Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
29.15 26.73 34.37 32.38 30.02 32.75 34.99 38.59 40.62 40.83 37.96 41.61 45.02 38.94 44.42
Profit Margin
5.08 5.01 8.66 5.83 1.76 4.55 4.21 11.29 12.74 13.02 7.57 11.83 18.30 11.10 16.42
Operating Margin
8.01 8.80 15.41 9.68 3.54 7.02 9.88 15.81 18.86 19.24 11.78 13.41 24.85 14.69 24.48
EPS Growth
25.80 -3.29 72.30 -42.83 -70.90 158.68 6.83 151.03 17.56 12.09 -41.77 64.45 69.64 -37.00 68.66
Return on Assets (ROA)
4.46 4.12 7.02 4.08 1.19 3.18 3.20 7.70 8.40 9.05 4.75 6.60 10.37 6.38 9.77
Return on Equity (ROE)
7.22 6.67 10.68 5.84 1.69 4.55 4.94 11.07 12.02 12.41 7.42 10.80 15.75 9.27 13.85
Return on Invested Capital (ROIC)
6.83 5.82 9.26 5.16 1.20 3.77 4.44 10.04 10.99 11.61 6.62 8.87 13.04 7.72 12.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.60 20.80 12.06 10.66 13.64 6.72 10.24 8.98 7.34 5.38 9.10 15.37 12.89 12.20 11.12
Debt/Equity
31.69 33.68 18.36 15.28 19.35 9.62 15.80 12.92 10.50 7.38 14.22 25.17 19.58 17.75 15.76
Debt/EBITDA
22.65 17.22 -71.50 -86.68 -24.96 -112.97 -148.01 -196.68 -219.97 -212.96 -161.21 -227.82 -194.36 -222.32 -191.86
Debt/Capitalization
24.06 25.19 15.51 13.25 16.21 8.78 13.65 11.44 9.50 6.88 12.45 20.11 16.37 15.07 13.61
Interest Debt per Share JPY
449.79 498.58 296.08 257.79 326.16 159.06 254.48 233.59 203.82 156.52 288.89 572.60 517.07 500.84 501.73
Debt Growth
-0.58 11.71 -39.42 -12.96 27.84 -52.41 60.46 -9.92 -12.01 -23.63 87.32 97.21 -9.34 -12.23 0.07
Liquidity
Current Ratio
251.68 235.82 238.57 257.90 308.11 225.53 250.82 307.76 282.40 293.26 194.02 333.94 362.80 386.24 400.18
Quick Ratio
207.73 195.48 205.99 213.63 241.42 200.64 235.90 294.69 272.52 281.52 183.68 320.92 351.95 369.32 384.16
Cash Ratio
94.90 94.28 112.61 106.99 110.36 125.30 185.24 237.03 222.95 224.82 135.82 253.48 303.57 291.98 318.58
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - - - - - - - - - 100 - - 100
Turnover
Inventory Turnover
790.46 741.91 788.46 579.96 503.75 1,142.19 1,771.54 1,900.28 2,079.31 1,868.41 1,630.43 1,532.24 1,838.60 1,510.67 1,455.08
Receivables Turnover
- - - - - - 683.47 749.94 662.61 978.47 858.01 893.45 800.11 825.98 614.87 982.14 644.60 809.88
Payables Turnover
- - 994.75 1,070.69 1,058.04 1,453.04 529.29 656.18 546.15 455.09 492.73 521.50 485.01 491.80 511.02 452.53
Asset Turnover
87.91 82.19 81.02 69.98 67.41 70.01 76.15 68.20 65.96 69.45 62.70 55.76 56.66 57.44 59.47
Coverage
Interest Coverage
1,334.37 1,473.26 2,869.66 1,682.69 648.36 1,397.72 1,775.47 2,786.13 4,927.04 6,183.84 3,429.90 3,310.69 8,957.28 6,141.62 13,264.96
Asset Coverage
300 300 500 600 500 1,000 700 900 1,000 1,400 800 500 600 700 700
Cash Flow Coverage (CFGR)
24.46 40.74 95.84 29.73 20.51 215.99 212.18 144.49 202.57 241.43 134.22 92.81 141.66 54.06 153.03
EBITDA Coverage
2,100 2,100 3,600 2,500 2,000 3,500 3,900 4,000 6,300 7,900 6,400 5,000 11,300 9,500 16,700
Dividend Coverage
-100 -200 -400 -100 - - -200 -300 -600 -300 -200 -100 -800 -400 -100 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 100 200
Market Prospects
Dividend Yield
3.15 2.80 1.75 2.72 1.76 1.13 0.70 0.62 1.27 2.03 3.12 0.45 1.12 2.44 1.22
Earnings Yield
5.53 6.27 7.09 5.18 1.16 3.18 2.30 4.06 4.04 5.21 4.44 3.68 5.30 4.26 4.32
Price/Earnings (P/E)
1,807.35 1,596.26 1,411.29 1,931.87 8,622.76 3,144.53 4,356.36 2,462.34 2,478.00 1,918.01 2,251.07 2,721.18 1,886.54 2,345.38 2,317.31
Price/Book (P/B)
130.45 106.47 150.73 112.90 145.31 143.20 215.33 272.56 297.88 237.96 166.99 293.87 297.06 217.51 320.85
Price/Sales (P/S)
91.79 80.03 122.20 112.62 151.93 142.96 183.32 277.92 315.65 249.81 170.38 321.97 345.19 260.38 380.55
Price/Cash Flow (P/CF)
1,683.08 776.02 856.56 2,486.37 3,662.31 689.16 642.19 1,460.28 1,400.45 1,334.96 875.16 1,258.25 1,070.97 2,267.22 1,330.45