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
0.2915 0.2673 0.3437 0.3238 0.3002 0.3275 0.3499 0.3859 0.4062 0.4083 0.3796 0.4161 0.4502 0.3894 0.4442
Profit Margin
0.0508 0.0501 0.0866 0.0583 0.0176 0.0455 0.0421 0.1129 0.1274 0.1302 0.0757 0.1183 0.1830 0.1110 0.1642
Operating Margin
0.0801 0.0880 0.1541 0.0968 0.0354 0.0702 0.0988 0.1581 0.1886 0.1924 0.1178 0.1341 0.2485 0.1469 0.2448
EPS Growth %
25.80 -3.29 72.30 -42.83 -70.90 158.68 6.83 151.03 17.56 12.09 -41.77 64.45 69.64 -37.00 68.66
Return on Assets (ROA)
0.0446 0.0412 0.0702 0.0408 0.0119 0.0318 0.0320 0.0770 0.0840 0.0905 0.0475 0.0660 0.1037 0.0638 0.0977
Return on Equity (ROE)
0.0722 0.0667 0.1068 0.0584 0.0169 0.0455 0.0494 0.1107 0.1202 0.1241 0.0742 0.1080 0.1575 0.0927 0.1385
Return on Invested Capital (ROIC)
0.0683 0.0582 0.0926 0.0516 0.0120 0.0377 0.0444 0.1004 0.1099 0.1161 0.0662 0.0887 0.1304 0.0772 0.1274
Solvency
Equity Ratio
0.19603 0.20804 0.12061 0.10663 0.13637 0.06724 0.10244 0.08983 0.07339 0.05383 0.09095 0.15373 0.12893 0.12203 0.11116
Debt/Assets
0.19603 0.20804 0.12061 0.10663 0.13637 0.06724 0.10244 0.08983 0.07339 0.05383 0.09095 0.15373 0.12893 0.12203 0.11116
Debt/Equity
0.31689 0.33676 0.18361 0.15276 0.19350 0.09620 0.15803 0.12918 0.10500 0.07383 0.14216 0.25165 0.19580 0.17747 0.15759
Debt/Assets
0.22649 0.17224 -0.71502 -0.86676 -0.24960 -1.12966 -1.48008 -1.96675 -2.19970 -2.12959 -1.61208 -2.27823 -1.94363 -2.22324 -1.91861
Debt/Capitalization
0.2406 0.2519 0.1551 0.1325 0.1621 0.0878 0.1365 0.1144 0.0950 0.0688 0.1245 0.2011 0.1637 0.1507 0.1361
Interest Debt per Share JPY
449.79386 498.58483 296.08386 257.79271 326.15535 159.05669 254.48485 233.58705 203.82308 156.52209 288.89344 572.60435 517.07160 500.83662 501.73215
Debt Growth %
-0.58 11.71 -39.42 -12.96 27.84 -52.41 60.46 -9.92 -12.01 -23.63 87.32 97.21 -9.34 -12.23 0.07
Liquidity
Curren Ratio
2.5168 2.3582 2.3857 2.5790 3.0811 2.2553 2.5082 3.0776 2.8240 2.9326 1.9402 3.3394 3.6280 3.8624 4.0018
Quick Ratio
2.0773 1.9548 2.0599 2.1363 2.4142 2.0064 2.3590 2.9469 2.7252 2.8152 1.8368 3.2092 3.5195 3.6932 3.8416
Cash Ratio
0.9490 0.9428 1.1261 1.0699 1.1036 1.2530 1.8524 2.3703 2.2295 2.2482 1.3582 2.5348 3.0357 2.9198 3.1858
Operating Cash Flow Ratio
- - - - - - - - - - - - 1 - - - - - - - - - - 1 - - 1
Turnover
Inventory Turnover
7.90458 7.41913 7.88459 5.79957 5.03751 11.42191 17.71538 19.00283 20.79313 18.68406 16.30430 15.32239 18.38596 15.10665 14.55078
Receivables Turnover
- - - - - - 6.83466 7.49940 6.62608 9.78473 8.58014 8.93445 8.00113 8.25979 6.14866 9.82136 6.44602 8.09876
Payables Turnover
- - 9.94748 10.70688 10.58042 14.53044 5.29289 6.56178 5.46151 4.55091 4.92731 5.21504 4.85012 4.91797 5.11023 4.52532
Asset Turnover
0.8791 0.8219 0.8102 0.6998 0.6741 0.7001 0.7615 0.6820 0.6596 0.6945 0.6270 0.5576 0.5666 0.5744 0.5947
Coverage
Interest Coverage
13.3437 14.7326 28.6966 16.8269 6.4836 13.9772 17.7547 27.8613 49.2704 61.8384 34.2990 33.1069 89.5728 61.4162 132.6496
Asset Coverage
262,951,999,978 272,325,999,979 286,722,999,960 274,829,999,964 283,002,999,970 268,491,999,959 306,616,999,963 320,266,999,965 344,105,999,938 357,847,999,927 400,149,999,925 467,755,999,933 498,853,999,911 513,369,999,910 548,623,999,883
Cash Flow Coverage (CFGR)
0.2446 0.4074 0.9584 0.2973 0.2051 2.1599 2.1218 1.4449 2.0257 2.4143 1.3422 0.9281 1.4166 0.5406 1.5303
EBITDA Coverage
21 21 36 25 20 35 39 40 63 79 64 50 113 95 167
Dividend Coverage
-1 -2 -4 -1 - - -2 -3 -6 -3 -2 -1 -8 -4 -1 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 2 1 2
Market Prospects
Dividend Yield
0.0315 0.0280 0.0175 0.0272 0.0176 0.0113 0.0070 0.0062 0.0127 0.0203 0.0312 0.0045 0.0112 0.0244 0.0122
Earnings Yield
0.05533 0.06265 0.07086 0.05176 0.01160 0.03180 0.02295 0.04061 0.04036 0.05214 0.04442 0.03675 0.05301 0.04264 0.04315
Price/Earnings (P/E)
18.0735 15.9626 14.1129 19.3187 86.2276 31.4453 43.5636 24.6234 24.7800 19.1801 22.5107 27.2118 18.8654 23.4538 23.1731
Price/Book (P/B)
1.3045 1.0647 1.5073 1.1290 1.4531 1.4320 2.1533 2.7256 2.9788 2.3796 1.6699 2.9387 2.9706 2.1751 3.2085
Price/Sales (P/S)
0.9179 0.8003 1.2220 1.1262 1.5193 1.4296 1.8332 2.7792 3.1565 2.4981 1.7038 3.2197 3.4519 2.6038 3.8055
Price/Cash Flow (P/CF)
16.8308 7.7602 8.5656 24.8637 36.6231 6.8916 6.4219 14.6028 14.0045 13.3496 8.7516 12.5825 10.7097 22.6722 13.3045