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
0.5391 0.5488 0.5557 0.5522 0.5203 0.5232 0.5316 0.5425 0.5503 0.5450 0.5517 0.5744 0.5248 0.4808 0.4843
Profit Margin
0.0833 0.0981 0.1013 0.1027 0.0991 0.0993 0.1025 0.1170 0.1123 0.1121 0.1112 0.1285 0.1192 0.1003 0.0966
Operating Margin
0.1623 0.1676 0.1751 0.1765 0.1627 0.1589 0.1594 0.1672 0.1632 0.1657 0.1673 0.1921 0.1704 0.1477 0.1426
EPS Growth %
29.76 31.62 11.48 6.49 7.50 7.39 13.02 27.25 5.68 6.37 4.50 28.58 4.86 -9.29 -1.48
Return on Assets (ROA)
0.1092 0.1252 0.1256 0.1260 0.1194 0.1024 0.1133 0.1230 0.1167 0.1101 0.1045 0.0994 0.0983 0.0775 0.0699
Return on Equity (ROE)
0.1777 0.2111 0.1918 0.1707 0.1550 0.1335 0.1420 0.1520 0.1454 0.1363 0.1273 0.1435 0.1320 0.1073 0.0965
Return on Invested Capital (ROIC)
0.1619 0.1656 0.1652 0.1552 0.1483 0.1273 0.1370 0.1474 0.1424 0.1338 0.1268 0.1386 0.1143 0.0922 0.0861
Solvency
Equity Ratio
0.13145 0.17825 0.12511 0.05949 0.03340 0.02326 0.01166 0.00644 0.02240 0.01746 0.02203 0.06274 0.09426 0.12525 0.11258
Debt/Assets
0.13145 0.17825 0.12511 0.05949 0.03340 0.02326 0.01166 0.00644 0.02240 0.01746 0.02203 0.06274 0.09426 0.12525 0.11258
Debt/Equity
0.21397 0.30049 0.19104 0.08064 0.04335 0.03033 0.01461 0.00796 0.02792 0.02161 0.02684 0.09058 0.12655 0.17357 0.15559
Debt/Assets
0.31903 0.44372 0.21385 -0.00978 -0.15215 -0.21727 -0.43657 -0.67463 -0.47362 -0.78234 -1.14219 -0.64177 -0.22371 0.13768 0.16937
Debt/Capitalization
0.1763 0.2311 0.1604 0.0746 0.0416 0.0294 0.0144 0.0079 0.0272 0.0212 0.0261 0.0831 0.1123 0.1479 0.1346
Interest Debt per Share JPY
255.18719 393.89191 307.08970 155.59519 99.13219 86.32330 44.44827 28.85916 110.91828 97.30843 136.51008 518.46202 824.80226 1,259.97978 1,238.57855
Debt Growth %
-24.54 52.87 -23.84 -49.40 -36.47 -12.38 -48.65 -35.02 292.43 -12.33 39.27 286.32 59.45 58.08 -1.79
Liquidity
Curren Ratio
0.8201 0.7075 0.8885 1.3123 1.5374 1.6313 1.9230 2.2474 1.9662 2.2792 2.7156 1.4672 1.7059 1.4896 1.2584
Quick Ratio
0.4458 0.4241 0.5547 0.7564 0.8980 1.0460 1.2511 1.6008 1.3341 1.6171 2.0407 1.0759 1.1792 0.9468 0.8656
Cash Ratio
0.1832 0.1894 0.2455 0.3185 0.3796 0.3475 0.6262 0.9318 0.7592 1.0771 1.6401 0.7685 0.7993 0.5642 0.4245
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 1 - - - - 1 - - - - - - - -
Turnover
Inventory Turnover
5.73102 5.82537 5.76411 5.08124 5.02386 4.47203 4.72514 4.79280 4.87912 4.39870 4.39475 3.77909 4.48793 3.77480 4.25630
Receivables Turnover
29.23846 24.61167 25.72997 27.03791 26.21610 10.49325 17.60723 14.87309 20.60215 20.04651 23.03705 18.96260 20.70043 15.24495 11.30417
Payables Turnover
5.49492 5.89242 7.11824 12.07920 13.86430 12.07716 13.97480 14.66683 13.12190 13.20429 14.55998 6.84807 9.69908 11.81506 9.56491
Asset Turnover
1.3105 1.2766 1.2391 1.2269 1.2049 1.0309 1.1052 1.0516 1.0392 0.9820 0.9400 0.7733 0.8249 0.7719 0.7232
Coverage
Interest Coverage
99.6910 148.3521 231.8040 325.6614 485.1769 676.6020 961.0395 1,453.8305 1,353.3043 997.8119 379.7809 468.3231 357.2868 349.3192 245.1555
Asset Coverage
211,662,999,896 239,431,999,860 260,608,999,799 277,558,999,743 312,021,999,588 394,329,999,272 403,328,999,133 474,078,998,731 536,616,998,823 600,428,999,088 658,647,999,673 909,964,999,470 968,114,999,674 1,120,384,999,630 1,224,576,999,680
Cash Flow Coverage (CFGR)
1.4894 0.7897 1.3137 2.4828 4.2954 5.6211 11.8600 24.8027 6.2320 7.5545 6.5983 2.5942 0.9227 0.6436 1.0297
EBITDA Coverage
117 175 274 378 567 798 1,129 1,693 1,560 1,158 445 532 435 421 302
Dividend Coverage
-9 -10 -7 -7 -7 -7 -7 -7 -6 -6 -6 -7 -6 -5 -5
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0063 0.0070 0.0116 0.0123 0.0098 0.0067 0.0068 0.0053 0.0051 0.0068 0.0069 0.0055 0.0079 0.0089 0.0062
Earnings Yield
0.05874 0.07581 0.08907 0.09431 0.07615 0.04749 0.04903 0.04136 0.03189 0.04379 0.04246 0.04031 0.04968 0.04878 0.03235
Price/Earnings (P/E)
17.0248 13.1906 11.2273 10.6037 13.1328 21.0567 20.3950 24.1805 31.3584 22.8351 23.5512 24.8099 20.1292 20.4983 30.9163
Price/Book (P/B)
3.0249 2.7839 2.1529 1.8106 2.0360 2.8113 2.8952 3.6764 4.5596 3.1126 2.9980 3.5592 2.6569 2.2002 2.9844
Price/Sales (P/S)
1.4181 1.2936 1.1379 1.0887 1.3019 2.0916 2.0909 2.8283 3.5203 2.5601 2.6179 3.1878 2.3990 2.0567 2.9861
Price/Cash Flow (P/CF)
9.4917 11.7324 8.5783 9.0435 10.9336 16.4919 16.7053 18.6168 26.2078 19.0647 16.9266 15.1468 22.7544 19.6940 18.6288