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
20.95 20.40 20.40 20.26 20.37 20.95 21.47 21.67 21.22 21.23 21.31 21.51 21.05 21.16 19.14
Profit Margin
1.62 2.49 3.03 3.64 4.08 4.78 4.95 5.63 5.21 4.54 4.36 3.75 5.06 4.31 4.57
Operating Margin
7.81 8.89 10.45 6.32 6.95 7.41 7.79 8.00 7.32 6.70 6.25 5.16 5.62 5.95 6.91
EPS Growth
-53.30 78.75 36.85 22.49 23.59 22.60 12.92 20.88 2.12 -4.44 -1.12 -16.71 44.83 -8.37 15.46
Return on Assets (ROA)
1.81 3.10 4.04 4.82 5.43 6.64 6.86 7.78 6.90 5.71 4.90 3.83 5.20 4.72 5.01
Return on Equity (ROE)
2.18 3.80 5.01 5.86 6.84 8.03 8.43 9.41 8.95 8.06 7.54 6.02 8.13 7.04 7.63
Return on Invested Capital (ROIC)
5.26 7.74 9.09 6.06 6.93 8.01 8.32 9.27 8.12 6.68 5.52 4.13 4.52 5.21 6.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - 6.79 14.69 21.42 24.90 23.31 19.98 20.42
Debt/Equity
- - - - - - - - - - - - - - - - 8.80 20.72 32.95 39.11 36.45 29.80 31.11
Debt/EBITDA
-173.84 -112.81 -88.61 -115.33 -120.59 -87.22 -92.68 -64.11 -2.37 72.65 123.27 107.60 51.08 25.64 27.14
Debt/Capitalization
- - - - - - - - - - - - - - - - 8.09 17.16 24.78 28.11 26.71 22.96 23.73
Interest Debt per Share JPY
68.66 79.30 92.39 7.84 3.02 - - -1.38 -2.70 151.81 379.79 637.94 789.83 789.91 683.74 759.75
Debt Growth
- - - - - - - - - - - - - - - - - - 150.00 68.00 23.81 - - -13.46 11.11
Liquidity
Current Ratio
368.73 313.78 312.91 334.20 282.57 331.39 313.45 323.52 325.64 353.34 220.19 268.48 273.41 259.14 265.42
Quick Ratio
249.42 209.51 204.21 204.32 183.40 200.78 188.82 177.98 177.06 187.49 114.69 159.75 172.94 161.06 163.18
Cash Ratio
130.98 93.59 82.26 76.42 70.68 69.74 71.22 53.51 48.59 52.37 44.40 84.75 97.74 85.32 87.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
483.32 572.44 563.26 521.60 571.93 554.49 522.84 477.34 482.73 456.18 397.77 403.19 424.77 428.98 426.44
Receivables Turnover
617.96 649.62 635.83 668.16 638.52 741.36 721.03 767.86 762.60 768.94 837.79 830.24 791.87 780.98 721.97
Payables Turnover
695.45 723.62 768.09 961.96 843.02 999.80 1,009.73 1,069.89 1,053.07 1,113.64 1,105.49 1,072.58 1,095.64 1,029.85 1,059.76
Asset Turnover
111.86 124.36 133.30 132.25 132.94 138.86 138.64 138.28 132.39 125.90 112.53 102.18 102.81 109.43 109.51
Coverage
Interest Coverage
171.08 196.33 222.76 1,616.25 5,091.96 - - -14,259.34 -7,956.74 129,781.82 31,920.00 20,289.71 13,115.48 14,648.86 16,858.62 18,707.07
Asset Coverage
- - - - - - - - - - - - - - - - 1,200 500 300 300 300 400 400
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - 89.32 27.71 26.19 28.98 30.63 27.06 29.60
EBITDA Coverage
200 200 200 1,900 6,000 - - -16,900 -9,300 157,900 40,700 28,100 21,700 23,400 25,100 24,900
Dividend Coverage
-200 -400 -400 -400 -400 -300 -500 -400 -300 -300 -300 -300 -500 -500 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.29 1.34 1.60 2.04 1.63 2.23 1.01 1.40 1.19 1.31 1.32 1.19 1.24 1.57 1.90
Earnings Yield
3.30 5.84 7.07 8.31 7.58 7.06 5.29 6.17 4.70 5.09 5.20 4.19 6.44 7.92 7.61
Price/Earnings (P/E)
3,031.39 1,711.02 1,415.47 1,204.03 1,319.34 1,416.25 1,890.40 1,620.38 2,129.45 1,964.38 1,922.14 2,385.87 1,553.01 1,262.86 1,314.73
Price/Book (P/B)
66.23 64.94 70.88 70.50 90.25 113.71 159.35 152.54 190.57 158.30 144.95 143.68 126.23 88.87 100.36
Price/Sales (P/S)
49.11 42.58 42.85 43.85 53.85 67.74 93.54 91.18 111.04 89.12 83.73 89.52 78.52 54.45 60.15
Price/Cash Flow (P/CF)
683.04 828.27 1,560.70 1,293.14 838.53 2,376.32 1,668.88 2,499.43 2,425.32 2,756.59 1,680.08 1,267.83 1,130.78 1,101.92 1,089.66