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
0.3964 0.4077 0.3953 0.3840 0.3775 0.3857 0.3920 0.4008 0.3986 0.4102 0.4123 0.3967 0.4091 0.3980 0.4006
Profit Margin
-0.0176 0.0288 0.0199 0.0245 0.0332 0.0476 0.0495 0.0566 0.0578 0.0568 0.0540 0.0826 0.0836 0.0767 0.0822
Operating Margin
0.0466 0.0758 0.0515 0.0515 0.0577 0.0692 0.0767 0.0742 0.0537 0.0863 0.0806 0.0755 0.0909 0.0955 0.0935
EPS Growth %
-251.47 510.83 -30.82 24.01 49.20 46.33 1.66 18.49 8.89 -64.41 -11.11 48.04 16.36 3.75 10.99
Return on Assets (ROA)
-0.0136 0.0236 0.0160 0.0177 0.0251 0.0333 0.0367 0.0372 0.0403 0.0404 0.0376 0.0511 0.0534 0.0531 0.0509
Return on Equity (ROE)
-0.0220 0.0371 0.0254 0.0290 0.0401 0.0531 0.0600 0.0644 0.0677 0.0678 0.0640 0.0822 0.0844 0.0794 0.0768
Return on Invested Capital (ROIC)
0.0438 0.0519 0.0390 0.0317 0.0382 0.0466 0.0570 0.0507 0.0370 0.0597 0.0556 0.0449 0.0580 0.0636 0.0563
Solvency
Equity Ratio
0.10456 0.07001 0.07259 0.12494 0.11798 0.10407 0.11682 0.16486 0.13705 0.16160 0.21149 0.17175 0.14887 0.12986 0.11193
Debt/Assets
0.10456 0.07001 0.07259 0.12494 0.11798 0.10407 0.11682 0.16486 0.13705 0.16160 0.21149 0.17175 0.14887 0.12986 0.11193
Debt/Equity
0.16932 0.11010 0.11550 0.20454 0.18842 0.16578 0.19127 0.28504 0.23025 0.27090 0.35967 0.27651 0.23528 0.19431 0.16894
Debt/Assets
-0.36537 -0.38608 -0.13928 -0.23332 -0.75256 -1.09672 -0.67459 -0.99585 -1.03850 -0.29729 0.95721 0.68600 0.26192 0.62378 1.00276
Debt/Capitalization
0.1448 0.0992 0.1035 0.1698 0.1585 0.1422 0.1606 0.2218 0.1872 0.2132 0.2645 0.2166 0.1905 0.1627 0.1445
Interest Debt per Share JPY
249.58984 161.05434 168.17230 321.42200 319.98377 311.51405 330.31071 488.23339 401.77459 461.49824 585.95771 508.90971 491.43655 450.71865 452.15977
Debt Growth %
-8.05 -35.85 4.86 92.22 -0.41 -2.78 6.16 48.24 -17.82 15.27 27.31 -13.23 -3.41 -8.82 13.17
Liquidity
Curren Ratio
2.1340 2.2352 1.9094 2.8576 2.9538 3.1227 2.9374 2.9916 2.8015 2.4647 2.2563 2.1044 1.7607 1.8320 1.3506
Quick Ratio
1.6754 1.6517 1.3635 2.1256 2.3439 2.5241 2.3581 2.4928 2.2575 1.9315 1.6792 1.5213 1.2457 1.1949 0.8808
Cash Ratio
0.6145 0.5338 0.3396 0.8152 1.0137 1.1681 0.9865 1.2878 1.1566 0.9323 0.6001 0.5512 0.4965 0.3017 0.1542
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.34427 3.83763 3.51253 3.41110 4.17578 4.11018 4.29269 4.10185 4.05001 3.82948 3.57209 3.16722 2.95867 3.03386 3.23959
Receivables Turnover
3.59291 - - - - 3.81015 3.92511 3.79882 3.87157 3.65246 3.93081 3.93575 4.14589 3.61970 4.21923 4.51629 4.25062
Payables Turnover
5.66349 5.09628 5.81290 6.00840 6.20260 6.16069 6.52808 5.94115 6.53248 6.80711 6.12083 6.08734 5.97213 6.99375 5.12199
Asset Turnover
0.7716 0.8185 0.8013 0.7239 0.7561 0.7008 0.7407 0.6572 0.6967 0.7121 0.6970 0.6177 0.6386 0.6915 0.6190
Coverage
Interest Coverage
22.2043 41.2849 33.0257 26.1554 33.6781 37.7486 43.7080 35.9293 28.5950 63.3153 80.5570 64.1866 99.1805 54.5503 32.6211
Asset Coverage
2,782,232,999,890 2,664,617,999,874 2,695,764,999,850 2,969,356,999,890 3,144,570,999,874 3,476,297,999,877 3,277,424,999,880 2,956,907,999,889 3,365,802,999,870 2,614,170,999,848 2,492,465,999,779 2,616,507,999,767 2,978,585,999,701 3,131,741,999,865 3,651,289,999,904
Cash Flow Coverage (CFGR)
1.0649 1.0511 0.6795 0.5218 0.7684 0.7125 0.5646 0.4955 0.5455 0.4519 0.3639 0.6904 0.5501 0.3920 0.7619
EBITDA Coverage
66 78 76 62 71 71 70 61 61 104 138 121 168 85 50
Dividend Coverage
2 -4 -2 -3 -4 -4 -3 -4 -4 -4 -3 -4 -4 -4 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0105 0.0132 0.0202 0.0263 0.0175 0.0153 0.0176 0.0176 0.0191 0.0164 0.0164 0.0145 0.0142 0.0174 0.0141
Earnings Yield
-0.02986 0.06274 0.05641 0.07912 0.07348 0.06829 0.06790 0.07675 0.08476 0.06838 0.05736 0.06895 0.06993 0.08262 0.06126
Price/Earnings (P/E)
-33.4945 15.9385 17.7288 12.6392 13.6086 14.6438 14.7275 13.0285 11.7986 14.6251 17.4326 14.5028 14.3001 12.1034 16.3252
Price/Book (P/B)
0.7374 0.5908 0.4506 0.3670 0.5455 0.7776 0.8840 0.8384 0.7984 0.9916 1.1155 1.1921 1.2067 0.9611 1.2543
Price/Sales (P/S)
0.5902 0.4590 0.3534 0.3097 0.4517 0.6965 0.7289 0.7378 0.6822 0.8307 0.9411 1.1986 1.1956 0.9289 1.3426
Price/Cash Flow (P/CF)
4.0898 5.1050 5.7408 3.4388 3.7679 6.5827 8.1854 5.9363 6.3564 8.1005 8.5222 6.2443 9.3226 12.6193 9.7448