Ratios

12 Sheets · From 2024 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
49.70 40.46 38.56 37.87 38.19 39.11 41.46 32.50 76.90 52.49 50.65 52.43
Profit Margin
11.63 7.80 7.71 5.34 10.11 11.10 22.63 -30.20 41.84 -27.98 -15.31 -3.71
Operating Margin
25.06 13.26 11.43 10.89 12.82 11.09 10.83 -23.99 57.78 11.47 5.78 7.59
EPS Growth
- - 33.46 28.72 -28.38 101.63 15.09 35.84 -187.91 569.95 -138.88 35.95 73.79
Return on Assets (ROA)
5.16 3.12 3.18 2.29 3.65 3.26 3.82 -3.10 10.90 -3.66 -2.29 -0.54
Return on Equity (ROE)
23.10 26.95 23.48 18.14 25.09 21.70 19.36 -21.35 51.34 -18.36 -11.68 -2.28
Return on Invested Capital (ROIC)
15.24 6.00 4.98 3.81 8.35 15.23 2.49 -11.26 17.61 3.30 2.25 4.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.30 43.69 43.00 53.64 57.04 53.79 43.28 37.60 42.22 46.68 45.69 44.75
Debt/Equity
99.81 377.70 317.78 424.98 391.78 357.84 219.30 258.59 198.82 234.15 233.02 190.63
Debt/EBITDA
-133.68 -120.34 -170.01 394.84 484.99 546.00 523.54 -12,135.48 198.87 1,126.97 1,083.89 1,120.58
Debt/Capitalization
49.95 79.07 76.06 80.95 79.67 78.16 68.68 72.11 66.53 70.07 69.97 65.59
Interest Debt per Share JPY
708.88 3,057.71 3,800.73 4,901.11 6,550.08 7,934.62 7,340.26 6,894.64 10,369.43 13,210.77 13,376.08 14,653.35
Debt Growth
- - - - - - - - 24.63 18.04 -7.74 -8.73 35.72 13.85 -9.16 3.99
Liquidity
Current Ratio
98.17 114.97 127.51 107.44 109.51 102.17 89.36 110.19 83.94 81.00 100.05 81.61
Quick Ratio
81.19 97.84 111.10 96.20 99.31 92.46 79.41 42.55 56.67 64.08 92.95 68.42
Cash Ratio
50.71 52.12 69.74 49.74 41.77 49.56 44.44 23.74 36.17 41.75 65.45 44.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,968.31 1,577.08 1,517.07 1,535.09 1,611.75 1,540.35 976.62 1,396.17 2,170.81 2,070.48 1,979.72 1,985.70
Receivables Turnover
375.01 423.28 490.77 395.25 402.18 372.40 206.48 157.60 471.97 241.80 240.70 214.14
Payables Turnover
1,899.15 3,847.83 4,328.37 369.73 376.61 343.32 210.14 200.30 178.66 189.50 179.11 163.12
Asset Turnover
44.37 39.94 41.22 42.89 36.13 29.37 16.88 10.28 26.05 13.09 14.95 14.46
Coverage
Interest Coverage
- - - - - - 219.51 244.13 196.78 192.93 -312.53 2,241.80 186.62 68.37 92.24
Asset Coverage
- - - - - - - - 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
50.51 11.80 12.77 8.46 10.68 6.40 7.30 7.76 2.71 2.30 3.33 2.29
EBITDA Coverage
- - - - - - 500 500 500 600 - - 2,500 400 200 200
Dividend Coverage
-500 -1,000 -1,400 -1,000 -1,900 -400 - - 1,600 -5,700 2,200 1,400 300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 400 100 100 100
Market Prospects
Dividend Yield
2.89 1.05 1.17 1.52 1.07 5.63 - - 1.75 0.97 1.64 1.75 0.99
Earnings Yield
16.20 11.52 16.53 15.26 20.82 24.36 23.24 -29.40 55.95 -37.53 -25.01 -3.86
Price/Earnings (P/E)
617.29 868.13 605.10 655.49 480.21 410.56 430.26 -340.17 178.72 -266.46 -399.79 -2,590.46
Price/Book (P/B)
142.57 233.96 142.09 118.92 120.48 89.08 83.29 72.61 91.75 48.93 46.69 59.16
Price/Sales (P/S)
71.80 67.75 46.65 34.99 48.54 45.59 97.38 102.73 74.78 74.55 61.23 96.04
Price/Cash Flow (P/CF)
282.81 525.02 350.10 330.59 287.91 389.24 520.48 361.90 1,704.48 906.92 600.91 1,354.79