Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
7.23 7.17 7.07 6.88 6.85 6.51 6.46 6.54 6.65 6.66 6.64 6.54 -2,871.22 7.10
Profit Margin
0.76 0.90 0.93 0.96 0.75 0.67 0.55 0.70 0.69 0.67 0.82 0.74 34.76 1.09
Operating Margin
2.48 2.56 2.55 1.41 1.17 0.96 0.83 0.95 1.01 1.02 1.05 1.02 41.34 1.52
EPS Growth
19.88 25.13 6.28 5.32 -18.02 6.86 -14.75 31.87 3.24 4.00 27.52 -6.14 38.46 8.18
Return on Assets (ROA)
2.44 2.88 2.75 2.92 2.04 2.04 1.71 2.00 1.94 2.02 2.46 2.18 2.81 2.65
Return on Equity (ROE)
7.44 8.57 8.55 8.14 6.20 6.06 5.10 6.16 5.94 6.19 7.26 6.44 8.34 8.02
Return on Invested Capital (ROIC)
13.64 13.94 13.25 7.45 5.59 5.29 4.52 5.51 5.34 5.35 5.73 5.37 6.12 6.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.44 0.87 0.61 0.83 1.86 1.21 1.01 0.55 0.97 4.22 3.73 4.03 3.69 3.38
Debt/Equity
1.35 2.58 1.89 2.30 5.66 3.60 3.00 1.68 2.98 12.93 11.01 11.88 10.94 10.23
Debt/EBITDA
-175.95 -191.01 -209.49 -344.59 -402.54 -417.72 -425.05 -441.52 -404.57 -355.96 -397.89 -367.69 -334.25 -294.45
Debt/Capitalization
1.33 2.51 1.85 2.25 5.36 3.47 2.92 1.65 2.89 11.45 9.92 10.62 9.86 9.28
Interest Debt per Share JPY
24.62 51.10 40.50 53.59 141.06 99.67 84.33 51.82 98.00 419.21 388.02 442.57 436.77 462.28
Debt Growth
108.20 107.44 -22.15 35.16 164.31 -30.50 -16.43 -39.67 89.99 325.18 -8.01 12.61 -4.40 3.63
Liquidity
Current Ratio
100.82 104.77 107.33 110.91 109.46 108.79 107.88 110.79 111.21 112.45 116.28 114.45 114.49 114.37
Quick Ratio
92.34 95.89 98.67 100.82 98.73 98.04 96.86 100.59 100.85 101.21 104.76 102.17 102.04 102.01
Cash Ratio
27.45 31.68 30.19 36.56 34.13 34.44 32.92 32.57 31.30 36.27 39.32 36.85 35.16 31.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,591.13 5,413.72 4,964.18 4,695.15 3,817.58 4,361.73 4,321.93 4,202.22 4,046.63 4,202.80 4,178.28 3,878.63 3,263.33 3,035.80
Receivables Turnover
851.09 867.65 725.80 862.99 739.63 836.68 851.53 708.56 683.65 821.84 846.58 830.72 21.57 595.30
Payables Turnover
505.45 514.80 445.27 512.21 442.99 508.19 514.28 460.85 459.82 517.68 525.78 523.64 454.01 414.25
Asset Turnover
323.15 321.29 296.04 303.22 272.34 305.16 312.73 287.13 279.08 300.66 299.64 296.04 8.09 242.76
Coverage
Interest Coverage
206,062.50 100,055.56 44,817.07 85,858.33 89,890.00 13,135.29 13,687.93 18,596.00 13,589.33 8,848.36 11,459.41 10,653.21 9,379.72 7,469.20
Asset Coverage
7,900 4,200 5,700 4,700 2,000 3,100 3,700 6,700 3,800 900 1,100 1,000 1,100 1,100
Cash Flow Coverage (CFGR)
1,467.94 623.63 668.02 626.07 252.65 370.23 318.97 608.12 306.38 114.76 110.64 92.19 102.02 95.82
EBITDA Coverage
247,700 119,400 52,900 122,700 135,600 21,000 23,700 30,400 22,000 14,100 17,500 16,600 14,300 10,500
Dividend Coverage
-400 -400 -300 -400 -300 -300 -200 -400 -300 -300 -400 -300 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 -1,500 100
Market Prospects
Dividend Yield
2.27 2.00 3.08 2.14 1.91 1.70 1.97 1.36 1.49 1.74 1.67 2.10 2.25 2.31
Earnings Yield
10.91 9.09 11.96 8.96 6.71 6.38 5.90 5.48 5.01 5.94 6.73 7.18 9.88 8.98
Price/Earnings (P/E)
916.45 1,100.26 836.20 1,115.84 1,490.69 1,566.46 1,695.42 1,825.30 1,997.96 1,682.55 1,484.92 1,393.25 1,012.31 1,113.64
Price/Book (P/B)
68.16 94.25 71.51 90.86 92.48 94.98 86.51 112.44 118.75 104.16 107.78 89.73 84.48 89.27
Price/Sales (P/S)
6.93 9.87 7.77 10.73 11.17 10.45 9.26 12.73 13.87 11.31 12.17 10.27 351.85 12.16
Price/Cash Flow (P/CF)
343.92 586.33 567.87 630.01 646.88 713.21 903.07 1,103.33 1,301.08 702.01 884.62 819.42 756.80 910.55