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
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
-0.6323 0.2001 0.1303 0.1128 0.2914 0.2943 0.2253 0.2248 0.2014 0.2316 0.2030 0.1124 0.1706 0.2404 0.1843
Operating Margin
-0.7442 0.2953 0.2551 0.2290 0.3721 0.3923 0.3272 0.3336 0.2757 0.3049 0.2484 0.1594 0.2112 0.3007 0.2453
EPS Growth %
-157.76 150.13 -55.08 -7.79 163.76 -5.51 4.27 -6.42 -0.35 9.07 -10.14 -38.80 47.74 46.20 2.58
Return on Assets (ROA)
-0.0076 0.0043 0.0022 0.0019 0.0046 0.0040 0.0036 0.0032 0.0031 0.0032 0.0028 0.0016 0.0022 0.0030 0.0029
Return on Equity (ROE)
-0.2355 0.0980 0.0543 0.0485 0.1008 0.0832 0.0675 0.0615 0.0606 0.0618 0.0539 0.0330 0.0462 0.0664 0.0648
Return on Invested Capital (ROIC)
-0.0564 0.0310 0.0155 0.0151 0.0351 0.0295 0.0355 0.0235 0.0309 0.0314 0.0261 0.0152 0.0227 0.0317 0.0287
Solvency
Equity Ratio
0.10286 0.09637 0.09191 0.08867 0.08738 0.08978 0.05141 0.08742 0.04953 0.05277 0.05706 0.06020 0.05033 0.05114 0.05798
Debt/Assets
0.10286 0.09637 0.09191 0.08867 0.08738 0.08978 0.05141 0.08742 0.04953 0.05277 0.05706 0.06020 0.05033 0.05114 0.05798
Debt/Equity
3.19223 2.17462 2.23674 2.22308 1.89906 1.86590 0.95986 1.68611 0.98310 1.01072 1.09738 1.26698 1.07678 1.12269 1.30148
Debt/Assets
-9.80284 6.92098 6.39972 8.45863 5.04911 -0.85578 -14.16731 -13.36400 -30.28126 -35.63962 -40.08056 -39.98747 -64.42939 -51.56159 -50.09175
Debt/Capitalization
0.7615 0.6850 0.6910 0.6897 0.6551 0.6511 0.4898 0.6277 0.4957 0.5027 0.5232 0.5589 0.5185 0.5289 0.5655
Interest Debt per Share JPY
1,987.10001 1,627.39949 1,366.82896 1,394.69642 1,463.31999 1,648.06220 1,086.15919 1,925.14717 1,170.79434 1,307.93407 1,500.12099 1,721.96085 1,468.93643 1,537.41883 2,015.23512
Debt Growth %
-0.20 -3.12 -3.31 2.34 5.59 13.04 -35.40 77.27 -42.39 7.82 9.62 14.11 -10.70 5.64 17.34
Liquidity
Curren Ratio
4.6802 8.4623 8.6826 7.3080 7.0263 7.4069 10.1670 15.0545 16.3332 14.8474 14.5658 13.8015 22.5542 24.4062 20.0407
Quick Ratio
4.6802 8.4623 8.6826 7.3080 7.0263 7.4069 10.1670 15.0545 16.3332 14.8474 14.5658 13.8015 22.5542 24.4062 20.0407
Cash Ratio
0.7738 1.1282 1.4132 0.9718 1.1291 2.2520 4.5837 8.0296 9.9302 10.0773 9.7710 9.3810 15.2885 24.4062 20.0407
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 1 1 1 - - - - 5 2 2
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
1.23414 2.50321 1.85127 1.18742 1.51091 0.98970 2.51070 2.37677 2.45731 1.68755 1.48495 1.73244 2.49918 - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0120 0.0217 0.0171 0.0172 0.0159 0.0136 0.0160 0.0142 0.0152 0.0139 0.0138 0.0140 0.0127 0.0126 0.0157
Coverage
Interest Coverage
-1.0804 1.6552 1.3215 1.3207 2.4535 2.4124 2.4035 2.1527 1.4689 1.0967 0.5903 0.3844 1.2435 2.6000 0.6263
Asset Coverage
192,307,475,999,999 198,968,279,999,998 201,858,721,999,997 214,306,030,999,996 229,693,122,999,996 252,527,722,999,997 285,161,610,999,996 297,326,799,999,997 302,306,946,999,998 305,949,156,999,998 310,239,683,999,999 335,356,644,999,999 358,310,511,999,997 372,659,039,000,000 385,693,363,000,000
Cash Flow Coverage (CFGR)
-0.0485 0.1198 0.2273 0.0311 -0.1075 0.0399 -0.1425 0.2590 0.4668 0.7601 0.3159 0.3979 1.9292 0.5148 0.5989
EBITDA Coverage
- - 2 1 1 2 2 2 2 1 1 - - - - 1 3 - -
Dividend Coverage
9 -5 -2 -2 -5 -4 -3 -3 -3 -4 - - -1 -2 -3 -2
Time Interest Earned (TIE)
- - -1 -1 -1 1 1 1 1 1 -1 1 1 1 -1 -1
Market Prospects
Dividend Yield
0.0256 0.0255 0.0333 0.0316 0.0237 0.0279 0.0249 0.0345 0.0257 0.0257 - - 0.0568 0.0423 0.0354 0.0367
Earnings Yield
-0.24482 0.14819 0.07929 0.07023 0.13486 0.13109 0.09768 0.13034 0.09640 0.10537 0.11624 0.09844 0.10218 0.11958 0.10765
Price/Earnings (P/E)
-4.0846 6.7483 12.6117 14.2395 7.4149 7.6286 10.2374 7.6720 10.3733 9.4905 8.6028 10.1587 9.7871 8.3625 9.2894
Price/Book (P/B)
0.9617 0.6611 0.6848 0.6905 0.7472 0.6347 0.6905 0.4719 0.6289 0.5861 0.4640 0.3355 0.4526 0.5555 0.6019
Price/Sales (P/S)
2.5826 1.3506 1.6428 1.6057 2.1606 2.2453 2.3061 1.7249 2.0889 2.1975 1.7461 1.1417 1.6696 2.0106 1.7123
Price/Cash Flow (P/CF)
-6.2062 2.5377 1.3471 9.9968 -3.6618 8.5173 -5.0498 1.0806 1.3703 0.7629 1.3384 0.6656 0.2179 0.9611 0.7722