidity
Current Ratio
120.93 142.26 156.89 162.16 156.67 150.63 155.48 142.69 138.51 156.01 152.10 132.70 152.36 200.92 194.62
Quick Ratio
105.09 126.40 138.68 137.46 136.06 127.63 137.43 125.81 121.57 132.72 130.88 118.23 138.56 174.95 174.09
Cash Ratio
29.80 29.24 25.62 24.22 19.57 22.40 50.54 40.31 36.01 27.57 40.91 38.04 30.00 74.82 54.31
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,496.26 1,990.20 2,133.38 1,594.11 1,938.81 1,877.05 2,037.53 1,893.72 1,994.52 1,789.17 1,712.58 2,019.73 1,870.46 1,649.05 1,610.65
Receivables Turnover
711.80 757.99 695.53 729.64 723.39 792.33 807.47 697.97 714.32 688.84 797.25 739.78 615.79 710.22 565.85
Payables Turnover
633.02 1,279.58 1,311.71 1,423.15 1,317.56 1,531.04 1,504.54 1,091.02 1,489.74 2,021.90 1,710.03 1,439.06 2,028.87 4,066.82 2,307.19
Asset Turnover
76.90 83.91 94.12 96.15 97.03 101.55 83.71 71.16 76.13 80.81 75.86 64.46 66.68 91.85 68.52
Coverage
Interest Coverage
910.63 1,354.47 842.54 1,281.30 1,348.53 1,356.77 1,579.27 506.90 1,000.96 844.87 889.48 615.05 814.16 2,784.23 1,159.03
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 200 100
Cash Flow Coverage (CFGR)
58.88 31.37 25.85 36.60 36.28 33.29 53.34 36.61 39.27 19.23 36.42 27.20 12.92 39.19 23.25
EBITDA Coverage
2,200 2,800 2,200 2,500 2,500 2,500 2,800 1,900 2,400 2,300 2,400 2,000 2,300 4,100 2,200
Dividend Coverage
-200 -300 -100 -400 -400 -300 -400 -100 -200 -300 -100 -100 -300 -900 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 200 100
Market Prospects
Dividend Yield
1.94 2.51 2.33 1.82 2.02 1.34 1.92 2.31 1.95 1.84 2.46 2.44 2.69 2.72 1.95
Earnings Yield
4.82 9.38 4.54 7.98 8.23 5.18 8.90 4.54 5.82 6.22 3.83 4.56 9.75 25.92 12.07
Price/Earnings (P/E)
2,074.47 1,066.48 2,204.03 1,252.58 1,215.82 1,931.75 1,124.06 2,200.89 1,719.16 1,606.61 2,611.79 2,193.67 1,025.42 385.79 828.64
Price/Book (P/B)
137.08 118.54 120.97 137.30 130.32 173.08 114.36 106.17 113.48 117.20 98.51 94.12 79.97 69.54 83.04
Price/Sales (P/S)
78.81 66.32 57.87 66.48 62.43 80.75 66.76 73.68 72.53 69.23 58.73 61.52 45.75 32.94 52.85
Price/Cash Flow (P/CF)
379.34 627.14 677.61 586.38 547.14 829.28 354.77 489.84 496.33 961.37 369.16 424.92 675.74 222.52 425.15