Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3474 0.3558 0.3514 0.3641 0.3607 0.3477 0.3460 0.3495 0.3687 0.3528 0.3410 0.3197 0.3228 0.3960 0.3797
Profit Margin
0.0627 0.0673 0.1397 0.1467 0.1972 0.1415 0.1649 0.1557 0.1716 0.1636 0.1502 0.1398 0.1520 0.1947 0.1842
Operating Margin
0.1899 0.2030 0.2219 0.2495 0.2608 0.2397 0.2376 0.2349 0.2479 0.2280 0.2215 0.1991 0.2204 0.2770 0.2567
EPS Growth %
-49.35 6.37 105.12 10.79 49.47 -11.14 37.56 5.39 25.71 10.38 9.61 -8.28 26.10 13.82 5.33
Return on Assets (ROA)
0.0340 0.0368 0.0723 0.0764 0.1067 0.0864 0.1090 0.1119 0.1250 0.1323 0.1361 0.1252 0.1418 0.1512 0.1644
Return on Equity (ROE)
0.0409 0.0441 0.0871 0.0917 0.1247 0.1061 0.1332 0.1328 0.1483 0.1587 0.1670 0.1477 0.1705 0.1801 0.2022
Return on Invested Capital (ROIC)
0.0486 0.0684 0.0948 0.0886 0.1129 0.1020 0.1239 0.1256 0.1423 0.1435 0.1615 0.1404 0.1666 0.1773 0.1992
Solvency
Equity Ratio
0.04648 0.05330 0.04548 0.04268 0.03884 0.03594 0.03246 0.02886 0.02517 0.02361 0.02111 0.01073 0.00971 0.00909 0.00955
Debt/Assets
0.04648 0.05330 0.04548 0.04268 0.03884 0.03594 0.03246 0.02886 0.02517 0.02361 0.02111 0.01073 0.00971 0.00909 0.00955
Debt/Equity
0.05586 0.06387 0.05476 0.05121 0.04541 0.04411 0.03967 0.03424 0.02986 0.02831 0.02590 0.01266 0.01168 0.01083 0.01174
Debt/Assets
-0.82398 -0.71648 -1.16465 -1.16755 -1.15948 -1.59361 -1.64722 -1.91760 -2.00741 -1.96570 -1.81401 -2.22299 -2.15547 -2.22488 -1.64564
Debt/Capitalization
0.0529 0.0600 0.0519 0.0487 0.0434 0.0422 0.0382 0.0331 0.0290 0.0275 0.0252 0.0125 0.0115 0.0107 0.0116
Interest Debt per Share JPY
15.17573 16.97697 15.10871 14.82462 14.42112 14.68202 14.38734 13.12020 12.86835 12.59145 11.99574 6.12457 6.17474 6.21488 6.30888
Debt Growth %
-6.87 13.42 -10.92 -1.65 -2.39 1.65 -1.63 -8.68 -2.16 -1.90 -5.27 -50.00 - - - - 1.93
Liquidity
Curren Ratio
3.0221 3.9372 3.9068 3.6353 4.8267 2.8303 3.4544 4.5995 4.4926 3.9987 3.3851 4.0785 3.7714 4.3977 3.2927
Quick Ratio
2.8781 3.7406 3.8647 3.5902 4.7831 2.7971 3.4228 4.5701 4.4629 3.9658 3.3523 4.0434 3.7327 4.3646 3.2650
Cash Ratio
1.0223 1.4817 1.8514 1.8145 2.3862 1.7467 2.1952 3.2529 3.4354 2.9991 2.3582 3.0559 2.9135 3.3612 2.2756
Operating Cash Flow Ratio
- - 1 1 - - 1 - - - - 1 1 - - - - - - 1 - - - -
Turnover
Inventory Turnover
18.00965 18.51094 75.02090 62.68635 86.17307 73.06390 93.69673 136.28862 129.19665 116.20823 105.12707 121.07841 100.01661 92.33548 111.59387
Receivables Turnover
3.77329 6.83819 4.22026 8.46331 8.62338 9.08825 8.62095 8.74699 9.74290 9.06426 8.97297 9.13050 9.02736 6.80347 6.92843
Payables Turnover
46.46728 63.15825 627.47295 1,003.20035 3,225.55088 34.01468 36.35912 41.69948 41.30263 42.36639 48.79560 41.88357 36.42924 28.03631 32.64863
Asset Turnover
0.5420 0.5465 0.5177 0.5210 0.5411 0.6109 0.6612 0.7188 0.7285 0.8089 0.9062 0.8954 0.9329 0.7766 0.8928
Coverage
Interest Coverage
89.2172 119.4002 153.3764 216.9420 299.4780 259.6680 481.0854 626.1859 839.8390 896.8461 1,090.7048 1,051.1508 1,287.0880 969.7994 1,076.4604
Asset Coverage
15,459,222,921 15,326,029,911 16,077,072,868 16,827,604,826 18,121,768,818 19,819,342,762 21,588,524,583 22,269,255,571 24,957,664,446 26,026,766,355 27,645,236,153 27,276,604,199 30,179,342,040 32,180,018,336 30,861,434,189
Cash Flow Coverage (CFGR)
1.3975 2.1158 2.9763 2.3681 2.7336 3.9335 2.7801 4.2633 6.1185 5.6124 7.5368 11.7190 17.3814 16.6697 18.3207
EBITDA Coverage
97 135 173 243 330 279 534 677 895 958 1,162 1,130 1,351 1,027 1,136
Dividend Coverage
- - - - -1 -1 -2 -1 -2 -2 -2 -2 -2 -1 -1 -1 -1
Time Interest Earned (TIE)
2 2 2 3 3 3 3 3 3 2 2 2 3 3 3
Market Prospects
Dividend Yield
0.0484 0.0484 0.0415 0.0445 0.0308 0.0343 0.0154 0.0177 0.0095 0.0213 0.0149 0.0170 0.0176 0.0191 0.0243
Earnings Yield
0.03794 0.04018 0.08073 0.08776 0.08375 0.06328 0.04152 0.04116 0.02511 0.04260 0.03090 0.02789 0.03389 0.03713 0.04146
Price/Earnings (P/E)
26.3596 24.8878 12.3872 11.3943 11.9399 15.8030 24.0847 24.2950 39.8300 23.4724 32.3579 35.8528 29.5030 26.9330 24.1198
Price/Book (P/B)
1.0771 1.0972 1.0787 1.0450 1.4891 1.6765 3.2080 3.2258 5.9061 3.7243 5.4036 5.2953 5.0293 4.8520 4.8769
Price/Sales (P/S)
1.6538 1.6757 1.7306 1.6714 2.3542 2.2363 3.9707 3.7831 6.8351 3.8400 4.8607 5.0119 4.4836 5.2429 4.4430
Price/Cash Flow (P/CF)
13.7991 8.1199 6.6182 8.6173 11.9959 9.6630 29.0905 22.0988 32.3305 23.4376 27.6810 35.6793 24.7751 26.8758 22.6777