Ratios

15 Sheets · From 2024 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.6029 0.5988 0.5834 0.5729 0.5524 0.5238 0.5125 0.5147 0.5139 0.7987 0.7959 0.7939 0.7889 0.7892 0.1966
Profit Margin
0.0483 0.0495 0.0445 0.0490 0.0536 0.0467 0.0639 0.0702 0.0771 0.0719 0.0719 0.0767 0.0972 0.0923 0.0957
Operating Margin
0.1098 0.1179 0.1164 0.1123 0.1111 0.0977 0.1168 0.1352 0.1392 0.1426 0.1313 0.1399 0.1455 0.1392 0.1577
EPS Growth %
-7.00 3.50 -4.68 17.71 21.99 -10.06 47.89 11.56 16.62 -3.40 4.99 7.35 32.63 5.70 8.41
Return on Assets (ROA)
0.0260 0.0259 0.0241 0.0267 0.0289 0.0250 0.0351 0.0377 0.0420 0.0383 0.0372 0.0399 0.0495 0.0479 0.0420
Return on Equity (ROE)
0.0632 0.0635 0.0593 0.0630 0.0688 0.0597 0.0835 0.0884 0.0959 0.0922 0.0944 0.1211 0.1426 0.1417 0.1300
Return on Invested Capital (ROIC)
0.0546 0.0575 0.0527 0.0582 0.0594 0.0518 0.0759 0.0811 0.0850 0.0853 0.0800 0.0716 0.0750 0.0734 0.0725
Solvency
Equity Ratio
0.23811 0.23234 0.22207 0.20698 0.20860 0.21469 0.19942 0.19377 0.17892 0.19120 0.20651 0.36455 0.34404 0.36155 0.32254
Debt/Assets
0.23811 0.23234 0.22207 0.20698 0.20860 0.21469 0.19942 0.19377 0.17892 0.19120 0.20651 0.36455 0.34404 0.36155 0.32254
Debt/Equity
0.57904 0.56966 0.54626 0.48900 0.49714 0.51193 0.47488 0.45486 0.40884 0.46009 0.52452 1.10702 0.99119 1.06882 0.99699
Debt/Assets
1.13797 0.97845 1.02173 0.98306 1.00588 1.20755 0.98404 1.04726 0.94722 1.06001 1.19996 2.29975 2.13718 2.39477 2.60320
Debt/Capitalization
0.3667 0.3629 0.3533 0.3284 0.3321 0.3386 0.3220 0.3126 0.2902 0.3151 0.3441 0.5254 0.4978 0.5166 0.4992
Interest Debt per Share JPY
34.49634 34.94875 34.19929 34.01614 38.54823 41.04061 40.23821 40.60578 39.18423 44.29609 51.93454 91.25605 92.17989 105.90626 117.27673
Debt Growth %
-4.66 1.32 -5.76 -5.53 4.02 5.04 -5.61 -1.85 -5.81 9.91 11.50 76.15 -1.94 11.46 17.09
Liquidity
Curren Ratio
1.1832 1.2931 1.3485 1.3343 1.3221 1.3320 1.4506 1.2859 1.2662 1.2586 1.0145 0.7172 0.9134 0.9729 0.9410
Quick Ratio
0.8920 1.0556 0.3798 0.9711 0.9480 0.9419 1.1447 1.0034 1.1850 1.0899 0.8953 0.6077 0.7563 0.7629 0.6860
Cash Ratio
0.2539 0.3890 0.2919 0.2747 0.2677 0.2282 0.2909 0.2239 0.1841 0.1810 0.1564 0.1260 0.1333 0.1161 0.1111
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
14.49695 13.12413 13.28870 13.03082 11.77483 13.53081 13.57043 15.13037 14.57238 7.21162 9.43727 7.80317 6.28395 5.35111 20.49995
Receivables Turnover
5.33790 4.49652 - - 4.49019 4.43727 4.23521 3.65098 3.60906 2.80193 2.56365 2.45342 3.37842 3.19041 3.03666 2.66729
Payables Turnover
3.10517 2.99713 2.95222 3.18115 3.17494 3.34527 3.57709 3.42736 3.55461 1.14296 1.13335 1.04443 1.02631 0.98626 9.50960
Asset Turnover
0.5376 0.5240 0.5419 0.5445 0.5386 0.5359 0.5486 0.5360 0.5444 0.5328 0.5170 0.5201 0.5094 0.5190 0.4395
Coverage
Interest Coverage
20.2664 21.9825 21.7123 22.1198 25.4520 24.6403 32.3530 40.7772 51.0390 46.5825 31.0857 32.8820 31.4417 23.0281 16.1670
Asset Coverage
17,485,113,999,955 18,048,110,999,953 17,781,378,999,952 18,034,734,999,951 18,573,842,999,938 19,040,918,999,932 19,431,471,999,926 19,586,921,999,916 20,057,295,999,897 20,667,383,999,895 21,320,072,999,913 21,199,633,999,921 21,910,416,999,922 23,185,976,999,940 27,918,168,999,954
Cash Flow Coverage (CFGR)
0.6248 0.6196 0.5825 0.6032 0.6447 0.5381 0.6465 0.7085 0.6801 0.5645 0.6302 0.3594 0.3667 0.2471 0.2419
EBITDA Coverage
57 57 57 58 67 67 75 80 101 86 61 63 61 43 28
Dividend Coverage
-3 -3 -2 -2 -3 -2 -3 -3 -3 - - -2 -2 -2 -2 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 5
Market Prospects
Dividend Yield
0.0137 0.0080 0.0168 0.0186 0.0155 0.0063 0.0101 0.0136 0.0139 - - 0.0382 0.0337 0.0311 0.0302 0.0282
Earnings Yield
0.04432 0.02574 0.04671 0.05313 0.04866 0.01636 0.03706 0.04388 0.04662 0.04545 0.09200 0.08624 0.09254 0.08739 0.08652
Price/Earnings (P/E)
22.5624 38.8455 21.4079 18.8211 20.5496 61.1136 26.9868 22.7887 21.4488 22.0029 10.8699 11.5957 10.8062 11.4425 11.5574
Price/Book (P/B)
1.4261 2.4682 1.2702 1.1857 1.4136 3.6468 2.2538 2.0142 2.0569 2.0295 1.0260 1.4048 1.5410 1.6214 1.5022
Price/Sales (P/S)
1.0909 1.9211 0.9529 0.9218 1.1012 2.8535 1.7251 1.6007 1.6536 1.5828 0.7813 0.8895 1.0499 1.0567 1.1057
Price/Cash Flow (P/CF)
3.9416 6.9932 3.9917 4.0199 4.4104 13.2372 7.3416 6.2502 7.3977 7.8145 3.1040 3.5306 4.2399 6.1393 6.2287