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
0.4985 0.5165 0.5190 0.5120 0.4934 0.5060 0.5045 0.4842 0.4883 0.4929 0.4888 0.4858 0.5035 0.5245 0.5192
Profit Margin
0.0727 0.0757 0.0663 0.0772 0.0791 0.0539 0.0654 0.0269 0.0641 0.0727 0.0710 0.0450 0.0796 0.1188 0.1071
Operating Margin
0.1492 0.1525 0.1312 0.1354 0.1163 0.0943 0.0978 0.0713 0.0947 0.1109 0.1125 0.0743 0.1167 0.1292 0.1377
EPS Growth %
14.39 23.93 -11.88 31.74 45.93 -28.76 47.58 -56.34 148.19 29.75 949.73 -44.44 87.89 60.86 8.34
Return on Assets (ROA)
0.1075 0.1216 0.1018 0.1204 0.1020 0.0751 0.0945 0.0388 0.0859 0.0792 0.0809 0.0375 0.0677 0.0859 0.0897
Return on Equity (ROE)
0.1918 0.2161 0.1724 0.1849 0.1612 0.1206 0.1465 0.0836 0.1630 0.1794 0.1732 0.0945 0.1521 0.1750 0.1626
Return on Invested Capital (ROIC)
0.1832 0.2158 0.1920 0.1885 0.1490 0.1235 0.1423 0.1328 0.1607 0.1910 0.1277 0.0621 0.1043 0.1002 0.1199
Solvency
Equity Ratio
0.07091 0.04578 0.03917 0.02528 0.03096 - - - - - - - - - - 0.24077 0.19328 0.18353 0.15099 0.14095
Debt/Assets
0.07091 0.04578 0.03917 0.02528 0.03096 - - - - - - - - - - 0.24077 0.19328 0.18353 0.15099 0.14095
Debt/Equity
0.12653 0.08136 0.06633 0.03882 0.04891 - - - - - - - - - - 0.51574 0.48735 0.41260 0.30783 0.25565
Debt/Assets
-0.09307 -0.27249 -0.32697 -0.78122 -0.67195 -1.87816 -1.61773 -2.31554 -2.89725 -3.43585 -1.79996 -1.85375 -1.59075 -1.45916 -0.68953
Debt/Capitalization
0.1123 0.0752 0.0622 0.0374 0.0466 - - - - - - - - - - 0.3403 0.3277 0.2921 0.2354 0.2036
Interest Debt per Share JPY
11.05280 7.76898 7.02065 5.11015 9.17871 0.30518 0.37312 12.88804 0.95840 1.05487 1,638.37957 1,547.40418 1,526.39946 1,593.04446 1,550.85905
Debt Growth %
68.57 -29.31 -9.96 -28.05 82.27 -100.00 - - - - - - - - - - -9.20 -1.18 4.36 -3.14
Liquidity
Curren Ratio
1.6980 1.7058 2.0234 2.4485 2.5205 2.6246 2.9920 2.7351 3.4603 3.2400 3.4368 2.5565 2.9684 2.4866 2.9848
Quick Ratio
1.2068 1.2806 1.4338 1.8085 1.7973 1.7631 2.0484 1.8845 2.4745 2.2526 2.5336 1.8952 2.2625 1.9048 2.3340
Cash Ratio
0.2499 0.3083 0.3521 0.7627 0.5805 1.1495 1.2155 1.1402 2.1957 2.0018 2.2795 1.6890 2.0270 1.5501 1.2386
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.60599 5.31770 4.25424 4.57951 3.47422 3.06044 3.20471 3.41282 3.28874 2.32390 2.85241 2.47408 2.68200 2.25190 2.96090
Receivables Turnover
16.24441 14.16053 13.66087 19.53653 7.10779 8.72492 7.61569 26.51616 33.02150 23.69419 29.87269 24.02696 26.45047 12.28267 12.42882
Payables Turnover
6.03399 7.28178 6.64334 6.37039 4.74774 3.69039 4.58892 4.86264 4.66975 5.03455 6.10624 4.90161 4.81255 3.12384 3.92503
Asset Turnover
1.4787 1.6062 1.5369 1.5605 1.2904 1.3937 1.4452 1.4429 1.3410 1.0904 1.1393 0.8329 0.8498 0.7228 0.8374
Coverage
Interest Coverage
111.4766 248.5080 202.2932 221.4401 209.9842 139.7663 144.1394 3.2291 60.1685 73.1760 14.7381 19.3781 35.5832 39.3287 38.5407
Asset Coverage
447,371,999,825 488,245,999,630 514,674,999,670 572,877,999,706 839,376,999,608 945,338,999,708 1,122,714,999,744 1,203,913,999,992 1,351,590,999,894 1,907,463,999,846 1,950,440,999,974 2,345,156,999,931 2,443,036,999,934 3,107,140,999,901 3,216,393,999,940
Cash Flow Coverage (CFGR)
1.8024 3.8162 2.7337 8.4846 3.6265 - - - - - - - - - - 0.6208 0.5682 0.9312 0.8962 0.9948
EBITDA Coverage
129 288 249 264 282 179 192 4 80 90 18 43 64 79 64
Dividend Coverage
-3 -3 -2 -3 -3 -2 -3 -1 -3 -4 -3 -1 -3 -5 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0045 0.0174 0.0145 0.0118 0.0085 0.0090 0.0066 0.0099 0.0108 0.0072 0.0772 0.0757 0.0664 0.0637 0.0717
Earnings Yield
0.01584 0.05285 0.03697 0.03848 0.02799 0.02207 0.02195 0.01295 0.03713 0.02934 0.25632 0.13959 0.23014 0.32810 0.29090
Price/Earnings (P/E)
63.1342 18.9228 27.0467 25.9892 35.7307 45.3191 45.5499 77.2176 26.9332 34.0887 3.9013 7.1640 4.3451 3.0478 3.4376
Price/Book (P/B)
12.1087 4.0891 4.6634 4.8057 5.7607 5.4633 6.6740 6.4587 4.3902 6.1155 0.6757 0.6767 0.6610 0.5335 0.5591
Price/Sales (P/S)
4.5893 1.4325 1.7920 2.0053 2.8252 2.4429 2.9800 2.0770 1.7254 2.4775 0.2769 0.3222 0.3460 0.3620 0.3681
Price/Cash Flow (P/CF)
53.0938 13.1702 25.7198 14.5893 32.4745 30.5475 37.1432 37.5731 15.1417 29.9162 2.1107 2.4439 1.7204 1.9337 2.1984